BCB Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
18,270.00
10,711.00
6,599.00
7,584.00
13,333.00
18,278
Changes in Working Capital
2,232.00
6,215.00
4,895.00
1,499.00
2,486.00
911
Net Operating Cash Flow
16,038.00
4,496.00
1,704.00
6,085.00
15,819.00
17,367
Capital Expenditures
1,651.00
1,748.00
3,581.00
6,077.00
1,908.00
Purchase/Sale of Investments
53,872.00
107,766.00
370.00
87,013.00
20,964.00
Net Investing Cash Flow
47,033.00
89,116.00
212,022.00
158,625.00
177,708.00
Cash Dividends Paid - Total
4,419.00
5,212.00
5,378.00
6,952.00
7,158.00
Issuance/Reduction of Debt, Net
1,000.00
31,000.00
41,000.00
25,000.00
10,000.00
Net Financing Cash Flow
26,692.00
86,899.00
310,830.00
84,943.00
221,086.00
Net Change in Cash
4,303.00
2,279.00
100,512.00
67,597.00
59,197.00
Free Cash Flow
14,387.00
2,748.00
1,877.00
8.00
13,911.00
Other Sources
-
10,355.00
-
-
-
Change in Capital Stock
2,227.00
1,225.00
29,835.00
1,381.00
41,079.00
Increase in Loans
123,478.00
205,489.00
214,056.00
68,766.00
160,051.00
Decrease in Loans
24,224.00
-
5,985.00
3,231.00
5,215.00
Increase in Deposits
27,884.00
59,886.00
245,373.00
118,276.00
177,165.00
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