BCB Bancorp Inc
BCBP8.260USD
+0.160+1.98%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
142.02MMarket Cap
55.63P/E TTM
BCB Bancorp Inc
8.260
+0.160+1.98%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-384.38%-59.34M
-78.74%34.06M
-197.41%-167.13M
-281.41%-48.29M
-71.02%20.87M
50.01%160.19M
-179.23%-56.20M
-16.41%26.62M
-11.66%72.02M
225.54%106.79M
-33.92%70.93M
-34.52%31.85M
-18.84%81.53M
-81.52%32.80M
165.08%107.35M
-23.35%48.64M
419.86%100.45M
64.53%177.50M
-377.66%-164.95M
166.71%63.46M
33.09%19.32M
19.08%107.89M
-56.52%59.41M
-79.24%23.79M
-88.93%14.52M
213.03%90.60M
171.20%136.64M
993.77%114.59M
0.76%131.12M
137.80%28.94M
614.58%50.38M
-130.45%-12.82M
60.57%130.12M
-67.31%12.17M
-116.10%-9.79M
-54.80%42.10M
30.96%81.04M
15.81%37.23M
878.57%60.81M
489.70%93.15M
155.17%61.88M
491.68%32.15M
-140.54%-7.81M
17.28%15.80M
321.37%24.25M
201.86%5.43M
224.70%19.27M
210.50%13.47M
-32.89%5.75M
---5.33M
---15.45M
---12.19M
--8.57M
Net income from continuing operations
-241.90%-8.32M
-46.02%3.27M
-0.64%6.67M
-67.26%2.82M
-27.63%5.87M
-49.78%6.06M
-49.89%6.71M
-15.34%8.60M
-18.55%8.11M
12.29%12.07M
60.92%13.39M
26.25%10.16M
39.83%9.95M
47.31%10.75M
0.12%8.32M
195.30%8.05M
182.31%7.12M
42.43%7.30M
58.87%8.31M
-47.85%2.73M
-53.75%2.52M
-1.91%5.12M
13.89%5.23M
125.98%5.23M
17.68%5.45M
290.14%5.22M
42.80%4.59M
-7.96%2.31M
59.01%4.63M
-45.86%1.34M
68.08%3.22M
58.95%2.51M
43.14%2.91M
142.21%2.47M
-16.13%1.91M
-15.95%1.58M
10.24%2.04M
-37.63%1.02M
109.74%2.28M
-28.48%1.88M
-17.40%1.85M
-29.16%1.64M
-49.21%1.09M
3.02%2.63M
-7.26%2.23M
118.64%2.31M
259.26%2.14M
175.94%2.55M
51.76%2.41M
--1.06M
---1.34M
---3.36M
--1.59M
Operating gains losses
-15.54%386.00K
-21.49%391.00K
-17.25%427.00K
-9.88%438.00K
-4.39%457.00K
-2.54%498.00K
4.67%516.00K
-20.72%486.00K
-24.01%478.00K
-38.66%511.00K
-43.72%493.00K
-5.11%613.00K
-0.79%629.00K
6.93%833.00K
17.27%876.00K
-12.11%646.00K
-13.62%634.00K
5.27%779.00K
3.46%747.00K
3.81%735.00K
2.51%734.00K
1.79%740.00K
-4.37%722.00K
3.51%708.00K
19.33%716.00K
22.18%727.00K
25.62%755.00K
7.21%684.00K
-12.79%600.00K
-5.85%595.00K
-4.30%601.00K
6.69%638.00K
21.99%688.00K
9.72%632.00K
17.16%628.00K
11.57%598.00K
12.57%564.00K
40.15%576.00K
40.31%536.00K
48.07%536.00K
40.34%501.00K
15.13%411.00K
-6.83%382.00K
-30.52%362.00K
-50.96%357.00K
-40.40%357.00K
-29.43%410.00K
-19.10%521.00K
-5.70%728.00K
--599.00K
--581.00K
--644.00K
--772.00K
Deferred tax
-947.58%-5.95M
100.21%7.00K
-778.95%-835.00K
241.18%384.00K
-38.90%702.00K
-561.16%-3.32M
92.34%-95.00K
-27300.00%-272.00K
56.33%1.15M
