BCB Bancorp, Inc. (BCBP)

BCB Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	207.59	318.02	280.26	230.09	412.36	261.96
Securities and Investments	140.03	111.19	96.86	109.4	110.37	117.47
Other Earning Assets	0.49	-	1.29	0.66	0.95	3.53
Net Loans	2,860	2,996	3,280	3,045	2,305	2,295
Net Property, Plant & Equipment	24.25	25.26	25.99	24.03	24.69	30.26
Accrued Interest and Accounts Receivable	15.85	15.18	16.07	13.46	9.18	12.92
Goodwill	5.25	5.25	5.25	5.38	5.43	5.49
Long-Term Investments	18.76	24.27	24.92	20.11	6.08	11.32
Other Non-Earning Assets	38.1	34.7	102.05	97.66	93.51	83.03
Total Assets	3,380	3,599	3,832	3,546	2,968	2,821
Interest-bearing deposits	2,122	2,230	2,443	2,198	1,973	1,916
Noninterest-bearing deposits	539.09	520.39	536.26	613.91	588.21	402.1
Total Deposits	2,662	2,751	2,979	2,812	2,561	2,318
Short-Term Interbank Borrowing and Repurchase Agreements	335.64	455.36	472.01	382.26	71.71	191.16
Long-Term Debt	43.09	42.96	37.62	37.51	37.28	37.04
Other Liabilities	24.47	26.01	28.83	23.56	23.12	25.55
Total Liabilities	3,065	3,275	3,518	3,255	2,694	2,572
Preferred Stock	25.24	24.72	25.04	-	28.92	25.72
Common Stock	-	-	-	-	193.93	-
Treasury Stock	-	-	-38.35	-34.53	-31.13	-26.92
Additional Paid-in Capital	332.94	342.79	198.92	217.17	-	192.28
Accumulated Other Comprehensive Income	-38.35	-38.35	-7.49	-6.49	1.13	-0.21
Retained Earnings	-4.1	-5.24	135.93	115.11	81.17	58.34
Shareholders' Equity	315.74	323.93	314.06	291.25	274.02	249.21
Total Liabilities & Equity	3,380	3,599	3,832	3,546	2,968	2,821
Total Debt	43.09	42.96	37.62	37.51	37.28	37.04
Net Cash (Debt)	-43.09	-42.96	-37.62	-37.51	-37.28	-37.04
Net Cash Per Share	-2.52	-2.52	-2.22	-2.16	-2.16	-2.15
Book Value	315.74	323.93	314.06	291.25	274.02	249.21
Book Value Per Share	18.46	19.03	18.55	16.79	15.90	14.47
Tangible Book Value	310.48	318.67	308.8	285.87	268.59	243.72
Tangible Book Value Per Share	18.15	18.73	18.24	16.48	15.58	14.15

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q