BCB Bancorp, Inc. (FRA:41Y)
Germany · Delayed Price · Currency is EUR 7.30
+0.10 (1.39%)
Last updated: Jul 31, 2025
HashiCorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 206.85 | 317.28 | 279.52 | 229.36 | 411.63 | 261.23 | Upgrade |
Investment Securities | 140.76 | 66.41 | 62.98 | 85.27 | 80.2 | 68.88 | Upgrade |
Mortgage-Backed Securities | - | 45.51 | 34.61 | 24.87 | 30.91 | 49.33 | Upgrade |
Total Investments | 140.76 | 111.92 | 97.6 | 110.14 | 111.11 | 118.21 | Upgrade |
Gross Loans | 2,913 | 3,034 | 3,317 | 3,082 | 2,344 | 2,330 | Upgrade |
Allowance for Loan Losses | -50.66 | -34.79 | -33.61 | -32.37 | -37.12 | -33.64 | Upgrade |
Other Adjustments to Gross Loans | -2.28 | -2.74 | -4.09 | -4.71 | -1.88 | -1.36 | Upgrade |
Net Loans | 2,860 | 2,996 | 3,280 | 3,045 | 2,305 | 2,295 | Upgrade |
Property, Plant & Equipment | 24.26 | 25.26 | 25.99 | 24.03 | 24.69 | 30.26 | Upgrade |
Goodwill | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | Upgrade |
Other Intangible Assets | - | - | - | 0.13 | 0.18 | 0.23 | Upgrade |
Loans Held for Sale | 0.49 | - | 1.29 | 0.66 | 0.95 | 3.53 | Upgrade |
Accrued Interest Receivable | 15.85 | 15.18 | 16.07 | 13.46 | 9.18 | 12.92 | Upgrade |
Long-Term Deferred Tax Assets | 21.75 | 17.18 | 18.21 | 16.46 | 12.96 | 12.57 | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | - | 0.08 | 0.08 | 0.41 | Upgrade |
Other Long-Term Assets | 86.04 | 86.52 | 83.84 | 81.19 | 80.47 | 70.04 | Upgrade |
Total Assets | 3,380 | 3,599 | 3,832 | 3,546 | 2,968 | 2,821 | Upgrade |
Interest Bearing Deposits | 2,122 | 1,832 | 2,101 | 1,990 | 1,698 | 1,613 | Upgrade |
Institutional Deposits | - | 398 | 341.9 | 207.7 | 275 | 302.9 | Upgrade |
Non-Interest Bearing Deposits | 539.09 | 520.39 | 536.26 | 613.91 | 588.21 | 402.1 | Upgrade |
Total Deposits | 2,662 | 2,751 | 2,979 | 2,812 | 2,561 | 2,318 | Upgrade |
Short-Term Borrowings | - | - | - | 60 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | 220.36 | 18 | 250 | - | 53 | Upgrade |
Current Portion of Leases | - | 3.19 | 3.09 | 3.06 | 3.3 | - | Upgrade |
Long-Term Debt | 43.09 | 38.86 | 33.52 | 33.41 | 37.28 | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 335.64 | 235 | 454.81 | 72.26 | 71.71 | 138.16 | Upgrade |
Long-Term Leases | 12.48 | 9.95 | 10.22 | 10.8 | 9.46 | 15.22 | Upgrade |
Trust Preferred Securities | - | 4.1 | 4.1 | 4.1 | - | 37.04 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | 1.03 | 0.65 | -1.08 | Upgrade |
Other Long-Term Liabilities | 11.99 | 12.87 | 15.51 | 8.67 | 9.71 | 11.41 | Upgrade |
Total Liabilities | 3,065 | 3,275 | 3,518 | 3,255 | 2,694 | 2,572 | Upgrade |
Preferred Stock, Other | 25.24 | 24.72 | 25.04 | 21 | 28.92 | 25.72 | Upgrade |
Total Preferred Equity | 25.24 | 24.72 | 25.04 | 21 | 28.92 | 25.72 | Upgrade |
Additional Paid-In Capital | 202.31 | 200.94 | 198.92 | 196.16 | 193.93 | 192.28 | Upgrade |
Retained Earnings | 130.63 | 141.85 | 135.93 | 115.11 | 81.17 | 58.34 | Upgrade |
Treasury Stock | -38.35 | -38.35 | -38.35 | -34.53 | -31.13 | -26.92 | Upgrade |
Comprehensive Income & Other | -4.1 | -5.24 | -7.49 | -6.49 | 1.13 | -0.21 | Upgrade |
Total Common Equity | 290.49 | 299.2 | 289.01 | 270.25 | 245.1 | 223.49 | Upgrade |
Shareholders' Equity | 315.74 | 323.93 | 314.06 | 291.25 | 274.02 | 249.21 | Upgrade |
Total Liabilities & Equity | 3,380 | 3,599 | 3,832 | 3,546 | 2,968 | 2,821 | Upgrade |
Total Debt | 391.2 | 511.46 | 523.75 | 433.63 | 121.74 | 243.43 | Upgrade |
Net Cash (Debt) | -183.61 | -193.44 | -243.49 | -203.53 | 290.63 | 18.54 | Upgrade |
Net Cash Growth | - | - | - | - | 1467.82% | -92.73% | Upgrade |
Net Cash Per Share | -10.73 | -11.37 | -14.38 | -11.73 | 16.86 | 1.08 | Upgrade |
Filing Date Shares Outstanding | 17.19 | 17.16 | 16.96 | 16.94 | 16.98 | 17.12 | Upgrade |
Total Common Shares Outstanding | 17.19 | 17.06 | 16.9 | 16.93 | 16.94 | 17.11 | Upgrade |
Book Value Per Share | 16.89 | 17.54 | 17.10 | 15.96 | 14.47 | 13.06 | Upgrade |
Tangible Book Value | 285.24 | 293.95 | 283.76 | 264.87 | 239.67 | 218 | Upgrade |
Tangible Book Value Per Share | 16.59 | 17.23 | 16.79 | 15.64 | 14.15 | 12.74 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.