-1256.76%-502.00K
-509.57%-1.24M
100.16%1.00K
219.12%735.00K
47.89%-37.00K
137.27%303.00K
25.36%-624.00K
-110.58%-617.00K
-103.32%-71.00K
-180.34%-813.00K
-179.60%-836.00K
-8.52%-293.00K
219.43%2.14M
---290.00K
-736.17%-299.00K
18.43%-270.00K
-210.69%-1.79M
-100.00%0.00
137.30%47.00K
-146.62%-331.00K
5892.59%1.62M
12.70%1.73M
-869.23%-126.00K
1245.16%710.00K
103.73%27.00K
11.96%1.54M
96.84%-13.00K
73.50%-62.00K
46.29%-724.00K
-57.36%1.37M
33.28%-411.00K
---234.00K
-59.15%-1.35M
481.37%3.21M
-222.51%-616.00K
100.00%0.00
-31.32%-847.00K
-24.66%553.00K
-135.50%-191.00K
55.28%-347.00K
---645.00K
--734.00K
--538.00K
---776.00K
Other non-cash items
34.61%-788.00K
29.88%-908.00K
19.16%-987.00K
-14.20%-997.00K
-34.64%-1.21M
-9.19%-1.29M
-8.15%-1.22M
-4.80%-873.00K
20.80%-895.00K
-6.08%-1.19M
-51.95%-1.13M
7.65%-833.00K
-26.68%-1.13M
-100.91%-1.12M
32.52%-743.00K
-58.52%-902.00K
-54.06%-892.00K
14906.01%123.19M
-65.81%-1.10M
26.77%-569.00K
33.60%-579.00K
-10.93%-832.00K
46.79%-664.00K
-14.77%-777.00K
-260.33%-872.00K
-68.54%-750.00K
-785.11%-1.25M
-28.95%-677.00K
30.26%-242.00K
-21.92%-445.00K
63.66%-141.00K
-220.12%-525.00K
32.62%-347.00K
-676.60%-365.00K
-200.78%-388.00K
-23.31%-164.00K
-262.68%-515.00K
64.39%-47.00K
-103.55%-129.00K
0.00%-133.00K
18.39%-142.00K
-129.27%-132.00K
--3.63M
---133.00K
---174.00K
-53.26%451.00K
-100.00%0.00
----
----
--965.00K
--3.46M
--7.06M
----
Change in working capital
-611.30%-65.95M
-83.24%26.35M
-168.33%-174.39M
-425.14%-53.80M
-78.22%12.90M
65.43%157.16M
-210.92%-64.99M
-15.17%16.55M
-16.74%59.22M
305.43%95.00M
-39.92%58.59M
-51.15%19.50M
-22.69%71.13M
-48.06%23.43M
157.36%97.52M
-31.47%39.92M
525.06%92.02M
-55.27%45.12M
-419.74%-170.01M
224.67%58.26M
69.09%14.72M
17.34%100.87M
-59.56%53.17M
-83.69%17.95M
-93.03%8.71M
237.95%85.97M
196.02%131.48M
781.64%110.05M
-0.58%124.91M
174.68%25.44M
436.19%44.42M
-140.34%-16.14M
59.41%125.63M
-74.29%9.26M
-123.32%-13.21M
-55.59%40.03M
33.19%78.81M
16.72%36.02M
437.45%56.66M
589.23%90.13M
184.04%59.17M
1062.89%30.86M
-207.13%-16.79M
30.95%13.08M
1092.44%20.83M
130.11%2.65M
176.46%15.67M
154.67%9.99M
-72.66%1.75M
---8.81M
---20.50M
---18.27M
--6.39M
-Change in other current assets
125.09%655.00K
33.33%-412.00K
375.08%883.00K
103.46%86.00K
279.63%291.00K
86.61%-618.00K
-120.15%-321.00K
-8.62%-2.48M
68.67%-162.00K
-599.89%-4.61M
124.05%1.59M
-164.28%-2.29M
-112.95%-517.00K
-87.12%923.00K
120.74%711.00K
87.53%-865.00K
596.52%3.99M
533.42%7.16M
-377.35%-3.43M
-4462.50%-6.94M
62.59%-804.00K
-71.66%1.13M
191.51%1.24M
97.02%-152.00K
