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BCB Bancorp Inc

BCBP

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9.990USD

-0.220-2.15%

Fechamento 07-31 16:00（ET）Cotações atrasadas em 15 min

173.46MValor de mercado

PerdaP/L TTM

BCB Bancorp Inc

9.990

-0.220-2.15%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

BCBP Demonstração do Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da BCB Bancorp Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

106.79%4.03M

-105.79%-1.97M

120.69%34.59M

69.69%-14.64M

-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

Lucro operacional contínuo

158.91%4.90M

-467.63%-12.03M

-36.08%4.26M

26.52%3.56M

-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

Ganho/perda operacional

5.44%407.00K

3.07%403.00K

-7.73%394.00K

-13.93%377.00K

-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

Imposto de renda diferido

87.82%-725.00K

-12000.00%-833.00K

80.00%-167.00K

162.50%1.01M

-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

Itens não monetários

-55.46%-1.23M

-33.04%-1.21M

-2.33%-1.01M

8.53%-912.00K

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

----

Capital de giro (var.)

96.42%-2.36M

-104.41%-1.16M

115.57%27.15M

55.56%-23.91M

-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

-Outros ativos (CP) (var.)

112.21%1.39M

2984.47%11.88M

-1.02%874.00K

536.05%547.00K

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

-Outros passivos (CP) (var.)

-37.84%-2.61M

325.59%767.00K

-195.29%-425.00K

204.45%1.01M

-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

Investimentos não recorrentes

Fluxo de caixa operacional

106.79%4.03M

-105.79%-1.97M

120.69%34.59M

69.69%-14.64M

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

-8.59%266.00K

-66.39%320.00K

214.61%280.00K

290.00%156.00K

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

Despesas de capital (CapEx)

-8.59%266.00K

-66.39%320.00K

214.61%280.00K

290.00%156.00K

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

Venda de ativos fixos

-8.59%266.00K

-66.39%320.00K

214.61%280.00K

290.00%156.00K

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

Transações de negócios

----

--0.00

-100.00%0.00

----

--0.00

--5.05M

----

--0.00

----

Produtos de investimento

40.19%-8.07M

-194.11%-10.14M

276.58%16.60M

-1920.85%-14.06M

-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

Outros investimentos

-44.24%32.65M

-1.65%85.98M

-34.00%47.29M

116.34%52.60M

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

Investimentos (LP)

Caixa (Invest. líquido)

-47.35%24.73M

-7.02%77.62M

5.88%66.09M

67.03%41.69M

-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

Caixa (Financiamento)

Financiamento contínuo

77.75%-11.61M

-12.20%-48.68M

-376.24%-57.92M

-3146.60%-72.95M

-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

Dívidas (líquido)

80.00%-10.00M

-29.58%-45.80M

-210.62%-25.00M

---100.00M

---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

-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

-10.34%-17.00M

--17.00M

--0.00

---15.41M

Ações ON (líquido)

-46.92%250.00K

151.52%249.00K

101.00%201.00K

59.20%199.00K

-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

Ações PN (líquido)

-100.00%0.00

100.00%0.00

-100.00%0.00

-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

-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

--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

---1.71M

--308.00K

--1.19M

--2.35M

-100.00%0.00

--0.00

----

--771.00K

-53.54%3.99M

----

--8.58M

----

Dividendos pagos

-41.22%1.86M

0.84%3.13M

0.78%3.12M

3.55%3.15M

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

Opções exercidas (funcionários)

----

--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

--5.00K

-55.56%16.00K

--0.00

-100.00%0.00

--36.00K

--0.00

-100.00%0.00

--2.00K

--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

Outros financiamentos

--0.00

----

---30.00M

--30.00M

----

-450.00%-560.00M

--410.00M

-43900.00%-110.00M

--100.00M

--160.00M

----

---250.00K

----

---1.00K

----

Financiamento não recorrente

Financiamento (líquido)

77.75%-11.61M

-12.20%-48.68M

-376.24%-57.92M

-3146.60%-72.95M

-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

Caixa líquido

Caixa inicial

-12.83%276.58M

2.67%249.61M

-36.72%206.85M

-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

-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

Variação do caixa

126.58%17.15M

-63.63%26.97M

151.06%42.76M

-79.44%-45.90M

-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

Caixa final

16.22%293.74M

-12.83%276.58M

2.67%249.61M

-36.72%206.85M

-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

Fluxo de caixa livre

106.31%3.76M

-106.92%-2.29M

120.52%34.31M

69.39%-14.80M

-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

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da BCB Bancorp Inc?



A BCB Bancorp Inc gerou -41.37M em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da BCB Bancorp Inc evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da BCB Bancorp Inc aumentou 74.23% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?



O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a BCB Bancorp Inc investiu em despesas de capital?

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No último trimestre, a BCB Bancorp Inc investiu 1.05M em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?

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O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da BCB Bancorp Inc?

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No último trimestre, a BCB Bancorp Inc utilizou -231.71M em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a BCBP?

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O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da BCB Bancorp Inc no último trimestre?

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O fluxo de caixa livre da BCB Bancorp Inc foi de -42.41M, representando uma variação de 73.77% em relação ao mesmo período do ano anterior.