BCB Bancorp Statistics
Total Valuation
BCB Bancorp has a market cap or net worth of $264.16 million. The enterprise value is $245.82 million.
| Market Cap | 264.16M |
| Enterprise Value | 245.82M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026, before market open.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BCB Bancorp has 30.75 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 30.75M |
| Shares Outstanding | 30.75M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 25.95% |
| Float | 28.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| Forward PS | 2.73 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.81%.
| Return on Equity (ROE) | -5.81% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | $189,620 |
| Profits Per Employee | -$58,012 |
| Employee Count | 329 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.23% in the last 52 weeks. The beta is 0.66, so BCB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +0.23% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 423,436 |
Short Selling Information
The latest short interest is 1.02 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 898,654 |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 8.23 |
Income Statement
In the last 12 months, BCB Bancorp had revenue of $62.39 million and -$19.09 million in losses. Loss per share was -$1.11.
| Revenue | 62.39M |
| Gross Profit | 62.39M |
| Operating Income | 546,000 |
| Pretax Income | -23.25M |
| Net Income | -19.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.11 |
Balance Sheet
The company has $197.62 million in cash and $179.29 million in debt, with a net cash position of $18.33 million or $0.60 per share.
| Cash & Cash Equivalents | 197.62M |
| Total Debt | 179.29M |
| Net Cash | 18.33M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | 291.92M |
| Book Value Per Share | 14.73 |
| Working Capital | -2.53B |
Cash Flow
In the last 12 months, operating cash flow was $35.33 million and capital expenditures -$1.10 million, giving a free cash flow of $34.22 million.
| Operating Cash Flow | 35.33M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -210.80M |
| Free Cash Flow | 34.22M |
| FCF Per Share | $1.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | 0.88% |
| Pretax Margin | -37.27% |
| Profit Margin | -28.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 54.86% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 28.75% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 2.88% |
| Earnings Yield | -7.23% |
| FCF Yield | 12.96% |
Analyst Forecast
The average price target for BCB Bancorp is $8.95, which is 4.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.95 |
| Price Target Difference | 4.19% |
| Analyst Consensus | Hold |
| 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 | 2 |