-884.31%-2.15M
589.09%3.99M
165.43%424.00K
-140.94%-5.11M
-74.03%274.00K
-195.77%-816.00K
70.18%-648.00K
-201.97%-2.12M
170.29%1.05M
181.84%852.00K
-14386.67%-2.17M
148.84%2.08M
-164.95%-1.50M
-157.14%-1.04M
99.67%-15.00K
-81.46%-4.26M
519.42%2.31M
12.19%1.82M
-996.47%-4.57M
-228.48%-2.35M
-131.87%-551.00K
-3.22%1.62M
112.94%510.00K
168.36%1.83M
14.58%1.73M
--1.68M
---3.94M
---2.67M
--1.51M
-Change in other current liabilities
-50.28%-1.89M
63.64%-340.00K
-77.31%446.00K
-286.85%-966.00K
-140.29%-1.26M
-158.15%-935.00K
313.23%1.97M
121.69%517.00K
149.80%3.13M
-36.94%1.61M
9.78%-922.00K
-313.24%-2.38M
381.12%1.25M
162.47%2.55M
-130.70%-1.02M
182.63%1.12M
-124.89%-445.00K
-245.05%-4.08M
1770.22%3.33M
51.99%-1.35M
-43.06%1.79M
59.61%-1.18M
155.28%178.00K
-322.06%-2.82M
101.15%3.14M
-258.93%-2.93M
88.41%-322.00K
-61.83%1.27M
450.79%1.56M
351.78%1.84M
-434.23%-2.78M
294.44%3.33M
-117.91%-445.00K
73.43%-732.00K
-132.36%-520.00K
-1079.31%-1.71M
1317.65%2.48M
-1373.26%-2.75M
522.87%1.61M
-225.00%-145.00K
76.44%-204.00K
-113.62%-187.00K
122.75%258.00K
-84.00%116.00K
-91.17%-866.00K
198.49%1.37M
46.20%-1.13M
-35.27%725.00K
-203.90%-453.00K
---1.39M
---2.11M
--1.12M
--436.00K
Cash from non-recurring investing activities
Cash from operating activities
-384.38%-59.34M
-78.74%34.06M
-197.41%-167.13M
-281.41%-48.29M
-71.02%20.87M
50.01%160.19M
-179.23%-56.20M
-16.41%26.62M
-11.66%72.02M
225.54%106.79M
-33.92%70.93M
-34.52%31.85M
-18.84%81.53M
-81.52%32.80M
165.08%107.35M
-23.35%48.64M
419.86%100.45M
64.53%177.50M
-377.66%-164.95M
166.71%63.46M
33.09%19.32M
19.08%107.89M
-56.52%59.41M
-79.24%23.79M
-88.93%14.52M
213.03%90.60M
171.20%136.64M
993.77%114.59M
0.76%131.12M
137.80%28.94M
614.58%50.38M
-130.45%-12.82M
60.57%130.12M
-67.31%12.17M
-116.10%-9.79M
-54.80%42.10M
30.96%81.04M
15.81%37.23M
878.57%60.81M
489.70%93.15M
155.17%61.88M
491.68%32.15M
-140.54%-7.81M
17.28%15.80M
321.37%24.25M
201.86%5.43M
224.70%19.27M
210.50%13.47M
-32.89%5.75M
---5.33M
---15.45M
---12.19M
--8.57M
Investing cash flow
Net cash from continuing investing activities
107.86%291.00K
395.83%952.00K
-72.01%89.00K
-98.99%40.00K
84.21%140.00K
-35.35%192.00K
127.14%318.00K
9065.12%3.94M
100.00%76.00K
318.31%297.00K
150.00%140.00K
106.13%43.00K
-75.95%38.00K
-14.46%71.00K
100.89%56.00K
-831.25%-702.00K
49.06%158.00K
-75.94%83.00K
-506.17%-6.32M
-81.03%96.00K
-0.93%106.00K
-53.25%345.00K
1590.22%1.56M
-17.05%506.00K
-15.75%107.00K
609.62%738.00K
-49.17%92.00K
883.87%610.00K
-91.86%127.00K
-96.25%104.00K
-76.03%181.00K
-96.98%62.00K
215.99%1.56M
