Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
BCB Bancorp (BCBP)
- 8.070
- +0.070+0.88%
Close Jan 15 16:00 ET
- 8.070
- 0.0000.00%
Post 16:10 ET
139.03MMarket Cap134.50P/E (TTM)
8.130High7.980Low50.16KVolume7.980Open8.000Prev Close405.13KTurnover0.33%Turnover Ratio8.15P/E (Static)17.23MShares11.39252wk High0.44P/B124.00MFloat Cap7.24652wk Low0.64Dividend TTM15.37MShs Float16.862Historical High7.93%Div Yield TTM1.88%Range %2.174Historical Low8.077Avg Price1Lot Size
BCB Bancorp (BCBP) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -79.93%8.74M | 27.16%10.33M | -39.58%5.01M | 92.64%67.73M | 1,067.32%7.79M | 336.66%43.53M | 0.22%8.13M | -49.51%8.29M | -14.02%35.16M | -91.79%667K |
| Net income from continuing operations | -36.08%4.26M | 26.52%3.56M | -241.90%-8.32M | -36.83%18.62M | -46.02%3.27M | -0.64%6.67M | -67.26%2.82M | -27.63%5.87M | -35.31%29.48M | -49.78%6.06M |
| Operating gains losses | 68.21%-371K | -97.87%108K | 164.25%115K | 48.63%4.94M | 216.83%1.22M | -345.68%-1.17M | 658.30%5.07M | -105.56%-179K | -45.85%3.33M | -244.44%-1.04M |
| Depreciation and amortization | 242.39%315K | 124.11%251K | 382.19%206K | 144.86%249K | 159.00%118K | 138.49%92K | 193.33%112K | -1,925.00%-73K | -186.85%-555K | -119.78%-200K |
| Deferred tax | 80.00%-167K | 162.50%1.01M | -947.58%-5.95M | 110.17%258K | 100.21%7K | -778.95%-835K | 241.18%384K | -38.90%702K | -151.94%-2.54M | -561.16%-3.32M |
| Other non cashItems | -100.18%-62K | 36.90%-1.27M | -247.34%-968K | 1,446.10%32.59M | 75.03%-369K | 3,834.49%34.32M | -656.18%-2.02M | 170.37%657K | -7.70%-2.42M | -19.29%-1.48M |
| Change in working capital | -66.22%449K | 276.82%1.56M | -27.79%-1.24M | -209.01%-1.27M | 49.05%-752K | -19.21%1.33M | 55.24%-880K | -132.67%-968K | 118.59%1.17M | 50.90%-1.48M |
| -Change in receivables | -41.25%47K | -41.45%507K | 14.01%-1.18M | 134.24%896K | 1,181.55%1.32M | 110.11%80K | 229.84%866K | -8.56%-1.37M | 38.74%-2.62M | 104.36%103K |
| -Change in payables and accrued expense | -148.33%-1.19M | 140.98%277K | -863.78%-1.22M | -121.52%-582K | 1,569.05%701K | -464.71%-480K | -146.85%-676K | -109.74%-127K | 33.73%2.7M | -98.12%42K |
| -Change in other current assets | 2.99%827K | 105.13%40K | 10.36%1.83M | 94.61%-48K | -168.94%-1.73M | 70.85%803K | 57.05%-780K | 51.00%1.66M | 42.65%-890K | 71.40%-644K |
| -Change in other current liabilities | -17.17%767K | 352.41%732K | 40.99%-668K | -178.06%-1.54M | -6.55%-1.04M | -54.85%926K | 68.68%-290K | -162.16%-1.13M | 179.75%1.97M | -55.57%-977K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -79.93%8.74M | 27.16%10.33M | -39.58%5.01M | 92.64%67.73M | 1,067.32%7.79M | 336.66%43.53M | 0.22%8.13M | -49.51%8.29M | -14.02%35.16M | -91.79%667K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.88%66.09M | 67.03%41.69M | -9.50%46.98M | 195.48%222.77M | 442.61%83.48M | 66.10%62.42M | 124.82%24.96M | 127.95%51.91M | 69.36%-233.32M | 105.81%15.39M |
| Net investment purchase and sale | 276.58%16.6M | -1,920.85%-14.06M | -2,262.18%-13.49M | -253.16%-11.46M | -365.31%-3.45M | -284.79%-9.4M | 121.62%772K | -86.61%624K | 146.36%7.48M | 345.21%1.3M |
