BCB BANCORP INC Operating Cash Flow
BCB BANCORP INC (BCBP) reported Operating Cash Flow of $14.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- BCB BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $9.58M, a 7.33% decline year-over-year.
- BCB BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $5.17M, a 3.27% increase year-over-year.
- BCB BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $11.84M, a 52.09% increase year-over-year.
- BCB BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.73M, a 79.93% decline year-over-year.
- BCB BANCORP INC net cash provided by (used in) operating activities for fiscal 2025 was $35.92M, a 46.97% decline from fiscal 2024.
- BCB BANCORP INC net cash provided by (used in) operating activities for fiscal 2024 was $67.73M, a 92.64% increase from fiscal 2023.
- BCB BANCORP INC net cash provided by (used in) operating activities for fiscal 2023 was $35.16M, a 14.02% decline from fiscal 2022.
- BCB BANCORP INC net cash provided by (used in) operating activities for fiscal 2022 was $40.89M, a 10.90% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $14.75M 10-Q · filed 2026-08-10 | $26.59M derived: sum of 3 quarters · filed 2026-08-10 | $35.33M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $5.17M 10-Q · filed 2026-05-01 | $17.01M derived: sum of 2 quarters · filed 2026-05-01 | $25.75M derived: sum of 3 quarters · filed 2026-05-01 | $36.08M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $11.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $20.58M derived: sum of 2 quarters · filed 2026-03-09 | $30.91M derived: sum of 3 quarters · filed 2026-08-10 | $35.92M 10-K · filed 2026-03-09 |
| 2025-09-30 | $8.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $19.07M derived: sum of 2 quarters · filed 2026-08-10 | $24.08M 10-Q · filed 2025-11-05 | $31.86M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $10.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $15.34M 10-Q · filed 2026-08-10 | $23.13M derived: sum of 3 quarters · filed 2026-08-10 | $66.65M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $5.01M 10-Q · filed 2026-05-01 | $12.79M derived: sum of 2 quarters · filed 2026-05-01 | $56.32M derived: sum of 3 quarters · filed 2026-05-01 | $64.45M derived: sum of 4 quarters · filed 2026-08-10 |
| 2024-12-31 | $7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $51.31M derived: sum of 2 quarters · filed 2026-03-09 | $59.44M derived: sum of 3 quarters · filed 2026-08-10 | $67.73M 10-K · filed 2026-03-09 |
| 2024-09-30 | $43.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $51.65M derived: sum of 2 quarters · filed 2026-08-10 | $59.94M 10-Q · filed 2025-11-05 | $60.61M derived: sum of 4 quarters · filed 2026-08-10 |
| 2024-06-30 | $8.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $16.41M 10-Q · filed 2026-08-10 | $17.08M derived: sum of 3 quarters · filed 2026-08-10 | $27.05M derived: sum of 4 quarters · filed 2026-08-10 |
| 2024-03-31 | $8.29M 10-Q · filed 2026-05-01 | $8.96M derived: sum of 2 quarters · filed 2026-05-01 | $18.92M derived: sum of 3 quarters · filed 2026-05-01 | $27.03M derived: sum of 4 quarters · filed 2026-05-01 |
| 2023-12-31 | $667.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $10.63M derived: sum of 2 quarters · filed 2026-03-09 | $18.74M derived: sum of 3 quarters · filed 2026-03-09 | $35.16M 10-K · filed 2026-03-09 |
| 2023-09-30 | $9.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $18.08M derived: sum of 2 quarters · filed 2025-11-05 | $34.49M 10-Q · filed 2025-11-05 | $42.62M derived: sum of 4 quarters · filed 2025-11-05 |
| 2023-06-30 | $8.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $24.52M 10-Q · filed 2025-08-06 | $32.65M derived: sum of 3 quarters · filed 2025-08-06 | $45.67M derived: sum of 4 quarters · filed 2025-08-06 |
| 2023-03-31 | $16.41M 10-Q · filed 2025-05-07 | $24.54M derived: sum of 2 quarters · filed 2025-05-07 | $37.56M derived: sum of 3 quarters · filed 2025-05-07 | $45.55M derived: sum of 4 quarters · filed 2025-05-07 |