588.34%2.77M
41.92%755.00K
200.29%2.05M
-74.82%494.00K
-60.72%403.00K
22.02%532.00K
309.58%684.00K
1548.74%1.96M
1015.22%1.03M
15.34%436.00K
-84.73%167.00K
36.78%119.00K
-26.40%92.00K
105.43%378.00K
171.46%1.09M
-79.43%87.00K
--125.00K
--184.00K
--403.00K
--423.00K
Capital expenditures
102.08%291.00K
395.83%952.00K
-72.01%89.00K
-98.99%40.00K
89.47%144.00K
-35.35%192.00K
127.14%318.00K
9065.12%3.94M
100.00%76.00K
318.31%297.00K
150.00%140.00K
7.50%43.00K
-75.95%38.00K
-14.46%71.00K
-94.92%56.00K
-58.33%40.00K
49.06%158.00K
-75.94%83.00K
-29.07%1.10M
-81.03%96.00K
-0.93%106.00K
-53.25%345.00K
1590.22%1.56M
-17.05%506.00K
-15.75%107.00K
609.62%738.00K
-49.17%92.00K
883.87%610.00K
-91.86%127.00K
-96.25%104.00K
-76.03%181.00K
-96.98%62.00K
215.99%1.56M
588.34%2.77M
41.92%755.00K
200.29%2.05M
-74.82%494.00K
-60.72%403.00K
22.02%532.00K
309.58%684.00K
1548.74%1.96M
1015.22%1.03M
15.34%436.00K
-84.73%167.00K
36.78%119.00K
-26.40%92.00K
105.43%378.00K
171.46%1.09M
-79.43%87.00K
--125.00K
--184.00K
--403.00K
--423.00K
Net cash flow from disposal of fixed assets
107.86%291.00K
395.83%952.00K
-72.01%89.00K
-98.99%40.00K
84.21%140.00K
-35.35%192.00K
127.14%318.00K
9065.12%3.94M
100.00%76.00K
318.31%297.00K
150.00%140.00K
106.13%43.00K
-75.95%38.00K
-14.46%71.00K
100.89%56.00K
-831.25%-702.00K
49.06%158.00K
-75.94%83.00K
-506.17%-6.32M
-81.03%96.00K
-0.93%106.00K
-53.25%345.00K
1590.22%1.56M
-17.05%506.00K
-15.75%107.00K
609.62%738.00K
-49.17%92.00K
883.87%610.00K
-91.86%127.00K
-96.25%104.00K
-76.03%181.00K
-96.98%62.00K
215.99%1.56M
588.34%2.77M
41.92%755.00K
200.29%2.05M
-74.82%494.00K
-60.72%403.00K
22.02%532.00K
309.58%684.00K
1548.74%1.96M
1015.22%1.03M
15.34%436.00K
-84.73%167.00K
36.78%119.00K
-26.40%92.00K
105.43%378.00K
171.46%1.09M
-79.43%87.00K
--125.00K
--184.00K
--403.00K
--423.00K
Net cash flow from business transactions
----
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----
----
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----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--5.05M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
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Net cash flow from investment products
-2262.18%-13.49M
-365.31%-3.45M
-284.79%-9.40M
121.62%772.00K
-86.61%624.00K
345.21%1.30M
149.46%5.09M
-750.27%-3.57M
246.25%4.66M
106.57%292.00K
-336.12%-10.29M
-93.28%549.00K
6.65%-3.19M
-125.09%-4.44M
95.56%-2.36M
119.35%8.17M
-3735.96%-3.41M
84.63%17.71M
-403.07%-53.16M
-851.71%-42.23M
-102.46%-89.00K
197.27%9.59M
155.35%17.54M
28.29%5.62M
149.41%3.61M
