BCB Historical Cash Flow
| BCBP Stock | USD 10.13 0.01 0.1% |
Analysis of BCB Bancorp cash flow over time is an excellent tool to project BCB Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 716 K or Free Cash Flow of 19.9 M as it is a great indicator of BCB Bancorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BCB Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BCB Bancorp is a good buy for the upcoming year.
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About BCB Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BCB balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BCB's non-liquid assets can be easily converted into cash.
BCB Bancorp Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by BCB Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BCB Bancorp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from BCB Bancorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BCB Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BCB Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in BCB Stock, please use our How to Invest in BCB Bancorp guide.At this time, BCB Bancorp's Net Income is relatively stable compared to the past year. As of 03/01/2025, Total Cash From Financing Activities is likely to grow to about 299.9 M, while Total Cash From Operating Activities is likely to drop slightly above 21.7 M.
BCB Bancorp cash flow statement Correlations
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BCB Bancorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BCB Bancorp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (289.1M) | 150.4M | (182.3M) | 50.2M | 57.7M | 60.6M | |
| Stock Based Compensation | 1.2M | 417K | 1.1M | 593K | 682.0K | 716.0K | |
| Free Cash Flow | 138.0M | 45.6M | 40.4M | 30.6M | 35.2M | 19.9M | |
| Change In Working Capital | (4.7M) | 7.0M | (6.3M) | 1.2M | 1.0M | 1.1M | |
| Begin Period Cash Flow | 550.4M | 261.2M | 411.6M | 229.4M | 263.8M | 277.0M | |
| Other Cashflows From Financing Activities | 55.3M | 256.8M | 567.2M | 173.3M | 199.3M | 161.0M | |
| Depreciation | 442K | 2.2M | 639K | 2.1M | 2.4M | 2.5M | |
| Other Non Cash Items | 123.5M | 3.0M | 817K | 4.3M | 5.0M | 8.8M | |
| Capital Expenditures | 1.4M | 325K | 518K | 4.5M | 5.2M | 5.5M | |
| Total Cash From Operating Activities | 139.3M | 45.9M | 40.9M | 35.2M | 40.4M | 21.7M | |
| Net Income | 20.9M | 34.2M | 45.6M | 29.5M | 33.9M | 35.6M | |
| Total Cash From Financing Activities | (113.0M) | 112.2M | 538.3M | 248.3M | 285.6M | 299.9M | |
| End Period Cash Flow | 261.2M | 411.6M | 229.4M | 279.5M | 321.5M | 337.5M | |
| Change To Liabilities | (683K) | (318K) | 2.2M | (447K) | (514.1K) | (488.3K) | |
| Dividends Paid | 10.5M | 10.9M | 11.2M | (11.1M) | (12.8M) | (12.2M) | |
| Change To Account Receivables | (4.6M) | 3.7M | (4.3M) | (2.6M) | (2.4M) | (2.2M) | |
| Other Cashflows From Investing Activities | (50.3M) | (3.9M) | 3.5M | (236.3M) | (212.6M) | (202.0M) | |
| Sale Purchase Of Stock | (15.4M) | (4.2M) | (18.1M) | (15.0M) | (13.5M) | (12.9M) | |
| Total Cashflows From Investing Activities | 135.1M | (315.5M) | (7.7M) | (761.5M) | (685.4M) | (651.1M) | |
| Investments | (263.8M) | (3.5M) | (764.5M) | (513.3M) | (462.0M) | (438.9M) | |
| Change Receivables | 60K | (4.6M) | 3.7M | (4.3M) | (3.8M) | (3.7M) | |
| Cash And Cash Equivalents Changes | 355.1M | (289.1M) | 150.4M | (182.3M) | (164.0M) | (155.8M) | |
| Cash Flows Other Operating | (3.4M) | 119.5M | 175K | 3.1M | 3.6M | 3.4M | |
| Change To Netincome | 4.4M | 929K | 2.5M | (5.3M) | (4.8M) | (4.6M) | |
| Change To Operating Activities | (500K) | (1.1M) | 274K | (4.7M) | (5.4M) | (5.1M) | |
| Issuance Of Capital Stock | 11.5M | 3.7M | 7.2M | 927K | 834.3K | 792.6K |
Pair Trading with BCB Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BCB Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BCB Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with BCB Stock
Moving against BCB Stock
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| 0.83 | TECTP | Tectonic Financial | PairCorr |
| 0.75 | DB | Deutsche Bank AG Normal Trading | PairCorr |
| 0.63 | EBTC | Enterprise Bancorp | PairCorr |
The ability to find closely correlated positions to BCB Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BCB Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BCB Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BCB Bancorp to buy it.
The correlation of BCB Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BCB Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BCB Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BCB Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for BCB Stock Analysis
When running BCB Bancorp's price analysis, check to measure BCB Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BCB Bancorp is operating at the current time. Most of BCB Bancorp's value examination focuses on studying past and present price action to predict the probability of BCB Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCB Bancorp's price. Additionally, you may evaluate how the addition of BCB Bancorp to your portfolios can decrease your overall portfolio volatility.