BCB Bancorp Statistics
Total Valuation
BCB Bancorp has a market cap or net worth of $152.24 million. The enterprise value is $164.27 million.
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
BCB Bancorp has 17.36 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 17.36M |
| Shares Outstanding | 17.36M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 11.10% |
| Owned by Institutions (%) | 40.13% |
| Float | 15.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.69 |
| PS Ratio | 2.55 |
| Forward PS | 1.38 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.99%.
| Return on Equity (ROE) | -3.99% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | $181,109 |
| Profits Per Employee | -$43,939 |
| Employee Count | 329 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.86% in the last 52 weeks. The beta is 0.71, so BCB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -11.86% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 65.38 |
| Average Volume (20 Days) | 84,141 |
Short Selling Information
The latest short interest is 559,586, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 559,586 |
| Short Previous Month | 456,121 |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 6.53 |
Income Statement
In the last 12 months, BCB Bancorp had revenue of $59.59 million and -$14.46 million in losses. Loss per share was -$0.84.
| Revenue | 59.59M |
| Gross Profit | 59.59M |
| Operating Income | 66,000 |
| Pretax Income | -18.30M |
| Net Income | -14.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $277.32 million in cash and $289.35 million in debt, with a net cash position of -$12.03 million or -$0.69 per share.
| Cash & Cash Equivalents | 277.32M |
| Total Debt | 289.35M |
| Net Cash | -12.03M |
| Net Cash Per Share | -$0.69 |
| Equity (Book Value) | 304.28M |
| Book Value Per Share | 16.15 |
| Working Capital | -2.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.92 million and capital expenditures -$1.05 million, giving a free cash flow of $34.87 million.
| Operating Cash Flow | 35.92M |
| Capital Expenditures | -1.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -220.80M |
| Free Cash Flow | 34.87M |
| FCF Per Share | $2.01 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 0.11% |
| Pretax Margin | -30.71% |
| Profit Margin | -21.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 58.52% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | 2.66% |
| Earnings Yield | -9.50% |
| FCF Yield | 22.91% |
Dividend DetailsAnalyst Forecast
The average price target for BCB Bancorp is $9.00, which is 2.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | 2.62% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |
