Frankfurt - Delayed Quote EUR
BCB Bancorp, Inc. (41Y.F)
7.70
-0.40
(-4.94%)
At close: April 23 at 8:02:29 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
67,727
67,727
35,158
40,889
45,893
Investing Cash Flow
222,772
222,772
-233,322
-761,502
-7,668
Financing Cash Flow
-252,740
-252,740
248,328
538,343
112,175
End Cash Position
317,282
317,282
279,523
229,359
411,629
Income Tax Paid Supplemental Data
6,879
6,879
18,027
18,804
12,020
Interest Paid Supplemental Data
102,570
102,570
81,594
15,475
15,592
Capital Expenditure
-1,225
-1,225
-4,527
-518
-325
Issuance of Capital Stock
10,514
10,514
16,625
7,229
3,678
Issuance of Debt
38,754
38,754
400,000
310,000
10,000
Repayment of Debt
-51,500
-51,500
-310,000
--
-130,000
Repurchase of Capital Stock
-10,010
-10,010
-15,046
-18,136
-4,207
Free Cash Flow
66,502
66,502
30,631
40,371
45,568
12/31/2021 - 1/29/2020
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