BCBP's free cash flow for Q4 2023 was $475.00K. For the 2023 fiscal year, BCBP's free cash flow was decreased by $-9.74M and operating cash flow was $667.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 306.96M	$ 35.16M	$ -693.43M	$ 45.89M	$ 139.34M	$ 24.27M
Investing Cash Flow	$ -505.13M	$ -233.32M	$ -27.18M	$ -7.67M	$ -315.49M	$ 135.10M
Financing Cash Flow	$ 479.41M	$ 248.33M	$ 538.34M	$ 112.17M	$ -112.98M	$ 195.72M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 276.77M	$ 279.52M	$ 229.36M	$ 411.63M	$ 261.23M	$ 550.35M
Income Tax Paid Supplemental Data	$ 18.03M	$ 18.03M	$ 18.80M	$ 12.02M	$ 12.65M	$ 10.09M
Interest Paid Supplemental Data	$ 81.59M	$ 81.59M	$ 15.47M	$ 15.59M	$ 34.26M	$ 40.80M
Issuance Of Capital Stock	$ 1.77M	$ 1.77M	$ 639.00K	$ 765.00K	$ 11.55M	$ 24.42M
Issuance Of Debt	$ 90.00M	$ 90.00M	$ 310.00M	$ -120.00M	$ 88.16M	$ 50.00M
Repayment Of Debt	$ -150.00M	$ -150.00M	-	$ -130.00M	$ -142.80M	$ -50.00M
Free Cash Flow	$ 302.44M	$ 30.63M	$ 40.37M	$ 46.31M	$ 137.96M	$ 21.75M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

BCB Bancorp Cash Flow

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