BCB Bancorp Statistics

Total Valuation

BCB Bancorp has a market cap or net worth of $169.80 million. The enterprise value is $363.24 million.

Market Cap	169.80M
Enterprise Value	363.24M

Important Dates

The last earnings date was Tuesday, January 28, 2025, before market open.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

BCB Bancorp has 17.05 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	17.05M
Shares Outstanding	17.05M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	13.04%
Owned by Institutions (%)	39.93%
Float	14.82M

Valuation Ratios

The trailing PE ratio is 10.09 and the forward PE ratio is 8.61.

PE Ratio	10.09
Forward PE	8.61
PS Ratio	2.03
Forward PS	1.61
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.63
EV / Sales	4.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.84%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$267,279
Profits Per Employee	$53,817
Employee Count	312
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BCB Bancorp has paid $7.65 million in taxes.

Income Tax	7.65M
Effective Tax Rate	29.11%

Stock Price Statistics

The stock price has decreased by -8.37% in the last 52 weeks. The beta is 0.57, so BCB Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-8.37%
50-Day Moving Average	11.42
200-Day Moving Average	11.61
Relative Strength Index (RSI)	31.19
Average Volume (20 Days)	62,401

Short Selling Information

The latest short interest is 142,118, so 0.83% of the outstanding shares have been sold short.

Short Interest	142,118
Short Previous Month	118,897
Short % of Shares Out	0.83%
Short % of Float	0.96%
Short Ratio (days to cover)	2.33

Income Statement

In the last 12 months, BCB Bancorp had revenue of $83.39 million and earned $16.79 million in profits. Earnings per share was $0.99.

Revenue	83.39M
Gross Profit	83.39M
Operating Income	29.80M
Pretax Income	30.38M
Net Income	16.79M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.99

Full Income Statement

Balance Sheet

The company has $318.02 million in cash and $511.46 million in debt, giving a net cash position of -$193.44 million or -$11.35 per share.

Cash & Cash Equivalents	318.02M
Total Debt	511.46M
Net Cash	-193.44M
Net Cash Per Share	-$11.35
Equity (Book Value)	323.93M
Book Value Per Share	17.54
Working Capital	-2.42B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	35.74%
Pretax Margin	31.50%
Profit Margin	22.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 6.43%.

Dividend Per Share	$0.64
Dividend Yield	6.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.82%
Buyback Yield	-0.51%
Shareholder Yield	5.92%
Earnings Yield	9.89%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BCB Bancorp is $13.38, which is 34.34% higher than the current price. The consensus rating is "Hold".

Price Target	$13.38
Price Target Difference	34.34%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 28, 2005. It was a forward split with a ratio of 1.25:1.

Last Split Date	Oct 28, 2005
Split Type	Forward
Split Ratio	1.25:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2