BCBP
BCB Bancorp Inc
NASDAQ: BCBP · FINANCIAL SERVICES · BANKS - REGIONAL
$10.15
-1.55% today
Updated 2026-04-30
Market cap
$173.59M
P/E ratio
—
P/S ratio
2.20x
EPS (TTM)
$-0.07
Dividend yield
4.79%
52W range
$7 – $10
Volume
0.1M
BCB Bancorp Inc (BCBP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.24M | $5.16M | $5.89M | $10000.00 | $-2.39M | $14.23M | $12.44M | $16.04M | $4.50M | $7.69M | $7.24M | $21.03M | $40.03M | $24.27M | $139.34M | $45.89M | $40.89M | $35.16M | $67.73M | $35.92M |
| Capital expenditures | $709000.00 | $438000.00 | $99000.00 | $95000.00 | $704000.00 | $2.25M | $1.14M | $1.65M | $1.75M | $3.58M | $6.08M | $1.91M | $1.57M | $2.51M | $1.39M | $325000.00 | $518000.00 | $4.53M | $1.23M | $1.05M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-635000.00 | $-420000.00 | $-138000.00 | — | — | $12000.00 | $24000.00 | $61000.00 | $55000.00 | $66000.00 | $125000.00 | $199000.00 | $251000.00 | $987000.00 | $1.19M | $417000.00 | $1.13M | $593000.00 | $767000.00 | $1.02M |
| Free cash flow | $5.53M | $4.72M | $5.79M | $-85000.00 | $-3.10M | $11.99M | $11.30M | $14.39M | $2.75M | $4.11M | $1.16M | $19.13M | $38.46M | $21.75M | $137.96M | $45.57M | $40.37M | $30.63M | $66.50M | $34.87M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.50M | $1.55M | $1.90M | $2.23M | $3.41M | $4.55M | $4.31M | $4.42M | $5.21M | $5.38M | $6.95M | $7.16M | $9.36M | $10.06M | $10.53M | $10.94M | $11.18M | $11.14M | $12.28M | $12.55M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-4.04M | $-81.95M | $-4.30M | $2.28M | $100.51M | $-67.60M | $59.20M | $71.03M | $355.09M | $-289.12M | $150.40M | $-182.27M | — | — | — |