| 2022-12-31 | $8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $21.14M derived: sum of 2 quarters · filed 2025-03-07 | $29.14M derived: sum of 3 quarters · filed 2025-03-07 | $40.89M 10-K · filed 2025-03-07 |
| 2022-09-30 | $13.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $21.01M derived: sum of 2 quarters · filed 2024-11-01 | $32.76M 10-Q · filed 2024-11-01 | $45.57M derived: sum of 4 quarters · filed 2024-11-01 |
| 2022-06-30 | $7.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $19.74M 10-Q · filed 2024-08-02 | $32.55M derived: sum of 3 quarters · filed 2024-08-02 | $44.31M derived: sum of 4 quarters · filed 2024-08-02 |
| 2022-03-31 | $11.75M 10-Q · filed 2024-05-06 | $24.56M derived: sum of 2 quarters · filed 2024-05-06 | $36.32M derived: sum of 3 quarters · filed 2024-05-06 | $43.28M derived: sum of 4 quarters · filed 2024-05-06 |
| 2021-12-31 | $12.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $24.57M derived: sum of 2 quarters · filed 2024-03-08 | $31.52M derived: sum of 3 quarters · filed 2024-03-08 | $45.89M 10-K · filed 2024-03-08 |
| 2021-09-30 | $11.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $18.72M derived: sum of 2 quarters · filed 2022-11-03 | $33.09M 10-Q · filed 2022-11-03 | $165.88M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | $6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $21.32M 10-Q · filed 2022-08-04 | $154.12M derived: sum of 3 quarters · filed 2022-08-04 | $158.06M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $14.37M 10-Q · filed 2022-05-04 | $147.16M derived: sum of 2 quarters · filed 2022-05-04 | $151.10M derived: sum of 3 quarters · filed 2022-05-04 | $148.05M derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | $132.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $136.74M derived: sum of 2 quarters · filed 2022-03-09 | $133.68M derived: sum of 3 quarters · filed 2022-03-09 | $139.34M 10-K · filed 2022-03-09 |
| 2020-09-30 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $889.00K derived: sum of 2 quarters · filed 2021-11-05 | $6.55M 10-Q · filed 2021-11-05 | $15.84M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $2.61M 10-Q · filed 2021-08-04 | $11.89M derived: sum of 3 quarters · filed 2021-08-04 | $16.06M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $5.67M 10-Q · filed 2021-05-05 | $14.95M derived: sum of 2 quarters · filed 2021-05-05 | $19.12M derived: sum of 3 quarters · filed 2021-05-05 | $23.32M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $9.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $13.45M derived: sum of 2 quarters · filed 2021-03-10 | $17.66M derived: sum of 3 quarters · filed 2021-03-10 | $24.27M 10-K · filed 2021-03-10 |
| 2019-09-30 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $8.38M derived: sum of 2 quarters · filed 2020-11-04 | $14.98M 10-Q · filed 2020-11-04 | $41.48M derived: sum of 4 quarters · filed 2020-11-04 |
| 2019-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $10.81M 10-Q · filed 2020-08-05 | $37.31M derived: sum of 3 quarters · filed 2020-08-05 | $42.20M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $6.61M 10-Q · filed 2020-05-06 | $33.11M derived: sum of 2 quarters · filed 2020-05-06 | $38.00M derived: sum of 3 quarters · filed 2020-05-06 | $37.50M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | $26.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $31.39M derived: sum of 2 quarters · filed 2020-03-11 | $30.89M derived: sum of 3 quarters · filed 2020-03-11 | $40.03M 10-K · filed 2020-03-11 |
| 2018-09-30 | $4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $4.39M derived: sum of 2 quarters · filed 2019-11-06 | $13.53M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | -$497.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $8.64M 10-Q · filed 2019-08-07 | ||
| 2018-03-31 | $9.13M 10-Q · filed 2019-05-09 | |||
