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Bcb Bancorp Inc. [Nj] (BCBP)
NASDAQ:BCBP
Holding BCBP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.17M | $ 20.41M | $ 25.25M | $ 27.15M | $ 27.09M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 6.19M | $ 2.37M | $ 5.43M | $ 5.88M | $ 6.54M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.61B | $ 3.79B | $ 3.85B | $ 3.83B | $ 3.81B |
| Total Debt | $ 547.34M | $ 524.68M | $ 523.15M | $ 523.75M | $ 673.62M |
| Net Debt | $ -328.11M | $ -320.73M | $ -320.13M | $ -314.06M | $ -303.64M |
| Total Liabilities | $ 3.29B | $ 3.47B | $ 3.53B | $ 3.52B | $ 3.51B |
| Stockholders Equity | $ 328.11M | $ 320.73M | $ 320.13M | $ 314.06M | $ 303.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 43.44M | $ 8.09M | $ 8.15M | $ 475.00K | $ 9.65M |
| Operating Cash Flow | $ 43.53M | $ 8.13M | $ 8.29M | $ 667.00K | $ 9.97M |
| Investing Cash Flow | $ 62.42M | $ 24.96M | $ 51.91M | $ 15.38M | $ 37.58M |
| Financing Cash Flow | $ -189.69M | $ -58.67M | $ 12.73M | $ 11.55M | $ -68.84M |