BCB Bancorp, Inc. (BCBP)
NASDAQ: BCBP · Real-Time Price · USD
13.19
+0.23 (1.74%)
Nov 21, 2024, 4:00 PM EST - Market closed
BCB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 243.12 | 279.52 | 229.36 | 411.63 | 261.23 | 550.35 | Upgrade
|
| Investment Securities | 65.63 | 62.98 | 85.27 | 80.2 | 68.88 | 3.24 | Upgrade
|
| Mortgage-Backed Securities | 43.41 | 34.61 | 24.87 | 30.91 | 49.33 | 91.61 | Upgrade
|
| Total Investments | 109.04 | 97.6 | 110.14 | 111.11 | 118.21 | 94.85 | Upgrade
|
| Gross Loans | 3,126 | 3,317 | 3,082 | 2,344 | 2,330 | 2,203 | Upgrade
|
| Allowance for Loan Losses | -34.69 | -33.61 | -32.37 | -37.12 | -33.64 | -23.73 | Upgrade
|
| Other Adjustments to Gross Loans | -3.04 | -4.09 | -4.71 | -1.88 | -1.36 | -1.17 | Upgrade
|
| Net Loans | 3,088 | 3,280 | 3,045 | 2,305 | 2,295 | 2,178 | Upgrade
|
| Property, Plant & Equipment | 25.45 | 25.99 | 24.03 | 24.69 | 30.26 | 33.17 | Upgrade
|
| Goodwill | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | Upgrade
|
| Other Intangible Assets | - | - | 0.13 | 0.18 | 0.23 | 0.3 | Upgrade
|
| Loans Held for Sale | 0.25 | 1.29 | 0.66 | 0.95 | 3.53 | 0.92 | Upgrade
|
| Accrued Interest Receivable | 16.5 | 16.07 | 13.46 | 9.18 | 12.92 | 8.32 | Upgrade
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| Long-Term Deferred Tax Assets | 17.37 | 18.21 | 16.46 | 12.96 | 12.57 | 11.18 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | 0.08 | 0.08 | 0.41 | 1.62 | Upgrade
|
| Other Long-Term Assets | 84.15 | 83.84 | 81.19 | 80.47 | 70.04 | 9.28 | Upgrade
|
| Total Assets | 3,614 | 3,832 | 3,546 | 2,968 | 2,821 | 2,907 | Upgrade
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| Interest Bearing Deposits | 2,196 | 2,101 | 1,990 | 1,698 | 1,613 | 1,779 | Upgrade
|
| Institutional Deposits | - | 341.9 | 207.7 | 275 | 302.9 | 311.2 | Upgrade
|
| Non-Interest Bearing Deposits | 528.09 | 536.26 | 613.91 | 588.21 | 402.1 | 271.7 | Upgrade
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| Total Deposits | 2,725 | 2,979 | 2,812 | 2,561 | 2,318 | 2,362 | Upgrade
|
| Short-Term Borrowings | - | - | 60 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 18 | 250 | - | 53 | 50 | Upgrade
|
| Current Portion of Leases | 0.85 | 3.09 | 3.06 | 3.3 | - | - | Upgrade
|
| Long-Term Debt | 62.94 | 33.52 | 33.41 | 37.28 | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 466.42 | 454.81 | 72.26 | 71.71 | 138.16 | 195.8 | Upgrade
|
| Long-Term Leases | 13.03 | 10.22 | 10.8 | 9.46 | 15.22 | 13.38 | Upgrade
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| Trust Preferred Securities | 4.1 | 4.1 | 4.1 | - | 37.04 | 36.81 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.21 | 1.03 | 0.65 | -1.08 | 0.26 | Upgrade
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| Other Long-Term Liabilities | 13.73 | 14.3 | 8.67 | 9.71 | 11.41 | 9.68 | Upgrade
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| Total Liabilities | 3,286 | 3,518 | 3,255 | 2,694 | 2,572 | 2,668 | Upgrade
|
| Preferred Stock, Other | 29.76 | 25.04 | 21 | 28.92 | 25.72 | 25.02 | Upgrade
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| Total Preferred Equity | 29.76 | 25.04 | 21 | 28.92 | 25.72 | 25.02 | Upgrade
|
| Additional Paid-In Capital | 200.61 | 198.92 | 196.16 | 193.93 | 192.28 | 190.29 | Upgrade
|
| Retained Earnings | 141.77 | 135.93 | 115.11 | 81.17 | 58.34 | 48.43 | Upgrade
|
| Treasury Stock | -38.35 | -38.35 | -34.53 | -31.13 | -26.92 | -22.05 | Upgrade
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| Comprehensive Income & Other | -5.68 | -7.49 | -6.49 | 1.13 | -0.21 | -2.22 | Upgrade
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| Total Common Equity | 298.35 | 289.01 | 270.25 | 245.1 | 223.49 | 214.46 | Upgrade
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| Shareholders' Equity | 328.11 | 314.06 | 291.25 | 274.02 | 249.21 | 239.47 | Upgrade
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| Total Liabilities & Equity | 3,614 | 3,832 | 3,546 | 2,968 | 2,821 | 2,907 | Upgrade
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| Total Debt | 547.34 | 523.75 | 433.63 | 121.74 | 243.43 | 295.99 | Upgrade
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| Net Cash (Debt) | -303.49 | -243.49 | -203.53 | 290.63 | 18.54 | 255.1 | Upgrade
|
| Net Cash Growth | - | - | - | 1467.82% | -92.73% | - | Upgrade
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| Net Cash Per Share | -17.89 | -14.38 | -11.73 | 16.86 | 1.08 | 15.53 | Upgrade
|
| Filing Date Shares Outstanding | 17.05 | 16.96 | 16.94 | 16.98 | 17.12 | 17.51 | Upgrade
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| Total Common Shares Outstanding | 17.05 | 16.9 | 16.93 | 16.94 | 17.11 | 17.52 | Upgrade
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| Book Value Per Share | 17.50 | 17.10 | 15.96 | 14.47 | 13.06 | 12.24 | Upgrade
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| Tangible Book Value | 293.1 | 283.76 | 264.87 | 239.67 | 218 | 208.91 | Upgrade
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| Tangible Book Value Per Share | 17.19 | 16.79 | 15.64 | 14.15 | 12.74 | 11.93 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.