BCB Bancorp, Inc. (BCBP)
NASDAQ: BCBP · Real-Time Price · USD
8.47
-0.01 (-0.12%)
May 13, 2025, 4:00 PM - Market closed

BCB Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
252.75317.28279.52229.36411.63261.23
Upgrade
Investment Securities
66.7666.4162.9885.2780.268.88
Upgrade
Mortgage-Backed Securities
59.8345.5134.6124.8730.9149.33
Upgrade
Total Investments
126.59111.9297.6110.14111.11118.21
Upgrade
Gross Loans
2,9723,0343,3173,0822,3442,330
Upgrade
Allowance for Loan Losses
-51.48-34.79-33.61-32.37-37.12-33.64
Upgrade
Other Adjustments to Gross Loans
-2.47-2.74-4.09-4.71-1.88-1.36
Upgrade
Net Loans
2,9182,9963,2803,0452,3052,295
Upgrade
Property, Plant & Equipment
25.125.2625.9924.0324.6930.26
Upgrade
Goodwill
5.255.255.255.255.255.25
Upgrade
Other Intangible Assets
---0.130.180.23
Upgrade
Loans Held for Sale
--1.290.660.953.53
Upgrade
Accrued Interest Receivable
16.3515.1816.0713.469.1812.92
Upgrade
Long-Term Deferred Tax Assets
22.8117.1818.2116.4612.9612.57
Upgrade
Other Real Estate Owned & Foreclosed
---0.080.080.41
Upgrade
Other Long-Term Assets
85.2986.5283.8481.1980.4770.04
Upgrade
Total Assets
3,4743,5993,8323,5462,9682,821
Upgrade
Interest Bearing Deposits
2,1441,8322,1011,9901,6981,613
Upgrade
Institutional Deposits
-398341.9207.7275302.9
Upgrade
Non-Interest Bearing Deposits
542.62520.39536.26613.91588.21402.1
Upgrade
Total Deposits
2,6872,7512,9792,8122,5612,318
Upgrade
Short-Term Borrowings
---60--
Upgrade
Current Portion of Long-Term Debt
-220.3618250-53
Upgrade
Current Portion of Leases
2.483.193.093.063.3-
Upgrade
Long-Term Debt
38.9238.8633.5233.4137.28-
Upgrade
Federal Home Loan Bank Debt, Long-Term
405.5235454.8172.2671.71138.16
Upgrade
Long-Term Leases
10.619.9510.2210.89.4615.22
Upgrade
Trust Preferred Securities
4.14.14.14.1-37.04
Upgrade
Pension & Post-Retirement Benefits
---1.030.65-1.08
Upgrade
Other Long-Term Liabilities
10.9812.8715.518.679.7111.41
Upgrade
Total Liabilities
3,1593,2753,5183,2552,6942,572
Upgrade
Preferred Stock, Other
25.2424.7225.042128.9225.72
Upgrade
Total Preferred Equity
25.2424.7225.042128.9225.72
Upgrade
Additional Paid-In Capital
201.8200.94198.92196.16193.93192.28
Upgrade
Retained Earnings
130.29141.85135.93115.1181.1758.34
Upgrade
Treasury Stock
-38.35-38.35-38.35-34.53-31.13-26.92
Upgrade
Comprehensive Income & Other
-4.27-5.24-7.49-6.491.13-0.21
Upgrade
Total Common Equity
289.48299.2289.01270.25245.1223.49
Upgrade
Shareholders' Equity
314.72323.93314.06291.25274.02249.21
Upgrade
Total Liabilities & Equity
3,4743,5993,8323,5462,9682,821
Upgrade
Total Debt
461.61511.46523.75433.63121.74243.43
Upgrade
Net Cash (Debt)
-208.13-193.44-243.49-203.53290.6318.54
Upgrade
Net Cash Growth
----1467.82%-92.73%
Upgrade
Net Cash Per Share
-12.20-11.37-14.38-11.7316.861.08
Upgrade
Filing Date Shares Outstanding
17.1617.1616.9616.9416.9817.12
Upgrade
Total Common Shares Outstanding
17.1617.0616.916.9316.9417.11
Upgrade
Book Value Per Share
16.8717.5417.1015.9614.4713.06
Upgrade
Tangible Book Value
284.23293.95283.76264.87239.67218
Upgrade
Tangible Book Value Per Share
16.5617.2316.7915.6414.1512.74
Upgrade
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q