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BCB Bancorp, Inc. (BCBP)
NASDAQ: BCBP · Real-Time Price · USD
9.99
-0.22 (-2.15%)
At close: Jul 31, 2026, 4:00 PM EDT
10.18
+0.19 (1.90%)
After-hours: Jul 31, 2026, 4:52 PM EDT

BCB Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
293.74276.58317.28279.52229.36411.63
Securities and Investments
134.01126.4101.7287.7791.7285.19
Other Earning Assets
0.740.740.742.021.391.69
Net Loans
2,6562,6912,9963,2803,0452,305
Net Property, Plant & Equipment
22.822.7225.2625.9924.0324.69
Accrued Interest and Accounts Receivable
15.2613.8315.1816.0713.469.18
Goodwill
5.255.255.255.255.385.43
Long-Term Investments
103.15102.71109.78107.42109.46103.76
Other Non-Earning Assets
38.1740.1427.6628.642621.02
Total Assets
3,2693,2793,5993,8323,5462,968

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Interest-bearing deposits
2,1512,1422,2302,4432,1981,973
Noninterest-bearing deposits
521.32531.14520.39536.26613.91588.21
Total Deposits
2,6722,6742,7512,9792,8122,561
Short-Term Interbank Borrowing and Repurchase Agreements
225235455.36472.01382.2671.71
Long-Term Debt
43.2743.2142.9637.6237.5137.28
Other Liabilities
21.0223.426.0128.8323.5623.12
Total Liabilities
2,9622,9753,2753,5183,2552,694

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Preferred Stock
25.2425.2424.7225.042128.92
Common Stock
-----193.93
Treasury Stock
-38.35-38.35-38.35-38.35-34.53-31.13
Additional Paid-in Capital
203.88203.43200.94198.92196.16-
Accumulated Other Comprehensive Income
-2.8-2.46-5.24-7.49-6.491.13
Retained Earnings
119.41116.42141.85135.93115.1181.17
Shareholders' Equity
307.38304.28323.93314.06291.25274.02
Total Liabilities & Equity
3,2693,2793,5993,8323,5462,968

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
43.2743.2142.9637.6237.5137.28
Net Cash (Debt)
-43.27-43.21-42.96-37.62-37.51-37.28
Net Cash Growth
------
Net Cash Per Share
-2.51-2.51-2.52-2.22-2.16-2.16
Book Value
307.38304.28323.93314.06291.25274.02
Book Value Per Share
17.8317.7119.0318.5516.7915.90
Tangible Book Value
302.13299.03318.67308.8285.87268.59
Tangible Book Value Per Share
17.5317.4018.7318.2416.4815.58
SEC Filings: 10-K · 10-Q