113.96%3.23M
13.28%6.87M
258.35%4.38M
26.82%-7.32M
49.74%-23.12M
117.30%6.06M
114.09%1.22M
-2497.12%-10.00M
-90288.24%-46.00M
-4555.64%-35.06M
-1988.89%-8.67M
82.10%417.00K
363.64%51.00K
-100.75%-753.00K
-80.38%459.00K
-93.15%229.00K
-99.76%11.00K
1064.51%100.30M
-84.58%2.34M
-84.85%3.34M
-77.75%4.53M
-55.69%8.61M
-27.68%15.17M
275.30%22.07M
--20.38M
--19.44M
--20.98M
--5.88M
Net cash flow from other investing activities
13.87%58.56M
1055.60%87.42M
118.61%71.64M
127.54%24.31M
128.02%51.43M
102.94%7.56M
119.79%32.77M
60.61%-88.28M
-109.21%-183.53M
-1806.15%-256.89M
-826.69%-165.58M
-1153.55%-224.12M
-3135.82%-87.72M
51.27%-13.48M
145.44%22.79M
90.18%-17.88M
-119.94%-2.71M
-136.80%-27.66M
-205.87%-50.14M
-2360.02%-182.04M
147.03%13.59M
202.01%75.16M
145.11%47.36M
104.65%8.05M
76.47%-28.91M
-236.89%-73.68M
-157.71%-104.99M
-257.52%-173.31M
-195.08%-122.83M
59.57%-21.87M
-418.60%-40.74M
-949.13%-48.48M
-335.51%-41.63M
-120.14%-54.10M
-4.61%-7.86M
106.02%5.71M
88.84%-9.56M
60.95%-24.57M
86.07%-7.51M
-176.73%-94.81M
-107.60%-85.64M
-95.11%-62.93M
-20.13%-53.93M
-208.17%-34.26M
-459.83%-41.25M
57.24%-32.25M
-46.38%-44.89M
21.19%-11.12M
-436.18%-7.37M
---75.42M
---30.67M
---14.11M
--2.19M
Cash from non-current investing activities
Net cash flow from investing activities
-9.50%46.98M
442.61%83.48M
66.10%62.42M
124.82%24.96M
127.95%51.91M
105.81%15.38M
120.69%37.58M
55.15%-100.58M
-104.09%-185.70M
-1566.07%-264.62M
-962.43%-181.62M
-2401.61%-224.27M
-2245.76%-90.99M
-93.84%-15.88M
121.80%21.06M
95.99%-8.96M
-130.70%-3.88M
-109.56%-8.19M
-255.83%-96.62M
-1851.35%-223.31M
149.74%12.63M
222.79%85.75M
164.43%62.00M
107.54%12.75M
80.60%-25.40M
-47.95%-69.84M
-191.24%-96.23M
-250.74%-169.19M
-147.68%-130.94M
54.25%-47.20M
20.66%-33.04M
-890.53%-48.24M
-424.22%-52.87M
-313.96%-103.18M
-373.48%-41.64M
94.93%-4.87M
88.58%-10.09M
62.15%-24.93M
-118.21%-8.79M
-191.02%-96.01M
-128.88%-88.28M
-130.10%-65.86M
231.76%48.30M
-1253.13%-32.99M
-350.71%-38.57M
48.83%-28.62M
-221.11%-36.66M
-55.30%2.86M
85.75%15.38M
---55.94M
---11.42M
--6.40M
--8.28M
Financing cash flow
Cash flow from continuous financing activities
-35350.00%-52.17M
70.68%-43.38M
882.90%20.97M
-102.61%-2.25M
-99.90%148.00K
-189.05%-147.97M
-102.13%-2.68M
4335.75%86.10M
2739.39%145.40M
444.53%166.17M
1014.33%125.54M
123.24%1.94M
90.95%-5.51M
29.73%-48.23M
-239.14%-13.73M
63.81%-8.35M
-572.70%-60.87M
-244.88%-68.63M
-64.20%9.87M
-842.34%-23.08M
40.49%12.88M
38.21%-19.90M
294.85%27.56M
-102.51%-2.45M
-29.10%9.16M
-171.76%-32.21M
-370.53%-14.15M
350.61%97.71M
