BCB Bancorp (BCB Bancorp) Change In Working Capital : $1.2 Mil (TTM As of Dec. 2023)

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What is BCB Bancorp Change In Working Capital?

BCB Bancorp's change in working capital for the quarter that ended in Dec. 2023 was $-1.5 Mil.

BCB Bancorp's change in working capital for the fiscal year that ended in Dec. 2023 was $1.2 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

BCB Bancorp Change In Working Capital Historical Data

The historical data trend for BCB Bancorp's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BCB Bancorp Change In Working Capital Chart

BCB Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-0.44

-4.65

6.97

-6.27

1.17

BCB Bancorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															2.96	-1.97	1.65	-1.48	-

BCB Bancorp Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.2 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

BCB Bancorp Change In Working Capital Related Terms

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BCB Bancorp (BCB Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BCB Bancorp Inc (NAS:BCBP) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

41Y:Germany

Address

104-110 Avenue C, Bayonne, NJ, USA, 07002

Website

https://www.bcb.bank

BCB Bancorp Inc is a bank holding company. The company offers loans, including commercial and multi-family real estate loans, home equity loans, construction loans, consumer loans, and commercial business loans; FDIC-insured deposit products, such as savings and club accounts, interest and non-interest bearing demand accounts, money market accounts, certificates of deposit and individual retirement accounts, and retail and commercial banking services, including wire transfers, money orders, safe deposit boxes, a night depository, debit cards, online banking, gift cards, fraud detection, and automated teller services.

Executives

James G. Rizzo	director	104-110 AVENUE C, BAYONNE NJ 07002
Spencer B. Robbins	director	104-110 AVENUE C, BAYONNE NJ 07002
Mark D Hogan	director	104-110 AVE C, BAYONE NJ 07002
Ryan Blake	officer: Chief Operating Officer	591-595 AVENUE C, BAYONNE NJ 07002
Mark Noto	officer: Chief Loan Officer	104-110 AVENUE C, BAYONNE NJ 07002
Thomas Michael Coughlin	director, officer: Chief Financial Officer	104 110 AVENUE C, BAYOONE NJ 07002
Vincent Jr Didomenico	director	104-110 AVENUE C, BAYONNE NJ 07002
Robert Ballance	director	104-110 AVE C, BAYONE NJ 07002
Judith Q Bielan	director	104-110 AVE C, BAYONE NJ 07002
James Edward Collins	director
Jawad Chaudhry	officer: Chief Financial Officer	591-595 AVENUE C, BAYONNE NJ 07002
Joseph Lyga	director	104-110 AVE C, BAYONE NJ 07002
David Roque Garcia	officer: Chief Lending Officer	104-110 AVENUE C, BAYONNE NJ 07002
Kenneth Emerson	officer: SVP/Chief Strategy &Risk Offcr	104-110 AVENUE C, BAYONNE NJ 07002
John Pulomena	director	104-110 AVENUE C, BAYONNE NJ 07002