BCB Bancorp, Inc. (BCBP)

BCB Bancorp Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	276.58	317.28	279.52	229.36	411.63
Securities and Investments	126.4	101.72	87.77	91.72	85.19
Other Earning Assets	0.74	0.74	2.02	1.39	1.69
Net Loans	2,691	2,996	3,280	3,045	2,305
Net Property, Plant & Equipment	22.72	25.26	25.99	24.03	24.69
Accrued Interest and Accounts Receivable	13.83	15.18	16.07	13.46	9.18
Goodwill	5.25	5.25	5.25	5.38	5.43
Long-Term Investments	102.71	109.78	107.42	109.46	103.76
Other Non-Earning Assets	40.14	27.66	28.64	26	21.02
Total Assets	3,279	3,599	3,832	3,546	2,968
Interest-bearing deposits	2,142	2,230	2,443	2,198	1,973
Noninterest-bearing deposits	531.14	520.39	536.26	613.91	588.21
Total Deposits	2,674	2,751	2,979	2,812	2,561
Short-Term Interbank Borrowing and Repurchase Agreements	235	455.36	472.01	382.26	71.71
Long-Term Debt	43.21	42.96	37.62	37.51	37.28
Other Liabilities	23.4	26.01	28.83	23.56	23.12
Total Liabilities	2,975	3,275	3,518	3,255	2,694
Preferred Stock	25.24	24.72	25.04	21	28.92
Common Stock	-	-	-	-	193.93
Treasury Stock	-38.35	-38.35	-38.35	-34.53	-31.13
Additional Paid-in Capital	203.43	200.94	198.92	196.16	-
Accumulated Other Comprehensive Income	-2.46	-5.24	-7.49	-6.49	1.13
Retained Earnings	116.42	141.85	135.93	115.11	81.17
Shareholders' Equity	304.28	323.93	314.06	291.25	274.02
Total Liabilities & Equity	3,279	3,599	3,832	3,546	2,968
Total Debt	43.21	42.96	37.62	37.51	37.28
Net Cash (Debt)	-43.21	-42.96	-37.62	-37.51	-37.28
Net Cash Per Share	-2.51	-2.52	-2.22	-2.16	-2.16
Book Value	304.28	323.93	314.06	291.25	274.02
Book Value Per Share	17.71	19.03	18.55	16.79	15.90
Tangible Book Value	299.03	318.67	308.8	285.87	268.59
Tangible Book Value Per Share	17.40	18.73	18.24	16.48	15.58

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q