BCB BANCORP INC Proceeds from (Repayments of) Short-term Debt
BCB BANCORP INC (BCBP) reported Proceeds from (Repayments of) Short-term Debt of $30.00 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-10
- BCB BANCORP INC proceeds from (repayments of) short-term debt for the quarter ending 2017-12-31 was $0.00.
- BCB BANCORP INC proceeds from (repayments of) short-term debt for the quarter ending 2017-09-30 was -$11.00M.
- BCB BANCORP INC proceeds from (repayments of) short-term debt for the quarter ending 2017-06-30 was $11.00M.
- BCB BANCORP INC proceeds from (repayments of) short-term debt for the quarter ending 2017-03-31 was -$20.00M.
- BCB BANCORP INC proceeds from (repayments of) short-term debt for fiscal 2017 was -$20.00M, a 200.00% decline from fiscal 2016.
- BCB BANCORP INC proceeds from (repayments of) short-term debt for fiscal 2016 was $20.00M.
- BCB BANCORP INC proceeds from (repayments of) short-term debt for fiscal 2015 was -$26.00M, a 425.00% decline from fiscal 2014.
- BCB BANCORP INC proceeds from (repayments of) short-term debt for fiscal 2014 was $8.00M, a 700.00% increase from fiscal 2013.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-06-30 | $30.00M 10-Q · filed 2026-08-10 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$11.00M derived: sum of 2 quarters · filed 2019-03-18 | $0.00 derived: sum of 3 quarters · filed 2019-03-18 | -$20.00M 10-K · filed 2019-03-18 |
| 2017-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 derived: sum of 2 quarters · filed 2018-11-08 | -$20.00M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$9.00M 10-Q · filed 2017-08-07 | ||
| 2017-03-31 | -$20.00M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | $20.00M 10-K · filed 2019-03-18 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$2.00M derived: sum of 2 quarters · filed 2018-03-06 | -$3.00M derived: sum of 3 quarters · filed 2018-03-06 | -$26.00M 10-K · filed 2018-03-06 |
| 2015-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$3.00M derived: sum of 2 quarters · filed 2016-11-04 | -$26.00M 10-Q · filed 2016-11-04 | -$7.00M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$24.00M 10-Q · filed 2016-08-05 | -$5.00M derived: sum of 3 quarters · filed 2017-03-13 | -$43.50M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | -$23.00M 10-Q · filed 2016-05-06 | -$4.00M derived: sum of 2 quarters · filed 2017-03-13 | -$42.50M derived: sum of 3 quarters · filed 2017-03-13 | -$27.00M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$19.50M derived: sum of 2 quarters · filed 2017-03-13 | -$4.00M derived: sum of 3 quarters · filed 2017-03-13 | $8.00M 10-K · filed 2017-03-13 |
| 2014-09-30 | -$38.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$23.00M derived: sum of 2 quarters · filed 2015-11-06 | -$11.00M 10-Q · filed 2015-11-06 | $7.00M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $27.50M 10-Q · filed 2015-08-07 | $45.50M derived: sum of 3 quarters · filed 2016-03-14 | $45.50M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $12.00M 10-Q · filed 2015-05-07 | $30.00M derived: sum of 2 quarters · filed 2016-03-14 | $30.00M derived: sum of 3 quarters · filed 2016-03-14 | $30.00M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $18.00M derived: sum of 2 quarters · filed 2016-03-14 | $18.00M derived: sum of 3 quarters · filed 2016-03-14 | $1.00M 10-K · filed 2016-03-14 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | -$17.00M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$17.00M 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | -$17.00M 10-Q · filed 2014-05-07 | |||
| 2012-12-31 | $17.00M 10-K · filed 2015-03-12 |
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