Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
YETI Holdings
YETI
5
Teradata Corp
TDC
US Stock MarketDetailed Quotes
BCBP BCB Bancorp
- 9.850
- -0.010-0.10%
Close Apr 1 16:00 ET
- 9.850
- 0.0000.00%
Post 16:05 ET
169.05MMarket Cap9.95P/E (TTM)
9.945High9.728Low27.25KVolume9.770Open9.860Pre Close267.53KTurnover0.18%Turnover Ratio9.95P/E (Static)17.16MShares13.83752wk High0.52P/B150.79MFloat Cap8.66952wk Low0.64Dividend TTM15.31MShs Float17.884Historical High6.50%Div YieldTTM2.20%Amplitude2.305Historical Low9.816Avg Price1Lot Size
BCB Bancorp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 92.64%67.73M | 1,067.32%7.79M | 336.66%43.53M | 0.22%8.13M | -49.51%8.29M | -14.02%35.16M | -91.79%667K | -23.42%9.97M | 1.46%8.11M | 39.67%16.41M |
| Net income from continuing operations | -36.83%18.62M | -46.02%3.27M | -0.64%6.67M | -67.26%2.82M | -27.63%5.87M | -35.31%29.48M | -49.78%6.06M | -49.89%6.71M | -15.34%8.6M | -18.55%8.11M |
| Operating gains losses | 48.63%4.94M | 216.83%1.22M | -345.68%-1.17M | 658.30%5.07M | -105.56%-179K | -45.85%3.33M | -244.44%-1.04M | -12.20%475K | -70.39%669K | 22.94%3.22M |
| Depreciation and amortization | 144.86%249K | 159.00%118K | 138.49%92K | 193.33%112K | -1,925.00%-73K | -186.85%-555K | -119.78%-200K | -2,490.00%-239K | -125.75%-120K | -98.43%4K |
| Deferred tax | 110.17%258K | 100.21%7K | -778.95%-835K | 241.18%384K | -38.90%702K | -151.94%-2.54M | -561.16%-3.32M | 92.34%-95K | -27,300.00%-272K | 56.33%1.15M |
| Other non cashItems | 1,446.10%32.59M | 75.03%-369K | 3,834.49%34.32M | -656.18%-2.02M | 170.37%657K | -7.70%-2.42M | -19.29%-1.48M | -47.51%-919K | 17.34%-267K | 485.71%243K |
| Change in working capital | -209.01%-1.27M | 49.05%-752K | -19.21%1.33M | 55.24%-880K | -132.67%-968K | 118.59%1.17M | 50.90%-1.48M | 145.16%1.65M | 57.90%-1.97M | 303.68%2.96M |
| -Change in receivables | 134.24%896K | 1,181.55%1.32M | 110.11%80K | 229.84%866K | -8.56%-1.37M | 38.74%-2.62M | 104.36%103K | -1.67%-791K | 7.62%-667K | -207.80%-1.26M |
| -Change in payables and accrued expense | -121.52%-582K | 1,569.05%701K | -464.71%-480K | -146.85%-676K | -109.74%-127K | 33.73%2.7M | -98.12%42K | 49.40%-85K | 219.96%1.44M | 362.37%1.3M |
| -Change in other current assets | 94.61%-48K | -168.94%-1.73M | 70.85%803K | 57.05%-780K | 51.00%1.66M | 42.65%-890K | 71.40%-644K | -80.18%470K | -16.11%-1.82M | 1,128.04%1.1M |
| -Change in other current liabilities | -178.06%-1.54M | -6.55%-1.04M | -54.85%926K | 68.68%-290K | -162.16%-1.13M | 179.75%1.97M | -55.57%-977K | 372.02%2.05M | 67.34%-926K | 4.18%1.82M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 92.64%67.73M | 1,067.32%7.79M | 336.66%43.53M | 0.22%8.13M | -49.51%8.29M | -14.02%35.16M | -91.79%667K | -23.42%9.97M | 1.46%8.11M | 39.67%16.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 195.48%222.77M | 442.61%83.48M | 66.10%62.42M | 124.82%24.96M | 127.95%51.91M | 69.36%-233.32M | 105.81%15.39M | 120.69%37.58M | 55.15%-100.58M | -104.09%-185.7M |
| Net investment purchase and sale | -253.16%-11.46M | -365.31%-3.45M | -284.79%-9.4M | 121.62%772K | -86.61%624K | 146.36%7.48M | 345.21%1.3M | 149.46%5.09M | -20.98%-3.57M | 246.25%4.66M |
