BCB Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	280.26	230.09	412.36	261.96	551.09	196	125.22	66.02	133.87	33.12	Upgrade
Cash & Cash Equivalents	280.26	230.09	412.36	261.96	551.09	196	125.22	66.02	133.87	33.12	Upgrade
Cash Growth	21.80%	-44.20%	57.41%	-52.46%	181.17%	56.53%	89.67%	-50.69%	304.25%	7.40%	Upgrade
Property, Plant & Equipment	25.99	24.03	24.69	30.26	33.17	20.29	18.77	19.38	15.73	14.3	Upgrade
Goodwill and Intangibles	5.25	5.38	5.43	5.49	5.55	5.6	0	0	0	0	Upgrade
Total Assets	3,832	3,546	2,968	2,821	2,907	2,675	1,943	1,708	1,618	1,302	Upgrade
Total Liabilities	3,518	3,255	2,694	2,572	2,668	2,475	1,766	1,577	1,485	1,200	Upgrade
Total Debt	523.75	433.63	121.74	243.43	295.99	282.38	189.12	179.12	204.12	163.12	Upgrade
Debt Growth	20.78%	256.20%	-49.99%	-17.76%	4.82%	49.31%	5.58%	-12.25%	25.13%	23.46%	Upgrade
Retained Earnings	135.93	115.11	81.17	58.34	48.43	38.41	31.24	28.16	27.38	25.98	Upgrade
Comprehensive Income	-7.49	-6.49	1.13	-0.21	-2.22	-5.08	-3.14	-3.86	-1.6	-1.34	Upgrade
Shareholders' Equity	314.06	291.25	274.02	249.21	239.47	200.22	176.45	131.08	133.54	102.25	Upgrade
Net Cash / Debt	-243.49	-203.53	290.63	18.54	255.1	-86.38	-63.91	-113.11	-70.25	-130.01	Upgrade
Net Cash / Debt Growth	-	-	1467.82%	-92.73%	-	-	-	-	-	-	Upgrade
Net Cash Per Share	-14.38	-11.73	16.86	1.08	15.53	-5.52	-5.11	-10.05	-7.92	-15.48	Upgrade
Book Value Per Share	18.62	17.16	16.06	14.48	14.63	12.86	14.23	11.66	15.09	12.22	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).