10 Things Worth Pay...
Financial: Banking
BCB Bancorp Inc. (BCBP: NASDAQ)
$10.07 0.01 | 0.10%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.05M | 14.33M | 3.75M | 3.47M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 5.88M | 501.00K | 85.00K | 21.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -911.00K | -1.40M | -32.00K | 258.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 5.06M | -15.48M | -3.19M | 3.79M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.24M | -2.39M | 10.00K | 5.89M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 88.04M | 158.63M | 155.58M | 84.40M |
| Purchases of Property, Plant & Equipment | -2.25M | -704.00K | -95.00K | -99.00K |
| Acquisitions | 5.90M | 22.98M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -95.54M | -105.00M | -147.87M | -62.61M |
| Other Cash from Investing Activities | 15.46M | 42.49M | 3.94M | -44.17M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 11.62M | 118.39M | 11.55M | -22.47M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 252.00K | 73.00K | 63.00K | 925.00K |
| Repayment of Long-Term Debt | 0.00 | -43.82M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -5.57M | -1.81M | -39.00K | -1.30M |
| Payment of Cash Dividends | -4.55M | -3.41M | -2.23M | -1.90M |
| Other Financing Charges, Net | -20.03M | -13.26M | 51.24M | 13.83M |
| Net Cash From Financing Activities | -29.89M | -62.22M | 49.02M | 11.57M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.04M | 53.78M | 60.59M | -5.02M |
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Latest BCBP Headlines from TheStreet
- BCB Bancorp Inc. Stock Upgraded (BCBP) 05.23.12 | 05:05 am
- BCB Bancorp Inc. Stock Downgraded (BCBP) 04.17.12 | 05:04 am
- Thursday's Buybacks: Valero Energy for $4 Billion More 05.02.07 | 10:05 pm
Press Releases for BCBP
- BCB Bancorp, Inc., Announces Quarterly Cash Dividend - Business Wire 01.19.12 | 02:01 pm
- BCB Bancorp, Inc., Announces Increase In First Quarter Earnings And Declaration Of Quarterly Dividend - Business Wire 04.28.11 | 09:04 am
- BCB Community Bank And Allegiance Community Bank To Merge - Business Wire 04.05.11 | 07:04 am
- BCB Bancorp, Inc., Announces Increase In Annual Earnings - Business Wire 03.10.11 | 11:03 am
- BCB Bancorp, Inc., Announces Quarterly Cash Dividend - Business Wire 01.31.11 | 01:01 pm
- BCB Bancorp, Inc., Announces An Increase In Quarterly Earnings, Quarterly Cash Dividend - Business Wire 11.05.10 | 12:11 pm
- BCB Bancorp, Inc., Announces An Increase In Quarterly Earnings, Quarterly Cash Dividend - Business Wire 08.03.10 | 09:08 am
- BCB Bancorp, Inc. Authorizes The Repurchase Of Up To 5.0% Of Outstanding Common Stock - Business Wire 07.20.10 | 01:07 pm
- BCB Bancorp, Inc. Completes Acquisition Of Pamrapo Bancorp, Inc. - Business Wire 07.07.10 | 01:07 pm
- BCB Bancorp, Inc., Announces Quarterly Earnings, Quarterly Cash Dividend - Business Wire 05.06.10 | 04:05 pm
Partner Headlines for BCBP
- 5 Insider Picks Paying Big Dividend Yields - Seeking Alpha 08.31.11 | 09:08 am
- Pamrapo, BCB Bancorp Merger Arbitrage: Large Spread Opportunity - Seeking Alpha 06.01.10 | 09:06 am
