BCB Bancorp Inc. (BCBP)
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At close: undefined
11.46
0.26%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 279.52M 230.09M 412.36M 261.96M 551.09M 196.00M 125.22M 66.02M 133.87M 33.12M 30.83M 35.13M 117.09M 121.13M 67.35M 6.76M 11.78M 25.84M 25.15M 4.53M 11.79M 5.14M 27.17M 25.63M
Short-Term Investments n/a 91.72M 85.19M 99.76M 91.61M 119.33M 122.59M 94.77M 9.62M 9.77M 1.10M 1.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 289.87M 109.40M 110.37M 117.47M 94.11M 127.01M 122.59M 94.77M 9.62M 9.77M 115.32M 165.89M 208.01M 166.67M 133.99M 142.17M 167.07M 148.67M 140.00M 117.04M 90.31M 50.60M 38.56M n/a
Other Long-Term Assets 3.22B -16.46M -12.96M -12.57M -11.18M -13.70M -122.59M -94.77M -9.62M -9.77M -115.32M -179.46M -221.59M -178.03M -139.35M -147.79M -173.00M -154.56M -145.52M -122.72M -96.02M -53.23M -38.56M n/a
Receivables 16.07M 13.46M 9.18M 12.92M 8.32M 8.38M 6.15M 5.57M 5.59M 4.45M 4.16M n/a n/a n/a n/a 3.88M n/a 3.70M 5.46M 2.33M 1.86M 1.13M n/a n/a
Inventory n/a -243.62M -421.62M -275.30M -561.03M n/a -240.66M -129.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a 2.20B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 295.60M 335.26M 506.73M 374.64M 651.02M 2.52B 145.20M 112.46M 27.03M 25.42M 16.11M 35.13M 117.09M 121.13M 67.35M 10.64M 11.78M 29.53M 30.60M 6.86M 13.64M 6.27M 27.17M 25.63M
Property-Plant & Equipment 25.99M 24.03M 24.69M 30.26M 33.17M 20.29M 18.77M 19.38M 15.73M 14.30M 13.85M 13.57M 13.58M 11.36M 5.36M 5.63M 5.93M 5.88M 5.52M 5.68M 5.70M 2.63M n/a n/a
Goodwill & Intangibles 5.25M 5.38M 5.43M 5.49M 5.55M 5.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 3.54B 138.81M 140.50M 153.22M 132.83M 152.90M 23.91M 29.34M 25.61M 24.00M 23.80M 179.46M 221.59M 178.03M 139.35M 147.79M 173.00M 154.56M 145.52M 122.72M 96.02M 53.23M 38.56M n/a
Total Assets 3.83B 3.55B 2.97B 2.82B 2.91B 2.67B 1.94B 1.71B 1.62B 1.30B 1.21B 1.17B 1.22B 1.11B 631.50M 578.62M 563.48M 510.83M 466.24M 378.29M 300.68M 183.11M 113.22M 29.54M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a 16.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 18.00M 13.86M n/a 15.22M n/a n/a n/a 20.00M n/a 26.00M 18.00M 17.00M n/a n/a n/a 2.00M n/a n/a n/a 10.00M 25.00M n/a n/a n/a
Other Current Liabilities 2.67B -13.86M n/a -15.22M n/a n/a n/a n/a n/a -26.00M -18.00M -17.00M n/a n/a n/a -2.00M n/a n/a n/a -10.00M -25.00M n/a n/a n/a
Total Current Liabilities 2.69B 30.32M 12.75M 15.22M 13.38M 1.65B 1.20B 20.00M n/a 26.00M 18.00M 17.00M n/a n/a n/a 2.00M n/a n/a n/a 10.00M 25.00M n/a n/a n/a
Long-Term Debt 505.75M 120.57M 108.99M 175.20M 245.99M 282.38M 189.12M 159.12M 204.12M 137.12M 114.12M 114.12M 129.53M 114.12M 114.12M 114.12M 114.12M 74.12M 54.12M 4.12M n/a n/a n/a n/a
Other Long-Term Liabilities 3.00B 3.13B 2.57B 2.38B 2.41B 2.19B 1.58B 1.40B n/a 1.06B 993.77M 393.50M -129.53M -114.12M -114.12M -114.12M -114.12M -74.12M -54.12M -4.12M n/a n/a n/a n/a
Total Long-Term Liabilities 3.51B 3.22B 121.74M 246.07M 295.99M 282.38M 189.12M 159.12M 204.12M 137.12M 114.12M 114.12M 129.53M 114.12M 114.12M 114.12M 114.12M 74.12M 54.12M 4.12M n/a n/a n/a n/a
Total Liabilities 3.52B 3.25B 121.74M 246.07M 295.99M 2.47B 1.77B 1.58B 1.48B 1.20B 1.11B 1.08B 1.12B 1.01B 580.11M 528.91M 514.97M 458.87M 418.39M 352.25M 279.51M 164.34M 101.92M 22.33M
Total Debt 523.75M 433.63M 121.74M 246.07M 295.99M 282.38M 189.12M 179.12M 204.12M 163.12M 132.12M 131.12M 129.53M 114.12M 114.12M 116.12M 114.12M 74.12M 54.12M 14.12M 25.00M n/a n/a n/a
Common Stock n/a 196.16M 193.93M 192.28M 190.29M 175.50M 164.23M 120.42M 879.00K 699.00K 694.00K 694.00K 692.00K 649.00K 332.00K 331.00K 325.00K 324.00K 323.00K 239.00K 229.70K 9.49M n/a n/a
Retained Earnings 135.93M 115.11M 81.17M 58.34M 48.43M 38.44M 31.24M 28.16M 27.38M 25.98M 23.71M 18.88M 25.25M 23.75M 12.84M 11.32M 9.75M 6.87M 2.80M -1.93M -5.55M -500.64K n/a n/a
Comprehensive Income -7.49M -6.49M 1.13M -205.00K -2.22M -5.08M -3.14M -3.86M -1.60M -1.34M 129.00K -1.24M -1.29M 5.00K 13.00K -125.00K 26.00K n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 314.06M 291.25M 274.02M 249.21M 239.47M 200.22M 176.45M 131.08M 133.54M 102.25M 100.06M 91.58M 100.05M 98.97M 51.39M 49.72M 48.51M 51.96M 47.85M 26.04M 21.17M 18.77M 11.30M 7.20M
Total Investments 289.87M 201.12M 195.56M 217.23M 185.73M 246.34M 245.18M 189.53M 19.25M 19.54M 116.42M 167.13M 208.01M 166.67M 133.99M 142.17M 167.07M 148.67M 140.00M 117.04M 90.31M 50.60M 38.56M n/a

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