Financial Services -
Banks - Regional - NASDAQ - US
$ 11.61
-0.172 %
$ 198 M
Market Cap
10.1
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
BCB Bancorp, Inc.
| Current Assets | 296 M |
| Cash & Short-Term Investments | 280 M |
| Receivables | 16.1 M |
| Other Current Assets | 0 |
| Non-Current Assets | 3.54 B |
| Long-Term Investments | 290 M |
| PP&E | 26 M |
| Other Non-Current Assets | 3.22 B |
| Current Liabilities | 2.69 B |
| Accounts Payable | 0 |
| Short-Term Debt | 18 M |
| Other Current Liabilities | 2.67 B |
| Non-Current Liabilities | 3.51 B |
| Long-Term Debt | 506 M |
| Other Non-Current Liabilities | 3 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 279.5 | 230.1 | 412.4 | 262.0 | 551.1 | 196.0 | 125.2 | 66.0 | 133.9 | 33.1 | 30.8 | 35.1 | 117.1 | 121.1 | 67.3 | 6.8 | 11.8 | 25.8 | 25.1 | 4.5 | 11.8 | 5.1 | 27.2 | 25.6 |
| Short Term Investments | 0 | 91.7 | 85.2 | 99.8 | 91.6 | 119.3 | 122.6 | 94.8 | 9.6 | 9.8 | 1.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 16.1 | 13.5 | 9.2 | 12.9 | 8.3 | 8.4 | 6.2 | 5.6 | 5.6 | 4.5 | 4.2 | 0 | 0 | 0 | 0 | 3.9 | 0 | 3.7 | 5.5 | 2.3 | 1.9 | 1.1 | 0 | 0 |
| Inventory | 0 | (243.6) | (421.6) | (275.3) | (561.0) | 0 | (240.7) | (129.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 2 198.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 295.6 | 335.3 | 506.7 | 374.6 | 651.0 | 2 521.8 | 145.2 | 112.5 | 27.0 | 25.4 | 16.1 | 35.1 | 117.1 | 121.1 | 67.3 | 10.6 | 11.8 | 29.5 | 30.6 | 6.9 | 13.6 | 6.3 | 27.2 | 25.6 |
| PP&E | 26.0 | 24.0 | 24.7 | 30.3 | 33.2 | 20.3 | 18.8 | 19.4 | 15.7 | 14.3 | 13.9 | 13.6 | 13.6 | 11.4 | 5.4 | 5.6 | 5.9 | 5.9 | 5.5 | 5.7 | 5.7 | 2.6 | 0 | 0 |
| Intangible Assets | 0 | 5.4 | 0.2 | 5.5 | 5.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 289.9 | 109.4 | 110.4 | 117.5 | 94.1 | 127.0 | 122.6 | 94.8 | 9.6 | 9.8 | 115.3 | 165.9 | 208.0 | 166.7 | 134.0 | 142.2 | 167.1 | 148.7 | 140.0 | 117.0 | 90.3 | 50.6 | 38.6 | 0 |
| Other Long Term Assets | 3 219.4 | (16.5) | (13.0) | (12.6) | (11.2) | (13.7) | (122.6) | (94.8) | (9.6) | (9.8) | (115.3) | (179.5) | (221.6) | (178.0) | (139.3) | (147.8) | (173.0) | (154.6) | (145.5) | (122.7) | (96.0) | (53.2) | (38.6) | 0 |
| Other Assets | (3.7) | 3 072.1 | 2 320.3 | 2 295.8 | 2 123.6 | 0 | 1 773.7 | 1 566.4 | 1 565.8 | 1 252.5 | 1 168.1 | 956.8 | 878.2 | 807.7 | 424.8 | 420.2 | 378.7 | 326.7 | 290.1 | 248.7 | 191.0 | 123.6 | 47.5 | 29.5 |
| Total Assets | 3 832.4 | 3 546.2 | 2 967.5 | 2 823.7 | 2 907.5 | 2 674.7 | 1 942.8 | 1 708.2 | 1 618.4 | 1 301.9 | 1 208.0 | 1 171.4 | 1 216.9 | 1 106.9 | 631.5 | 578.6 | 563.5 | 510.8 | 466.2 | 378.3 | 300.7 | 183.1 | 113.2 | 29.5 |