146.38%12.93M
144.67%44.88M
111.21%5.23M
286.12%21.68M
-521.79%-27.87M
-25.30%18.34M
-2095.53%-46.63M
-157.63%-11.65M
-71.03%6.61M
-39.68%24.55M
94.65%-2.12M
41.43%20.22M
94.87%22.81M
95.31%40.71M
-2329.19%-39.69M
765.50%14.29M
164.12%11.70M
-13.41%20.84M
58.82%-1.63M
67.55%-2.15M
0.64%-18.25M
--24.07M
---3.97M
---6.62M
---18.37M
Net cash flow from debt Issuance/repayment
---50.00M
-108.62%-35.34M
105.51%22.60M
----
----
4000.00%410.00M
-428.00%-410.00M
1233.33%200.00M
--50.00M
121.28%10.00M
1350.00%125.00M
400.00%15.00M
100.00%0.00
31.33%-47.00M
-159.52%-10.00M
75.00%-5.00M
-441.18%-58.00M
-128.13%-68.44M
-44.00%16.80M
---20.00M
--17.00M
0.00%-30.00M
352.89%30.00M
-100.00%0.00
-100.00%0.00
-163.83%-30.00M
73.64%-11.86M
257.14%100.00M
175.00%15.00M
135.00%47.00M
0.00%-45.00M
380.00%28.00M
-300.00%-20.00M
--20.00M
-2150.00%-45.00M
-152.63%-10.00M
-58.33%10.00M
-100.00%0.00
94.81%-2.00M
22.58%19.00M
100.00%24.00M
133.31%42.00M
---38.50M
--15.50M
170.59%12.00M
5.88%18.00M
--0.00
--0.00
-10.34%-17.00M
--17.00M
--0.00
--0.00
---15.41M
Net cash flow from common stock issuance/repurchase
-5.80%471.00K
-81.29%99.00K
-66.56%100.00K
111.01%125.00K
123.21%500.00K
140.44%529.00K
126.37%299.00K
-82.18%-1.14M
-2861.54%-2.15M
17.94%-1.31M
-5.19%-1.13M
17.59%-623.00K
125.91%78.00K
-1083.95%-1.59M
-1156.86%-1.08M
78.19%-756.00K
77.04%-301.00K
-98.72%162.00K
6.25%102.00K
-4275.90%-3.47M
-120.78%-1.31M
8547.95%12.63M
-7.69%96.00K
-18.63%83.00K
5385.22%6.31M
108.57%146.00K
-99.80%104.00K
101.15%102.00K
-50.85%115.00K
-16.67%70.00K
50784.31%51.90M
-10105.62%-8.90M
333.33%234.00K
-99.67%84.00K
82.14%102.00K
-51.63%89.00K
-56.80%54.00K
82551.61%25.62M
-57.25%56.00K
10.18%184.00K
-0.79%125.00K
-77.21%31.00K
120.53%131.00K
116.53%167.00K
151.01%126.00K
127.87%136.00K
78.51%-638.00K
81.76%-1.01M
86.70%-247.00K
---488.00K
---2.97M
---5.54M
---1.86M
Net cash flow from preferred stock issuance/repurchase
-80.67%520.00K
-218.31%-5.04M
718.18%1.36M
--670.00K
--2.69M
425900.00%4.26M
-104.96%-220.00K
100.00%0.00
100.00%0.00
-99.97%1.00K
--4.44M
---9.40M
---2.71M
42.73%3.20M
----
----
----
--2.24M
---4.47M
--3.08M
-102.64%-140.00K
--0.00
--0.00
--0.00
--5.31M
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
---1.00K
--0.00
--4.26M
-279.12%-6.48M
-100.00%0.00
-100.00%0.00
-100.00%0.00
---1.71M
--308.00K
--1.19M
--2.35M
-100.00%0.00
-100.00%0.00
--0.00
----
--771.00K
-53.54%3.99M
----
----
----
--8.58M
----
----
----
Cash dividend payments
3.91%3.16M
12.36%3.10M
12.19%3.09M
9.94%3.04M
6.36%3.04M
0.58%2.76M
-0.47%2.76M
-0.68%2.77M