| Net proceeds payment for loan | 201.37%234.8M | 1,079.29%87.42M | 118.61%71.64M | 127.54%24.31M | 128.02%51.43M | 68.46%-231.62M | 102.89%7.41M | 119.79%32.77M | 60.61%-88.28M | -109.21%-183.53M |
| Net PPE purchase and sale | 73.03%-1.22M | -395.83%-952K | 72.01%-89K | 98.99%-40K | -84.21%-140K | -773.94%-4.53M | 35.35%-192K | -127.14%-318K | -9,065.12%-3.94M | -100.00%-76K |
| Net other investing changes | 113.87%645K | -93.30%460K | 607.89%269K | ---- | ---- | 55.82%-4.65M | 188.85%6.86M | 100.68%38K | -268.32%-4.79M | -15,268.18%-6.76M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 195.48%222.77M | 442.61%83.48M | 66.10%62.42M | 124.82%24.96M | 127.95%51.91M | 69.36%-233.32M | 105.81%15.39M | 120.69%37.58M | 55.15%-100.58M | -104.09%-185.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -201.78%-252.74M | -248.05%-17.11M | -175.54%-189.69M | -156.08%-58.67M | -93.67%12.73M | -53.87%248.33M | -95.64%11.56M | -137.53%-68.84M | 305.53%104.61M | 212.78%201.01M |
| Increase decrease in deposit | -236.27%-228.22M | -83.53%26.28M | -218.38%-210.66M | -404.78%-56.42M | -77.38%12.58M | -33.07%167.47M | 61.69%159.52M | -214.24%-66.17M | -22.40%18.51M | -20.31%55.6M |
| Net issuance payments of debt | -114.16%-12.75M | 76.44%-35.35M | --22.6M | --0 | --0 | -70.97%90M | -188.24%-150M | --0 | 500.00%90M | --150M |
| Net commonstock issuance | 133.48%824K | -81.29%99K | -66.56%100K | 111.01%125K | 123.21%500K | 17.61%-2.46M | 140.44%529K | 126.37%299K | -82.18%-1.14M | -2,861.54%-2.15M |
| Net preferred stock issuance | -107.92%-320K | -218.31%-5.04M | 718.18%1.36M | --670K | --2.69M | 151.01%4.04M | 425,900.00%4.26M | -104.96%-220K | --0 | --0 |
| Cash dividends paid | -10.18%-12.28M | -12.36%-3.1M | -12.19%-3.09M | -9.94%-3.04M | -6.36%-3.04M | 0.30%-11.14M | -0.58%-2.76M | 0.47%-2.76M | 0.68%-2.77M | 0.59%-2.86M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | 90.00%418K | --0 | --0 | --0 | --418K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -201.78%-252.74M | -248.05%-17.11M | -175.54%-189.69M | -156.08%-58.67M | -93.67%12.73M | -53.87%248.33M | -95.64%11.56M | -137.53%-68.84M | 305.53%104.61M | 212.78%201.01M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.87%279.52M | -3.49%243.12M | 19.64%326.87M | 35.00%352.45M | 21.87%279.52M | -44.28%229.36M | 13.98%251.92M | 32.52%273.21M | -34.18%261.08M | -44.28%229.36M |
| Current changes in cash | -24.73%37.76M | 168.62%74.16M | -293.25%-83.75M | -310.74%-25.58M | 129.93%72.93M | 127.52%50.16M | 231.22%27.61M | -243.39%-21.3M | 106.37%12.14M | 311.78%31.72M |
| End cash position | 13.51%317.28M | 13.51%317.28M | -3.49%243.12M | 19.64%326.87M | 35.00%352.45M | 21.87%279.52M | 21.87%279.52M | 13.98%251.92M | 32.52%273.21M | -34.18%261.08M |
| Free cash flow | 117.11%66.5M | 1,338.74%6.83M | 350.12%43.44M | 94.03%8.09M | -50.15%8.14M | -24.13%30.63M | -93.93%475K | -25.06%9.65M | -47.57%4.17M | 39.47%16.34M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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