BCB BANCORP INC Proceeds from Short-term Debt
BCB BANCORP INC (BCBP) reported Proceeds from Short-term Debt of $30.00 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2026-03-09
- BCB BANCORP INC proceeds from short-term debt for the quarter ending 2023-12-31 was $0.00.
- BCB BANCORP INC proceeds from short-term debt for the quarter ending 2023-09-30 was -$150.00M.
- BCB BANCORP INC proceeds from short-term debt for the quarter ending 2023-06-30 was -$110.00M.
- BCB BANCORP INC proceeds from short-term debt for the quarter ending 2023-03-31 was $100.00M.
- BCB BANCORP INC proceeds from short-term debt for fiscal 2023 was -$160.00M, a 200.00% decline from fiscal 2022.
- BCB BANCORP INC proceeds from short-term debt for fiscal 2022 was $160.00M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-06-30 | $30.00M 10-Q · filed 2025-08-06 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$150.00M derived: sum of 2 quarters · filed 2026-03-09 | -$260.00M derived: sum of 3 quarters · filed 2026-03-09 | -$160.00M 10-K · filed 2026-03-09 |
| 2023-09-30 | -$150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$260.00M derived: sum of 2 quarters · filed 2025-11-05 | -$160.00M 10-Q · filed 2025-11-05 | |
| 2023-06-30 | -$110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$10.00M 10-Q · filed 2025-08-06 | ||
| 2023-03-31 | $100.00M 10-Q · filed 2025-05-07 | |||
| 2022-12-31 | $160.00M 10-K · filed 2025-03-07 |
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