NASDAQ:BCBP
BCB Bancorp, Inc.
- Stock
Last Close
10.86
17/05 20:00
Market Cap
226.10M
Beta: 0.59
Volume Today
34.81K
Avg: 88.06K
PE Ratio
5.50
PFCF: 5.15
Dividend Yield
5.52%
Payout:31.35%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.42M - | 7.59M 19.39% | 7.03M 7.38% | 8.00M 13.84% | 9.98M 24.73% | 16.76M 67.93% | 21.03M 25.48% | 20.86M 0.84% | 34.24M 64.17% | 45.58M 33.12% | 29.48M 35.31% | |
depreciation and amortization | 1.99M - | 693K 65.23% | 1.70M 145.02% | 617K 63.66% | 1.06M 72.45% | -175K 116.45% | -152K 13.14% | 442K 390.79% | 2.22M 402.71% | 639K 71.24% | 2.11M 229.73% | |
deferred income tax | -832K - | 1.25M 250.36% | 2K 99.84% | 1.49M 74,250% | 3.93M 164.43% | -2.08M 152.77% | 1.28M 161.69% | -2.01M 257.27% | -975K 51.56% | -1.01M 3.28% | -2.54M 151.94% | |
stock based compensation | 61K - | 55K 9.84% | 66K 20% | 125K 89.39% | 199K 59.20% | 251K 26.13% | 987K 293.23% | 1.19M 20.97% | 417K 65.08% | 1.13M 171.46% | 593K 47.61% | |
change in working capital | 6.42M - | -6.27M 197.76% | -4.89M 21.95% | -1.50M 69.38% | 2.49M 265.84% | -911K 136.65% | -440K 51.70% | -4.65M 957.27% | 6.97M 249.76% | -6.27M 190.01% | 1.17M 118.59% | |
accounts receivables | -94K - | -297K 215.96% | -1.14M 284.18% | 22K 101.93% | -580K 2,736.36% | -1.76M 204.31% | 60K 103.40% | -4.61M 7,776.67% | 3.74M 181.22% | -4.27M 214.19% | -2.62M 38.74% | |
inventory | ||||||||||||
accounts payables | -21K - | 47K 323.81% | 239K 408.51% | -228K 195.40% | -34K 85.09% | 1.77M 5,305.88% | 147K 91.69% | -1.25M 946.94% | -412K 66.91% | 2.02M 590.78% | 2.70M 33.73% | |
other working capital | 6.53M - | -6.02M 192.21% | -3.99M 33.69% | -1.29M 67.62% | 3.10M 339.75% | -916K 129.55% | -647K 29.37% | 1.20M 285.32% | 3.64M 203.42% | -4.02M 210.53% | 1.08M 126.83% | |
other non cash items | -1.02M - | 1.18M 216.04% | 3.79M 221.29% | -1.49M 139.39% | 3.37M 325.94% | 26.18M 676.48% | 1.56M 94.05% | 123.52M 7,827.92% | 3.02M 97.55% | 817K 72.96% | 4.94M 504.53% | |
net cash provided by operating activities | 16.04M - | 4.50M 71.97% | 7.69M 71.02% | 7.24M 5.83% | 21.03M 190.48% | 40.03M 90.30% | 24.27M 39.37% | 139.34M 474.22% | 45.89M 67.07% | 40.89M 10.90% | 35.75M 12.57% | |
investments in property plant and equipment | -1.65M - | -1.75M 5.88% | -3.58M 104.86% | -6.08M 69.70% | -1.91M 68.60% | -1.57M 17.87% | -2.51M 60.37% | -1.39M 44.77% | -325K 76.59% | -518K 59.38% | -4.53M 773.94% | |
acquisitions net | -99.29M - | -195.13M 96.53% | -214.06M 9.70% | -66.69M 68.84% | -160.05M 139.99% | 5.05M 103.15% | 99.25M 1,866.53% | -239.71M 341.52% | -10.96M 95.43% | -232.37M - | ||
purchases of investments | -5.06M - | -3.03M 40.03% | -1.17M 61.31% | -95.72M 8,053.49% | -75.07M 21.57% | -16.37M 78.19% | -1.15M 92.96% | -77.10M 6,586.73% | -26.14M 66.09% | -27.47M 5.08% | -12.50M 54.50% | |
sales maturities of investments | 55.45M - | 110.88M 99.97% | 1.16M 98.95% | 6.16M 430.86% | 49.25M 699.74% | 23.29M 52.72% | 37.52M 61.13% | 59.33M 58.14% | 32.60M 45.06% | 11.33M 65.23% | 20.13M 77.60% | |
