BCB Bancorp Inc. (BCBP)

AI Score

Unlock

9.09

-0.05 (-0.55%)

At close: Apr 14, 2025, 3:59 PM

9.01

-0.89%

After-hours: Apr 14, 2025, 07:26 PM EDT

BCB Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	318.02M	243.12M	327.61M	353.18M	280.26M	252.65M	273.95M	261.81M	230.09M	221.76M	206.91M	397.39M	412.36M	443.67M	328.99M	297.67M	261.96M	161.29M	412.98M	595.92M	551.09M	377.35M	228.38M	194.28M	196M	207.69M	181.43M	138.31M	125.22M	98.6M	76.03M	115.4M	66.02M	138.69M	236.75M	211.18M
Short-Term Investments	n/a	98.17M	85.96M	86.97M	-296.86M	86.17M	87.65M	86.99M	91.72M	92.75M	86.75M	86.31M	85.19M	82.6M	83.54M	93.58M	99.76M	119.64M	127.52M	95.43M	91.61M	98.22M	116.26M	117.94M	119.33M	119.81M	127.29M	119.16M	122.59M	100.08M	105.8M	106.18M	94.77M	52.91M	18.36M	9.64M
Long-Term Investments	111.19M	108.3M	376.65M	366.31M	289.87M	94.44M	100.47M	101.45M	109.4M	111.16M	105.72M	107.58M	110.37M	106.14M	104.38M	111.86M	117.47M	134.14M	140.2M	97.01M	94.11M	104.08M	122.16M	125.91M	127.01M	127.86M	135.43M	127.32M	122.59M	100.08M	105.8M	106.18M	94.77M	52.91M	18.36M	9.64M
Other Long-Term Assets	-141.7M	3.05B	3.02B	3.06B	3.2B	-16.75M	-16.45M	-15.18M	-21.43M	-15.86M	-13.58M	-13.02M	-122.61M	-13.52M	-13.78M	-13.24M	5.49M	-12.18M	-11.34M	-10.65M	5.55M	-13.45M	-12.96M	-13.3M	5.6M	-11.61M	-11.45M	-127.32M	-122.59M	-100.08M	-105.8M	-106.18M	-94.77M	-52.91M	-18.36M	-9.64M
Receivables	15.18M	16.5M	16.58M	17.44M	16.07M	16.18M	15.38M	14.72M	n/a	11.09M	10.31M	9.59M	n/a	10.39M	10.62M	12.06M	12.92M	17.75M	16.57M	8.94M	8.32M	8.96M	9.31M	9.75M	8.38M	8.63M	7.56M	6.05M	n/a	5.81M	5.67M	5.71M	n/a	5.23M	5.76M	5.98M
Inventory	n/a	n/a	-3.28B	-369.89M	525K	-268.9M	-289.41M	-276.6M	-243.62M	-232.93M	n/a	-407.06M	-421.62M	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
Other Current Assets	-15.18M	260.35M	n/a	n/a	296.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.31B	2.33B	2.3B	2.29B	2.37B	2.25B	2.11B	2.12B	2.2B	2.22B	2.23B	2.2B	2.15B	2.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	318.02M	387.64M	344.18M	370.63M	296.33M	355M	376.98M	363.51M	335.26M	325.6M	107.25M	493.29M	103.97M	2.85B	2.76B	2.71B	2.67B	2.67B	2.81B	2.81B	2.77B	2.68B	2.58B	2.55B	2.52B	2.48B	2.35B	138.51M	16.46M	120.92M	127.43M	127.15M	12.12M	74.94M	39.4M	26.13M
Property-Plant & Equipment	25.25M	25.45M	25.9M	24.93M	25.99M	26.32M	27.22M	25.22M	24.03M	22.51M	23.27M	23.53M	24.69M	26.24M	27.8M	29.12M	30.26M	31.77M	31.99M	33.38M	33.17M	34.27M	34.13M	35.7M	20.29M	20.39M	21.05M	18.3M	18.77M	19.26M	19.68M	20.25M	19.38M	17.24M	17.11M	15.66M
Goodwill & Intangibles	5.25M	5.25M	5.25M	5.25M	5.25M	5.29M	5.32M	5.36M	5.38M	5.39M	5.41M	5.42M	5.43M	5.45M	5.46M	5.47M	5.49M	5.5M	5.52M	5.54M	5.55M	5.57M	5.59M	5.58M	5.7M	5.22M	5.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.28B	3.21B	3.45B	3.48B	3.54B	126.05M	133.02M	132.02M	138.81M	139.06M	134.39M	136.52M	30.85M	137.82M	137.64M	146.46M	153.22M	171.41M	177.71M	135.92M	132.83M	143.91M	161.88M	167.19M	152.9M	153.48M	161.76M	24.44M	18.77M	25.74M	28.09M	28.9M	19.38M	25.79M	26.97M	25.53M
Total Assets	3.6B	3.61B	3.79B	3.85B	3.84B	3.81B	3.87B	3.76B	3.55B	3.27B	3.07B	3.04B	2.97B	2.98B	2.9B	2.85B	2.82B	2.84B	2.99B	2.94B	2.91B	2.83B	2.74B	2.72B	2.67B	2.64B	2.52B	2.08B	1.94B	1.87B	1.82B	1.81B	1.71B	1.68B	1.74B	1.71B
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.46M	15.86M	13.58M	n/a	12.96M	n/a	n/a	n/a	12.57M	n/a	n/a	n/a	11.18M	n/a	n/a	n/a	13.6M	n/a	n/a	n/a	5.14M	n/a	n/a	n/a	9.95M	n/a	n/a	n/a
