BCB Bancorp Statistics
Total Valuation
BCB Bancorp has a market cap or net worth of $179.71 million. The enterprise value is $164.87 million.
| Market Cap | 179.71M |
| Enterprise Value | 164.87M |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BCB Bancorp has 17.36 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 17.36M |
| Shares Outstanding | 17.36M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 13.37% |
| Owned by Institutions (%) | 42.20% |
| Float | 15.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.11 |
| PS Ratio | 2.28 |
| Forward PS | 1.74 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.23%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | $239,465 |
| Profits Per Employee | -$3,733 |
| Employee Count | 329 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -691,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.24% in the last 52 weeks. The beta is 0.69, so BCB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +13.24% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 218,990 |
Short Selling Information
The latest short interest is 471,591, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 471,591 |
| Short Previous Month | 361,238 |
| Short % of Shares Out | 2.72% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, BCB Bancorp had revenue of $78.78 million and -$1.23 million in losses. Loss per share was -$0.07.
| Revenue | 78.78M |
| Gross Profit | 78.78M |
| Operating Income | 18.58M |
| Pretax Income | 10,000 |
| Net Income | -1.23M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $294.47 million in cash and $279.64 million in debt, with a net cash position of $14.84 million or $0.85 per share.
| Cash & Cash Equivalents | 294.47M |
| Total Debt | 279.64M |
| Net Cash | 14.84M |
| Net Cash Per Share | $0.85 |
| Equity (Book Value) | 307.38M |
| Book Value Per Share | 16.25 |
| Working Capital | -2.59B |
Cash Flow
In the last 12 months, operating cash flow was $36.08 million and capital expenditures -$1.02 million, giving a free cash flow of $35.06 million.
| Operating Cash Flow | 36.08M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -180.80M |
| Free Cash Flow | 35.06M |
| FCF Per Share | $2.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.58% |
| Pretax Margin | 0.01% |
| Profit Margin | 0.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.50% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | 3.61% |
| Earnings Yield | -0.68% |
| FCF Yield | 19.51% |
Analyst Forecast
The average price target for BCB Bancorp is $11.58, which is 11.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.58 |
| Price Target Difference | 11.88% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | 3 |