other investing activites | 3.52M - | -83K 102.36% | -356K 328.92% | 2.55M 816.57% | 4.86M 90.59% | -476.60M 9,902.53% | 2.00M 100.42% | -56.63M 2,929.84% | -2.83M 94.99% | -744.85M 26,173.37% | -4.65M 99.38% | |
net cash used for investing activites | -47.03M - | -89.12M 89.48% | -218.01M 144.63% | -159.78M 26.71% | -182.92M 14.48% | -466.20M 154.86% | 135.10M 128.98% | -315.49M 333.52% | -7.67M 97.57% | -761.50M 9,830.91% | -233.91M 69.28% | |
debt repayment | -55M - | -55M 0% | -135M 145.45% | -50M 62.96% | -142.80M 185.60% | -130M 8.96% | -310M 138.46% | -90M 70.97% | ||||
common stock issued | 157K - | 467K 197.45% | 25.99M 5,464.67% | 336K 98.71% | 43.31M 12,791.07% | 467K 98.92% | 19.11M 3,992.72% | 357K 98.13% | 478K 33.89% | 419K 12.34% | 17.04M 3,967.54% | |
common stock repurchased | -1.92M - | -12K 99.37% | -1.72M - | -11.73M 583.34% | -15.36M - | -4.21M 72.60% | -18.14M 331.09% | -15.05M 17.04% | ||||
dividends paid | -4.42M - | -5.21M 17.95% | -5.38M 3.18% | -6.95M 29.27% | -7.16M 2.96% | -9.36M 30.69% | -10.06M 7.54% | -10.53M 4.62% | -10.94M 3.90% | -11.18M 2.19% | -11.14M 0.30% | |
other financing activites | 32.87M - | 91.66M 178.84% | 290.22M 216.64% | 148.28M 48.91% | 251.66M 69.73% | 641.09M 154.74% | 236.66M 63.08% | 55.34M 76.61% | 256.84M 364.07% | 877.24M 241.55% | 347.47M 60.39% | |
net cash used provided by financing activities | 26.69M - | 86.90M 225.56% | 310.83M 257.69% | 84.94M 72.67% | 221.09M 160.28% | 497.20M 124.89% | 195.72M 60.64% | -112.98M 157.72% | 112.17M 199.29% | 538.34M 379.91% | 248.33M 53.87% | |
effect of forex changes on cash | -51.91M - | |||||||||||
net change in cash | -4.30M - | 2.28M 152.96% | 100.51M 4,310.36% | -67.60M 167.25% | 59.20M 187.57% | 71.03M 19.99% | 355.09M 399.92% | -289.12M 181.42% | 150.40M 152.02% | -182.27M 221.19% | 50.16M 127.52% | |
cash at beginning of period | 34.15M - | 29.84M 12.60% | 32.12M 7.64% | 132.63M 312.90% | 65.04M 50.96% | 124.23M 91.02% | 195.26M 57.17% | 550.35M 181.85% | 261.23M 52.53% | 411.63M 57.57% | 229.36M 44.28% | |
cash at end of period | 29.84M - | 32.12M 7.64% | 132.63M 312.90% | 65.04M 50.96% | 124.23M 91.02% | 195.26M 57.17% | 550.35M 181.85% | 261.23M 52.53% | 411.63M 57.57% | 229.36M 44.28% | 279.52M 21.87% | |
operating cash flow | 16.04M - | 4.50M 71.97% | 7.69M 71.02% | 7.24M 5.83% | 21.03M 190.48% | 40.03M 90.30% | 24.27M 39.37% | 139.34M 474.22% | 45.89M 67.07% | 40.89M 10.90% | 35.75M 12.57% | |
capital expenditure | -1.65M - | -1.75M 5.88% | -3.58M 104.86% | -6.08M 69.70% | -1.91M 68.60% | -1.57M 17.87% | -2.51M 60.37% | -1.39M 44.77% | -325K 76.59% | -518K 59.38% | -4.53M 773.94% | |
free cash flow | 14.39M - | 2.75M 80.90% | 4.11M 49.49% | 1.16M 71.67% | 19.13M 1,543.13% | 38.46M 101.09% | 21.75M 43.44% | 137.96M 534.17% | 45.57M 66.97% | 40.37M 11.40% | 31.22M 22.66% |
All numbers in USD (except ratios and percentages)