-0.59%2.86M
-3.52%2.74M
-5.56%2.77M
7.32%2.79M
12.21%2.88M
9.48%2.84M
14.62%2.93M
-3.57%2.60M
-4.26%2.56M
2.12%2.60M
1.03%2.56M
6.32%2.69M
9.17%2.68M
6.40%2.54M
6.12%2.53M
6.03%2.53M
11.96%2.45M
9.09%2.39M
42.68%2.39M
42.82%2.39M
35.00%2.19M
25.79%2.19M
-3.57%1.67M
-3.91%1.67M
-6.51%1.62M
26.62%1.74M
26.64%1.73M
32.22%1.74M
31.81%1.74M
4.17%1.38M
3.40%1.37M
-4.15%1.32M
10.30%1.32M
16.92%1.32M
16.74%1.32M
20.65%1.37M
17.40%1.19M
10.47%1.13M
8.72%1.14M
2.61%1.14M
-10.40%1.02M
--1.02M
--1.04M
--1.11M
--1.14M
Proceeds from stock option exercised by employees
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--418.00K
3516.67%217.00K
-98.93%3.00K
----
----
--6.00K
--281.00K
----
----
-100.00%0.00
--0.00
--0.00
--5.00K
-55.56%16.00K
--0.00
--0.00
-100.00%0.00
--36.00K
--0.00
-100.00%0.00
--2.00K
--0.00
--0.00
--2.00K
--0.00
----
----
----
----
----
----
----
-100.00%0.00
----
-99.28%1.00K
--2.00K
-91.67%1.00K
---151.00K
208.89%139.00K
-100.00%0.00
-60.00%12.00K
----
--45.00K
--25.00K
--30.00K
Net cash flow from other financing activities
----
----
----
----
----
-450.00%-560.00M
--410.00M
-43900.00%-110.00M
--100.00M
--160.00M
----
---250.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-35350.00%-52.17M
70.68%-43.38M
882.90%20.97M
-102.61%-2.25M
-99.90%148.00K
-189.05%-147.97M
-102.13%-2.68M
4335.75%86.10M
2739.39%145.40M
444.53%166.17M
1014.33%125.54M
123.24%1.94M
90.95%-5.51M
29.73%-48.23M
-239.14%-13.73M
63.81%-8.35M
-572.70%-60.87M
-244.88%-68.63M
-64.20%9.87M
-842.34%-23.08M
40.49%12.88M
38.21%-19.90M
294.85%27.56M
-102.51%-2.45M
-29.10%9.16M
-171.76%-32.21M
-370.53%-14.15M
350.61%97.71M
146.38%12.93M
144.67%44.88M
111.21%5.23M
286.12%21.68M
-521.79%-27.87M
-25.30%18.34M
-2095.53%-46.63M
-157.63%-11.65M
-71.03%6.61M
-39.68%24.55M
94.65%-2.12M
41.43%20.22M
94.87%22.81M
95.31%40.71M
-2329.19%-39.69M
765.50%14.29M
164.12%11.70M
-13.41%20.84M
58.82%-1.63M
67.55%-2.15M
0.64%-18.25M
--24.07M
---3.97M
---6.62M
---18.37M
Net cash flow
Beginning cash balance
13.51%317.28M
-3.49%243.12M
19.64%326.87M
35.00%352.45M
21.87%279.52M
13.98%251.92M
32.52%273.21M
-34.18%261.07M
-44.28%229.36M
-50.10%221.02M
-37.19%206.17M
33.58%396.65M
57.57%411.63M
175.89%442.94M
-20.37%328.26M
-50.11%296.94M
-52.53%261.23M
-57.37%160.55M
81.10%412.25M
207.51%595.19M
181.85%550.35M
82.19%376.61M
26.16%227.64M
40.93%193.55M
57.17%195.26M
111.75%206.71M
140.44%180.44M
20.02%137.33M
91.02%124.23M
-29.11%97.62M
-68.17%75.05M
-45.56%114.42M
-50.96%65.04M
43.78%137.71M
413.77%235.77M
636.63%210.20M
312.90%132.63M
281.21%95.78M