| Net proceeds payment for loan | -34.00%47.29M | 116.34%52.6M | 13.87%58.56M | 201.37%234.8M | 1,079.29%87.42M | 118.61%71.64M | 127.54%24.31M | 128.02%51.43M | 68.46%-231.62M | 102.89%7.41M |
| Net PPE purchase and sale | -214.61%-280K | -290.00%-156K | -107.86%-291K | 73.03%-1.22M | -395.83%-952K | 72.01%-89K | 98.99%-40K | -84.21%-140K | -773.94%-4.53M | 35.35%-192K |
| Net other investing changes | 822.30%2.48M | --3.3M | --2.21M | 113.87%645K | -93.30%460K | 607.89%269K | ---- | ---- | 55.82%-4.65M | 188.85%6.86M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.88%66.09M | 67.03%41.69M | -9.50%46.98M | 195.48%222.77M | 442.61%83.48M | 66.10%62.42M | 124.82%24.96M | 127.95%51.91M | 69.36%-233.32M | 105.81%15.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 83.10%-32.06M | -66.92%-97.93M | -1,015.53%-116.52M | -201.78%-252.74M | -248.05%-17.11M | -175.54%-189.69M | -156.08%-58.67M | -93.67%12.73M | -53.87%248.33M | -95.64%11.56M |
| Increase decrease in deposit | 112.27%25.85M | 55.74%-24.97M | -611.57%-64.35M | -236.27%-228.22M | -83.53%26.28M | -218.38%-210.66M | -404.78%-56.42M | -77.38%12.58M | -33.07%167.47M | 61.69%159.52M |
| Net issuance payments of debt | -343.37%-55M | ---70M | ---50M | -114.16%-12.75M | 76.44%-35.35M | --22.6M | --0 | --0 | -70.97%90M | -188.24%-150M |
| Net commonstock issuance | 101.00%201K | 59.20%199K | -5.80%471K | 133.48%824K | -81.29%99K | -66.56%100K | 111.01%125K | 123.21%500K | 17.61%-2.46M | 140.44%529K |
| Net preferred stock issuance | --0 | --0 | -80.67%520K | -107.92%-320K | -218.31%-5.04M | 718.18%1.36M | --670K | --2.69M | 151.01%4.04M | 425,900.00%4.26M |
| Cash dividends paid | -0.78%-3.12M | -3.55%-3.15M | -3.91%-3.16M | -10.18%-12.28M | -12.36%-3.1M | -12.19%-3.09M | -9.94%-3.04M | -6.36%-3.04M | 0.30%-11.14M | -0.58%-2.76M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 90.00%418K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 83.10%-32.06M | -66.92%-97.93M | -1,015.53%-116.52M | -201.78%-252.74M | -248.05%-17.11M | -175.54%-189.69M | -156.08%-58.67M | -93.67%12.73M | -53.87%248.33M | -95.64%11.56M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.72%206.85M | -28.29%252.75M | 13.51%317.28M | 21.87%279.52M | -3.49%243.12M | 19.64%326.87M | 35.00%352.45M | 21.87%279.52M | -44.28%229.36M | 13.98%251.92M |
| Current changes in cash | 151.06%42.76M | -79.44%-45.9M | -188.49%-64.53M | -24.73%37.76M | 168.62%74.16M | -293.25%-83.75M | -310.74%-25.58M | 129.93%72.93M | 127.52%50.16M | 231.22%27.61M |
| End cash position | 2.67%249.61M | -36.72%206.85M | -28.29%252.75M | 13.51%317.28M | 13.51%317.28M | -3.49%243.12M | 19.64%326.87M | 35.00%352.45M | 21.87%279.52M | 21.87%279.52M |
| Free cash flow | -80.54%8.46M | 25.86%10.18M | -42.08%4.72M | 117.11%66.5M | 1,338.74%6.83M | 350.12%43.44M | 94.03%8.09M | -50.15%8.14M | -24.13%30.63M | -93.93%475K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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