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BCB Bancorp, Inc. BCBP
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 13.27
0.0754 %
$ 226 M
Market Cap
11.34
P/E
BALANCE SHEET
3.83 B ASSETS
8.07%
Growth Rates
1Year 8.07%
3Years 10.72%
5Years 7.46%
7Years 12.24%
10Years 12.24%
3.52 B LIABILITIES
8.09%
Growth Rates
1Year 8.09%
3Years 142.71%
5Years 7.29%
7Years 12.15%
10Years 12.25%
314 M EQUITY
7.83%
Growth Rates
1Year 7.83%
3Years 8.01%
5Years 9.42%
7Years 13.29%
10Years 12.12%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition BCB Bancorp, Inc.
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Current Assets 280 M
Cash & Short-Term Investments 280 M
Receivables 16.1 M
Other Current Assets -16.1 M
Non-Current Assets 3.55 B
Long-Term Investments 290 M
PP&E 26 M
Other Non-Current Assets 3.24 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 280.3 230.1 412.4 262.0 551.1 196.0 125.2 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 262.9 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 279.5 335.3 506.7 374.6 651.0 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 3 231.8 (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 0 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 (18.0) (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