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Bcb Bancorp Inc. [Nj] (BCBP)
NASDAQ:BCBP
Holding BCBP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.41M | $ 25.25M | $ 27.15M | $ 27.09M | $ 28.11M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 2.37M | $ 5.43M | $ 5.88M | $ 6.54M | $ 8.43M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.79B | $ 3.85B | $ 3.83B | $ 3.81B | $ 3.87B |
| Total Debt | $ 524.68M | $ 523.15M | $ 523.75M | $ 673.62M | $ 660.16M |
| Net Debt | $ -320.73M | $ -320.13M | $ -314.06M | $ -303.64M | $ -299.62M |
| Total Liabilities | $ 3.47B | $ 3.53B | $ 3.52B | $ 3.51B | $ 3.57B |
| Stockholders Equity | $ 320.73M | $ 320.13M | $ 314.06M | $ 303.64M | $ 299.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.09M | $ 8.15M | $ 475.00K | $ 281.46M | $ 4.17M |
| Operating Cash Flow | $ 8.13M | $ 8.29M | $ 667.00K | $ 281.77M | $ 8.11M |
| Investing Cash Flow | $ 24.96M | $ 51.91M | $ 15.38M | $ -234.23M | $ -100.58M |
| Financing Cash Flow | $ -58.67M | $ 12.73M | $ 11.55M | $ 162.24M | $ 104.61M |