88.63%45.89M
4.80%28.54M
7.64%32.12M
-21.95%25.13M
-52.50%24.33M
-26.48%27.23M
-12.60%29.84M
-55.50%32.19M
-50.36%51.22M
-67.96%37.03M
-70.84%34.15M
--72.33M
--103.17M
--115.58M
--117.09M
Current period cash flow changes
-188.49%-64.53M
168.62%74.16M
-293.25%-83.75M
-310.74%-25.58M
129.93%72.92M
231.22%27.61M
-243.39%-21.30M
106.37%12.14M
311.78%31.72M
126.62%8.34M
-87.05%14.85M
-708.20%-190.48M
-141.94%-14.98M
-131.10%-31.31M
145.56%114.68M
117.12%31.32M
-20.35%35.71M
-42.05%100.68M
-268.96%-251.70M
-636.57%-182.94M
2712.65%44.83M
1617.93%173.74M
467.18%148.97M
-20.92%34.09M
-113.10%-1.72M
-143.00%-11.45M
16.37%26.27M
209.49%43.11M
-73.48%13.10M
136.63%26.62M
123.02%22.57M
-253.94%-39.38M
-36.33%49.38M
-297.16%-72.67M
-296.58%-98.07M
47.37%25.58M
2261.68%77.56M
426.68%36.86M
6167.21%49.89M
698.48%17.36M
-37.21%-3.59M
398.42%7.00M
104.18%796.00K
-120.45%-2.90M
-190.58%-2.62M
93.70%-2.34M
38.29%-19.03M
214.30%14.18M
290.94%2.89M
---37.20M
---30.83M
---12.41M
---1.51M
Ending cash balance
-28.29%252.75M
13.51%317.28M
-3.49%243.12M
19.64%326.87M
35.00%352.45M
21.87%279.52M
13.98%251.92M
32.52%273.21M
-34.18%261.07M
-44.28%229.36M
-50.10%221.02M
-37.19%206.17M
33.58%396.65M
57.57%411.63M
175.89%442.94M
-20.37%328.26M
-50.11%296.94M
-52.53%261.23M
-57.37%160.55M
81.10%412.25M
207.51%595.19M
181.85%550.35M
82.19%376.61M
26.16%227.64M
40.93%193.55M
57.17%195.26M
111.75%206.71M
140.44%180.44M
20.02%137.33M
91.02%124.23M
-29.11%97.62M
-68.17%75.05M
-45.56%114.42M
-50.96%65.04M
43.78%137.71M
413.77%235.77M
636.63%210.20M
312.90%132.63M
281.21%95.78M
88.63%45.89M
4.80%28.54M
7.64%32.12M
-21.95%25.13M
-52.50%24.33M
-26.48%27.23M
-15.05%29.84M
-55.50%32.19M
-50.36%51.22M
-67.96%37.03M
--35.13M
--72.33M
--103.17M
--115.58M
Free cash flow
-387.76%-59.63M
-79.30%33.11M
-195.89%-167.22M
-313.11%-48.33M
-71.19%20.72M
50.25%160.00M
-179.83%-56.52M
-28.69%22.68M
-11.72%71.94M
225.34%106.49M
-34.02%70.79M
-34.55%31.80M
-18.75%81.49M
-81.55%32.73M
164.62%107.30M
-23.30%48.60M
421.91%100.30M
64.98%177.42M
-387.03%-166.05M
172.09%63.36M
33.34%19.22M
19.68%107.54M
-57.63%57.85M
-79.57%23.29M
-89.00%14.41M
211.60%89.86M
172.00%136.55M
984.73%113.98M
1.89%130.99M
206.90%28.84M
576.03%50.20M
-132.17%-12.88M
59.62%128.56M
-74.48%9.40M
-117.50%-10.55M
-56.69%40.05M
34.43%80.54M
18.33%36.83M
830.95%60.27M
491.62%92.47M
148.30%59.92M
482.66%31.12M
-143.66%-8.25M
26.29%15.63M
325.74%24.13M
197.84%5.34M
220.81%18.89M
198.28%12.38M
-30.47%5.67M
---5.46M
---15.63M
---12.59M
--8.15M
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