BCB Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	293.74	276.58	317.28	279.52	229.36	411.63
Securities and Investments	134.01	126.4	101.72	87.77	91.72	85.19
Other Earning Assets	0.74	0.74	0.74	2.02	1.39	1.69
Net Loans	2,656	2,691	2,996	3,280	3,045	2,305
Net Property, Plant & Equipment	22.8	22.72	25.26	25.99	24.03	24.69
Accrued Interest and Accounts Receivable	15.26	13.83	15.18	16.07	13.46	9.18
Goodwill	5.25	5.25	5.25	5.25	5.38	5.43
Long-Term Investments	103.15	102.71	109.78	107.42	109.46	103.76
Other Non-Earning Assets	38.17	40.14	27.66	28.64	26	21.02
Total Assets	3,269	3,279	3,599	3,832	3,546	2,968
Interest-bearing deposits	2,151	2,142	2,230	2,443	2,198	1,973
Noninterest-bearing deposits	521.32	531.14	520.39	536.26	613.91	588.21
Total Deposits	2,672	2,674	2,751	2,979	2,812	2,561
Short-Term Interbank Borrowing and Repurchase Agreements	225	235	455.36	472.01	382.26	71.71
Long-Term Debt	43.27	43.21	42.96	37.62	37.51	37.28
Other Liabilities	21.02	23.4	26.01	28.83	23.56	23.12
Total Liabilities	2,962	2,975	3,275	3,518	3,255	2,694
Preferred Stock	25.24	25.24	24.72	25.04	21	28.92
Common Stock	-	-	-	-	-	193.93
Treasury Stock	-38.35	-38.35	-38.35	-38.35	-34.53	-31.13
Additional Paid-in Capital	203.88	203.43	200.94	198.92	196.16	-
Accumulated Other Comprehensive Income	-2.8	-2.46	-5.24	-7.49	-6.49	1.13
Retained Earnings	119.41	116.42	141.85	135.93	115.11	81.17
Shareholders' Equity	307.38	304.28	323.93	314.06	291.25	274.02
Total Liabilities & Equity	3,269	3,279	3,599	3,832	3,546	2,968
Total Debt	43.27	43.21	42.96	37.62	37.51	37.28
Net Cash (Debt)	-43.27	-43.21	-42.96	-37.62	-37.51	-37.28
Net Cash Per Share	-2.51	-2.51	-2.52	-2.22	-2.16	-2.16
Book Value	307.38	304.28	323.93	314.06	291.25	274.02
Book Value Per Share	17.83	17.71	19.03	18.55	16.79	15.90
Tangible Book Value	302.13	299.03	318.67	308.8	285.87	268.59
Tangible Book Value Per Share	17.53	17.40	18.73	18.24	16.48	15.58

Updated May 1, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q