BCB Bancorp Statistics
Total Valuation
BCB Bancorp has a market cap or net worth of $133.86 million. The enterprise value is $220.38 million.
Important Dates
The last earnings date was Monday, October 27, 2025, before market open.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
BCB Bancorp has 17.23 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 17.23M |
| Shares Outstanding | 17.23M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | 39.57% |
| Float | 15.37M |
Valuation Ratios
The trailing PE ratio is 158.12 and the forward PE ratio is 8.55.
| PE Ratio | 158.12 |
| Forward PE | 8.55 |
| PS Ratio | 2.00 |
| Forward PS | 1.29 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 258.36 |
| EV / Sales | 3.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.30 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.86%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $204,405 |
| Profits Per Employee | $2,699 |
| Employee Count | 316 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCB Bancorp has paid $953,000 in taxes.
| Income Tax | 953,000 |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has decreased by -39.07% in the last 52 weeks. The beta is 0.75, so BCB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -39.07% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 84,620 |
Short Selling Information
The latest short interest is 218,173, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 218,173 |
| Short Previous Month | 272,229 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, BCB Bancorp had revenue of $64.59 million and earned $853,000 in profits. Earnings per share was $0.05.
| Revenue | 64.59M |
| Gross Profit | 64.59M |
| Operating Income | 6.99M |
| Pretax Income | 3.73M |
| Net Income | 853,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $250.35 million in cash and $335.66 million in debt, giving a net cash position of -$85.31 million or -$4.95 per share.
| Cash & Cash Equivalents | 250.35M |
| Total Debt | 335.66M |
| Net Cash | -85.31M |
| Net Cash Per Share | -$4.95 |
| Equity (Book Value) | 318.45M |
| Book Value Per Share | 17.02 |
| Working Capital | -2.40B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.86 million and capital expenditures -$1.68 million, giving a free cash flow of $30.18 million.
| Operating Cash Flow | 31.86M |
| Capital Expenditures | -1.68M |
| Free Cash Flow | 30.18M |
| FCF Per Share | $1.75 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 10.83% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.73% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,285.84% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 0.63% |
| FCF Yield | 22.35% |
Dividend DetailsAnalyst Forecast
The average price target for BCB Bancorp is $9.25, which is 19.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.25 |
| Price Target Difference | 19.05% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 4 |
