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Bcb Bancorp Inc. [Nj] (BCBP)
NASDAQ:BCBP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 166.44M | $ 196.95M | $ 192.45M | $ 133.04M | $ 120.90M |
| Gross Profit | $ 44.51M | $ 83.39M | $ 102.05M | $ 118.61M | $ 101.86M |
| Operating Income | $ -18.30M | $ 26.27M | $ 41.45M | $ 63.11M | $ 48.26M |
| EBITDA | $ -18.30M | $ 26.52M | $ 40.90M | $ 63.75M | $ 50.48M |
| Net Income | $ -12.53M | $ 18.62M | $ 29.48M | $ 45.58M | $ 34.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 140.19M | $ 318.02M | $ 279.52M | $ 321.81M | $ 497.55M |
| Total Assets | $ 3.28B | $ 3.60B | $ 3.83B | $ 3.55B | $ 2.97B |
| Total Debt | $ 300.49M | $ 511.46M | $ 523.75M | $ 433.63M | $ 121.74M |
| Net Debt | $ 286.70M | $ 193.44M | $ 243.49M | $ 203.53M | $ -290.63M |
| Total Liabilities | $ 2.98B | $ 3.28B | $ 3.52B | $ 3.25B | $ 2.69B |
| Stockholders' Equity | $ 304.28M | $ 323.93M | $ 314.06M | $ 291.25M | $ 274.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 66.50M | $ 30.63M | $ 40.37M | $ 45.57M |
| Operating Cash Flow | $ 0.00 | $ 67.73M | $ 35.16M | $ 40.89M | $ 45.89M |
| Investing Cash Flow | $ 0.00 | $ 222.77M | $ -233.32M | $ -761.50M | $ -7.67M |
| Financing Cash Flow | $ 0.00 | $ -252.74M | $ 248.33M | $ 538.34M | $ 112.17M |