| 2017-09-30 | $495.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $5.26M derived: sum of 2 quarters · filed 2018-11-08 | $13.74M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $13.25M 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | $8.48M 10-Q · filed 2018-05-09 | |||
| 2015-06-30 | $702.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $5.24M 10-Q · filed 2015-08-07 | $8.20M derived: sum of 3 quarters · filed 2015-08-07 | $10.56M derived: sum of 4 quarters · filed 2015-08-07 |
| 2015-03-31 | $4.54M 10-Q · filed 2015-05-07 | $7.50M derived: sum of 2 quarters · filed 2015-05-07 | $9.86M derived: sum of 3 quarters · filed 2015-05-07 | $8.12M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $5.32M derived: sum of 2 quarters · filed 2015-03-12 | $3.58M derived: sum of 3 quarters · filed 2015-08-07 | $4.50M 10-K · filed 2015-03-12 |
| 2014-09-30 | $2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $621.00K derived: sum of 2 quarters · filed 2015-08-07 | $1.54M 10-Q · filed 2014-11-07 | $6.27M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$825.00K 10-Q · filed 2015-08-07 | $3.90M derived: sum of 3 quarters · filed 2015-08-07 | $7.20M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | $915.00K 10-Q · filed 2015-05-07 | $5.64M derived: sum of 2 quarters · filed 2015-05-07 | $8.94M derived: sum of 3 quarters · filed 2015-05-07 | $14.21M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | $4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $8.02M derived: sum of 2 quarters · filed 2015-03-12 | $13.29M derived: sum of 3 quarters · filed 2015-03-12 | $16.04M 10-K · filed 2015-03-12 |
| 2013-09-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $8.56M derived: sum of 2 quarters · filed 2014-11-07 | $11.31M 10-Q · filed 2014-11-07 | $13.30M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $8.02M 10-Q · filed 2014-08-07 | $10.01M derived: sum of 3 quarters · filed 2015-03-12 | $11.28M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $2.75M 10-Q · filed 2014-05-07 | $4.74M derived: sum of 2 quarters · filed 2015-03-12 | $6.01M derived: sum of 3 quarters · filed 2015-03-12 | $10.51M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $3.26M derived: sum of 2 quarters · filed 2015-03-12 | $7.76M derived: sum of 3 quarters · filed 2015-03-12 | $12.44M 10-K · filed 2015-03-12 |
| 2012-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $5.77M derived: sum of 2 quarters · filed 2013-11-08 | $10.44M 10-Q · filed 2013-11-08 | $13.19M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $9.18M 10-Q · filed 2013-08-09 | $11.93M derived: sum of 3 quarters · filed 2014-03-17 | $11.34M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $4.68M 10-Q · filed 2013-05-10 | $7.42M derived: sum of 2 quarters · filed 2014-03-17 | $6.84M derived: sum of 3 quarters · filed 2014-03-17 | $11.54M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $2.16M derived: sum of 2 quarters · filed 2014-03-17 | $6.86M derived: sum of 3 quarters · filed 2014-03-17 | $14.23M 10-K · filed 2014-03-17 |
| 2011-09-30 | -$587.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $4.11M derived: sum of 2 quarters · filed 2012-11-09 | $11.49M 10-Q · filed 2012-11-09 | $11.46M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $12.08M 10-Q · filed 2012-08-09 | $12.05M derived: sum of 3 quarters · filed 2013-03-18 | $6.41M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $7.38M 10-Q · filed 2012-05-10 | $7.35M derived: sum of 2 quarters · filed 2013-03-18 | $1.71M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$5.66M derived: sum of 2 quarters · filed 2013-03-18 | -$2.39M 10-K · filed 2013-03-18 | |
| 2010-09-30 | -$5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | -$2.37M 10-Q · filed 2011-11-18 | ||
| 2010-06-30 | $3.27M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $10.00K 10-K · filed 2012-03-30 |
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