Short-Term Debt	220.36M	n/a	n/a	12.58M	18M	n/a	n/a	n/a	n/a	12.1M	n/a	n/a	n/a	n/a	n/a	n/a	15.22M	n/a	n/a	14.25M	13.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11M	n/a	20M	n/a	n/a	n/a
Other Current Liabilities	-220.36M	n/a	n/a	-12.58M	-18M	n/a	n/a	n/a	-1.7B	-622.53M	n/a	n/a	-12.96M	n/a	n/a	n/a	-27.8M	n/a	n/a	-14.25M	-24.56M	-2.23M	-2.85M	n/a	-13.6M	n/a	n/a	n/a	-5.14M	n/a	-11M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	525.47M	1.45B	2.67B	13.32M	14M	15.44M	30.32M	27.96M	12.5M	12.18M	97.94M	13.53M	14.26M	14.59M	27.8M	16M	13.52M	14.25M	24.56M	14.05M	14.72M	2.3M	13.6M	1.92M	1.17M	868K	5.14M	616K	11M	785K	20M	756K	1.05M	1.11M
Long-Term Debt	277.96M	533.47M	510.71M	510.57M	492.44M	660.3M	660.16M	569.97M	109.77M	249.57M	124.38M	109.18M	108.99M	155.79M	165.59M	170.4M	175.2M	296.58M	279.73M	299.67M	232.61M	312.55M	297.22M	282.44M	282.38M	312.32M	324.13M	204.12M	189.12M	142.12M	167.12M	159.12M	159.12M	159.12M	204.12M	214.12M
Other Long-Term Liabilities	-291.1M	2.74B	2.96B	3.01B	3B	2.83B	2.9B	2.86B	3.1B	2.71B	2.07B	2.63B	2.57B	2B	1.96B	1.96B	2.4B	1.89B	2.06B	2.09B	2.44B	2B	2.21B	n/a	2.19B	n/a	n/a	n/a	1.58B	n/a	1.52B	n/a	1.39B	n/a	-204.12M	-214.12M
Total Long-Term Liabilities	n/a	3.29B	2.95B	2.08B	848.43M	673.62M	674.16M	3.45B	3.22B	2.95B	136.87M	121.36M	2.6B	169.32M	179.85M	184.99M	243.43M	312.59M	293.25M	313.91M	295.99M	326.61M	297.22M	282.44M	282.38M	312.32M	324.13M	204.12M	189.12M	142.12M	167.12M	159.12M	159.12M	159.12M	204.12M	214.12M
Total Liabilities	3.28B	3.29B	3.47B	3.53B	3.52B	673.62M	674.16M	3.47B	3.25B	2.98B	2.8B	2.76B	2.69B	2.72B	2.64B	2.6B	2.57B	2.6B	2.75B	2.7B	2.67B	2.6B	2.52B	2.5B	2.47B	2.44B	2.32B	1.9B	1.77B	1.69B	1.68B	1.68B	1.58B	1.55B	1.61B	1.57B
Total Debt	511.46M	547.34M	524.68M	523.15M	523.75M	673.62M	674.16M	585.4M	433.63M	261.68M	136.87M	121.36M	121.74M	169.32M	179.85M	184.99M	246.07M	312.59M	293.25M	313.91M	295.99M	326.61M	297.22M	298.49M	282.38M	312.32M	324.13M	204.12M	189.12M	142.12M	178.12M	159.12M	179.12M	159.12M	204.12M	214.12M
Common Stock	n/a	n/a	200.16M	199.73M	198.92M	198.1M	197.52M	197.2M	196.16M	195.06M	194.57M	194.22M	193.93M	193.61M	192.97M	192.63M	192.28M	191.75M	191.16M	190.66M	190.29M	177.25M	176.77M	176.38M	175.5M	175.97M	175.72M	164.51M	164.23M	164.01M	120.98M	120.76M	120.42M	882K	881K	880K
Retained Earnings	141.85M	141.77M	138.31M	138.64M	135.93M	132.73M	128.87M	123.12M	115.11M	105.89M	95.39M	88.13M	81.17M	73.39M	68.12M	62.78M	58.34M	53.74M	48.1M	48.17M	48.43M	45.95M	43.35M	40.75M	38.44M	35.69M	33.57M	33.73M	31.24M	31.61M	30.73M	29.38M	28.16M	27.5M	27.39M	27.61M
Comprehensive Income	-5.24M	-5.68M	-7.79M	-7.62M	-7.49M	-9.63M	-9.42M	-6.61M	-6.49M	-6.15M	-3M	-1.27M	1.13M	-214K	-93K	-349K	-205K	627K	724K	271K	-2.22M	-2.45M	-1.93M	-3.38M	-5.08M	-6.49M	-5.8M	-4.98M	-3.14M	-2.18M	-2.47M	-3M	-3.86M	-1.78M	-1.46M	-1.49M
Shareholders Equity	323.93M	328.11M	320.73M	320.13M	314.06M	303.64M	299.62M	297.62M	291.25M	282.68M	271.64M	276.16M	274.02M	263.08M	258.52M	253.45M	249.21M	242.69M	241.02M	240.64M	239.47M	223.72M	221.15M	216.72M	200.22M	195.76M	194.08M	177.39M	176.45M	177.57M	133.36M	127.01M	131.08M	132.3M	132.31M	132.31M
Total Investments	111.19M	206.47M	376.65M	366.31M	289.87M	180.62M	188.12M	188.43M	201.12M	203.91M	192.47M	193.88M	85.19M	188.74M	187.93M	205.44M	217.23M	253.79M	267.72M	192.44M	185.73M	202.29M	238.42M	243.85M	246.34M	247.67M	262.72M	246.48M	245.18M	200.15M	211.61M	212.37M	189.53M	105.81M	36.73M	19.28M