BCB BANCORP INC (BCBP)
BCB BANCORP INC (BCBP)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total income | NaN | 11,422 | NaN | NaN |
| Interest expense, borrowed money | NaN | 4,268 | NaN | NaN |
| Other | NaN | 381 | NaN | NaN |
| Total expense | NaN | 4,649 | NaN | NaN |
| Income before income tax benefit and equity in undistributed earnings of subsidiaries | NaN | 6,773 | NaN | NaN |
| Income tax benefit | NaN | -1,346 | NaN | NaN |
| Income before equity in undistributed earnings of subsidiaries | NaN | 8,119 | NaN | NaN |
| Equity in undistributed earnings of subsidiaries | NaN | -20,646 | NaN | NaN |
| Net income (loss) | 4,904 | -12,029 | 4,262 | -4,760 |
| Depreciation of premises and equipment | 407 | 403 | 394 | 763 |
| Amortization and accretion, net | -279 | -207 | -79 | -306 |
| Provision for credit losses | 2,788 | 12,195 | 4,080 | 25,736 |
| Deferred income tax expense (benefit) | -725 | -833 | -167 | -4,942 |
| Loans originated for sale | 330 | 580 | 265 | 848 |
| Proceeds from sales of loans | 337 | 588 | 1,134 | NaN |
| Gain on sales of loans | 7 | 8 | 21 | NaN |
| Oreo valuation allowance | NaN | -15,077 | NaN | NaN |
| Realized and unrealized loss (gain) on equity investments | -93 | -427 | 350 | -223 |
| Stock-based compensation expense | 148 | 236 | 229 | 551 |
| Increase in cash surrender value of boli | 946 | 1,001 | 931 | 1,394 |
| Net change in accrued interest receivable | 1,425 | -1,966 | -47 | 671 |
| Net change in other assets | -2,815 | 5,159 | -827 | -1,873 |
| Net change in accrued interest payable | -876 | 1,000 | -1,192 | -947 |
| Net change in other liabilities | -1,732 | -233 | 767 | 64 |
| Net cash provided by operating activities | 5,172 | 11,842 | 8,735 | 15,342 |
| Proceeds from repayments, calls, and maturities on securities | 7,541 | 14,787 | 16,602 | 9,853 |
| Purchases of securities | 15,610 | 24,931 | 0 | 37,402 |
| Net decrease in loans receivable | -32,649 | -85,977 | -47,287 | -111,159 |
| Additions to premises and equipment | 266 | 320 | 280 | 447 |
| Redemption of federal home loan bank of new york stock | -419 | -2,105 | -2,481 | -5,510 |
| Net cash provided by investing activities | 24,733 | 77,618 | 66,090 | 88,673 |
| Net increase (decrease) in deposits | -1,144 | -13,814 | 25,853 | -89,324 |
| Repayment from federal home loan bank of new york long term advances | 10,000 | 45,800 | 25,000 | 150,000 |
| Net change in federal home loan bank of new york short term advances | NaN | NaN | NaN | 30,000 |
| Cash dividends paid on common stock | 1,376 | 2,643 | 2,635 | 5,347 |
| Net proceeds from issuance of preferred stock | NaN | 0 | 0 | 520 |
| Cash dividends paid on preferred stock | 482 | 482 | 482 | 964 |
| Net proceeds from issuance of common stock | 250 | 249 | 201 | 670 |
| Net cash provided by (used in) financing activities | -12,752 | -62,490 | -32,063 | -214,445 |
| Net increase (decrease) in cash and cash equivalents | 17,153 | 26,970 | 42,762 | -110,430 |
| Cash and cash equivalents-beginning | 276,584 | 67,668 | 317,282 | NaN |
| Cash and cash equivalents-ending | 293,737 | 26,970 | 249,614 | NaN |