BCB BANCORP INC Cash and Cash Equivalents, Period Increase (Decrease)
BCB BANCORP INC (BCBP) reported Cash and Cash Equivalents, Period Increase (Decrease) of $71.03 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-18.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-18
- BCB BANCORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $26.62M.
- BCB BANCORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $22.57M.
- BCB BANCORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$39.38M, a 253.94% decline year-over-year.
- BCB BANCORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $49.38M, a 36.33% decline year-over-year.
- BCB BANCORP INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $71.03M, a 19.99% increase from fiscal 2017.
- BCB BANCORP INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $59.20M.
- BCB BANCORP INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$67.60M, a 167.25% decline from fiscal 2015.
- BCB BANCORP INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $100.51M, a 4310.36% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2018-12-31 | $71.03M 10-K · filed 2019-03-18 | ||||
| 2017-12-31 | $26.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $49.19M derived: sum of 2 quarters · filed 2019-03-18 | $9.81M derived: sum of 3 quarters · filed 2019-03-18 | $59.20M 10-K · filed 2019-03-18 | |
| 2017-09-30 | $22.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$16.80M derived: sum of 2 quarters · filed 2017-11-08 | $32.58M 10-Q · filed 2017-11-08 | -$40.09M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-06-30 | -$39.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $10.01M 10-Q · filed 2017-08-07 | -$62.66M derived: sum of 3 quarters · filed 2019-03-18 | -$160.73M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-03-31 | $49.38M 10-Q · filed 2017-05-03 | -$23.29M derived: sum of 2 quarters · filed 2019-03-18 | -$121.35M derived: sum of 3 quarters · filed 2019-03-18 | -$95.77M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2016-12-31 | -$72.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$170.74M derived: sum of 2 quarters · filed 2019-03-18 | -$145.16M derived: sum of 3 quarters · filed 2019-03-18 | -$67.60M 10-K · filed 2019-03-18 | |
| 2016-09-30 | -$98.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$72.49M derived: sum of 2 quarters · filed 2017-11-08 | $5.07M 10-Q · filed 2017-11-08 | $41.93M derived: sum of 4 quarters · filed 2018-03-06 | |
| 2016-06-30 | $25.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $103.14M 10-Q · filed 2017-08-07 | $140.00M derived: sum of 3 quarters · filed 2018-03-06 | $189.88M derived: sum of 4 quarters · filed 2018-03-06 | |
| 2016-03-31 | $77.56M 10-Q · filed 2017-05-03 | $114.42M derived: sum of 2 quarters · filed 2018-03-06 | $164.31M derived: sum of 3 quarters · filed 2018-03-06 | $181.66M derived: sum of 4 quarters · filed 2018-03-06 | |
| 2015-12-31 | $36.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $86.74M derived: sum of 2 quarters · filed 2018-03-06 | $104.10M derived: sum of 3 quarters · filed 2018-03-06 | $100.51M 10-K · filed 2018-03-06 | |
| 2015-09-30 | $49.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $67.24M derived: sum of 2 quarters · filed 2016-11-04 | $63.66M 10-Q · filed 2016-11-04 | $70.65M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-06-30 | $17.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $13.77M 10-Q · filed 2016-08-05 | $20.77M derived: sum of 3 quarters · filed 2017-03-13 | $21.56M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-03-31 | -$3.59M 10-Q · filed 2016-05-06 | $3.41M derived: sum of 2 quarters · filed 2017-03-13 | $4.21M derived: sum of 3 quarters · filed 2017-03-13 | $1.31M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2014-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $7.79M derived: sum of 2 quarters · filed 2017-03-13 | $4.89M derived: sum of 3 quarters · filed 2017-03-13 | $2.28M 10-K · filed 2017-03-13 | |
| 2014-09-30 | $796.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$2.10M derived: sum of 2 quarters · filed 2015-11-06 | -$4.72M 10-Q · filed 2015-11-06 | -$7.06M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$5.51M 10-Q · filed 2015-08-07 | -$7.86M derived: sum of 3 quarters · filed 2016-03-14 | -$26.89M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-03-31 | -$2.62M 10-Q · filed 2015-05-07 | -$4.96M derived: sum of 2 quarters · filed 2016-03-14 | -$23.99M derived: sum of 3 quarters · filed 2016-03-14 | -$9.80M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2013-12-31 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$21.37M derived: sum of 2 quarters · filed 2016-03-14 | -$7.19M derived: sum of 3 quarters · filed 2016-03-14 | -$4.30M 10-K · filed 2016-03-14 | |
| 2013-09-30 | -$19.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$4.84M derived: sum of 2 quarters · filed 2014-11-07 | -$1.96M 10-Q · filed 2014-11-07 | -$39.16M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-06-30 | $14.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $17.07M 10-Q · filed 2014-08-07 | -$20.13M derived: sum of 3 quarters · filed 2015-03-12 | -$50.97M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-03-31 | $2.89M 10-Q · filed 2014-05-07 | -$34.31M derived: sum of 2 quarters · filed 2015-03-12 | -$65.15M derived: sum of 3 quarters · filed 2015-03-12 | -$77.56M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2012-12-31 | -$37.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$68.03M derived: sum of 2 quarters · filed 2015-03-12 | -$80.44M derived: sum of 3 quarters · filed 2015-03-12 | -$81.95M 10-K · filed 2015-03-12 | |
| 2012-09-30 | -$30.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$43.24M derived: sum of 2 quarters · filed 2013-11-08 | -$44.75M 10-Q · filed 2013-11-08 | -$14.54M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-06-30 | -$12.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$13.92M 10-Q · filed 2013-08-09 | $16.29M derived: sum of 3 quarters · filed 2014-03-17 | $28.04M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-03-31 | -$1.51M 10-Q · filed 2013-05-10 | $28.70M derived: sum of 2 quarters · filed 2014-03-17 | $40.45M derived: sum of 3 quarters · filed 2014-03-17 | $48.37M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2011-12-31 | $30.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $41.96M derived: sum of 2 quarters · filed 2014-03-17 | $49.88M derived: sum of 3 quarters · filed 2014-03-17 | -$5.03M 10-K · filed 2014-03-17 | -$4.04M 10-K · filed 2012-03-30 |
| 2011-09-30 | $11.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $19.67M derived: sum of 2 quarters · filed 2012-11-09 | -$35.24M 10-Q · filed 2012-11-09 | -$39.44M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-06-30 | $7.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$46.99M 10-Q · filed 2012-08-09 | -$51.19M derived: sum of 3 quarters · filed 2013-03-18 | -$45.64M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-03-31 | -$54.90M 10-Q · filed 2012-05-10 | -$59.11M derived: sum of 2 quarters · filed 2013-03-18 | -$53.56M derived: sum of 3 quarters · filed 2013-03-18 | ||
| 2010-12-31 | -$4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $1.34M derived: sum of 2 quarters · filed 2013-03-18 | $53.78M 10-K · filed 2013-03-18 | ||
| 2010-09-30 | $5.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | $57.99M 10-Q · filed 2011-11-18 | |||
| 2010-06-30 | $52.44M 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | $60.59M 10-K · filed 2012-03-30 |
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