| LIABILITIES | ||||||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 18.0 | 13.9 | 0 | 15.2 | 0 | 0 | 0 | 20.0 | 0 | 26.0 | 18.0 | 17.0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 10.0 | 25.0 | 0 | 0 | 0 |
| Other Current Liabilities | 2 671.2 | (13.9) | 0 | (15.2) | 0 | 0 | 0 | 0 | 0 | (26.0) | (18.0) | (17.0) | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | (10.0) | (25.0) | 0 | 0 | 0 |
| Total Current Liabilities | 2 689.2 | 30.3 | 12.8 | 15.2 | 13.4 | 1 654.6 | 1 201.3 | 20.0 | 0 | 26.0 | 18.0 | 17.0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 10.0 | 25.0 | 0 | 0 | 0 |
| Long Term Debt | 505.8 | 120.6 | 109.0 | 175.2 | 246.0 | 282.4 | 189.1 | 159.1 | 204.1 | 137.1 | 114.1 | 114.1 | 129.5 | 114.1 | 114.1 | 114.1 | 114.1 | 74.1 | 54.1 | 4.1 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 5.0 | 6.0 | 6.8 | 1.9 | 1.7 | 2.2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2 999.3 | 3 134.4 | 2 571.8 | 2 381.4 | 2 408.6 | 2 192.1 | 1 577.3 | 1 398.0 | 0 | 1 062.5 | 993.8 | 393.5 | (129.5) | (114.1) | (114.1) | (114.1) | (114.1) | (74.1) | (54.1) | (4.1) | 0 | 0 | 0 | 0 |
| Total Liabilities | 3 518.3 | 3 254.9 | 121.7 | 246.1 | 296.0 | 2 474.5 | 1 766.4 | 1 577.1 | 1 484.9 | 1 199.6 | 1 107.9 | 1 079.8 | 1 116.9 | 1 007.9 | 580.1 | 528.9 | 515.0 | 458.9 | 418.4 | 352.3 | 279.5 | 164.3 | 101.9 | 22.3 |
| EQUITY | ||||||||||||||||||||||||
| Common Stock | 0 | 196.2 | 193.9 | 192.3 | 190.3 | 175.5 | 164.2 | 120.4 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 9.5 | 0 | 0 |
| Retained Earnings | 135.9 | 115.1 | 81.2 | 58.3 | 48.4 | 38.4 | 31.2 | 28.2 | 27.4 | 26.0 | 23.7 | 18.9 | 25.3 | 23.8 | 12.8 | 11.3 | 9.7 | 6.9 | 2.8 | (1.9) | (5.5) | (0.5) | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (7.5) | (6.5) | 1.1 | (0.2) | (2.2) | (5.1) | (3.1) | (3.9) | (1.6) | (1.3) | 0.1 | (1.2) | (1.3) | 5 K | 13 K | (0.1) | 26 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 314.1 | 291.3 | 274.0 | 249.2 | 239.5 | 200.2 | 176.5 | 131.1 | 133.5 | 102.3 | 100.1 | 91.6 | 100.0 | 99.0 | 51.4 | 49.7 | 48.5 | 52.0 | 47.8 | 26.0 | 21.2 | 18.8 | 11.3 | 7.2 |
| Total Liabilities and Equity | 3 832.4 | 3 546.2 | 2 967.5 | 2 823.7 | 2 907.5 | 2 674.7 | 1 942.8 | 1 708.2 | 1 618.4 | 1 301.9 | 1 208.0 | 1 171.4 | 1 216.9 | 1 106.9 | 631.5 | 578.6 | 563.5 | 510.8 | 466.2 | 378.3 | 300.7 | 183.1 | 113.2 | 29.5 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||
| Common Shares Outstanding | 16.9 | 17.0 | 17.1 | 17.2 | 16.4 | 15.6 | 12.4 | 11.2 | 8.9 | 8.4 | 8.4 | 8.9 | 9.4 | 7.0 | 4.7 | 4.6 | 4.8 | 5.0 | 3.8 | 3.7 | 3.6 | 3.0 | 2.0 | 2.0 |