BCB Bancorp Inc. (BCBP)
NASDAQ: BCBP
· Real-Time Price · USD
8.38
-0.33 (-3.79%)
At close: Aug 15, 2025, 3:59 PM
8.37
-0.12%
After-hours: Aug 15, 2025, 04:10 PM EDT
BCB Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | n/a | 253.49M | 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 |
Short-Term Investments | n/a | n/a | n/a | 98.17M | 85.96M | 86.97M | n/a | 86.17M | 87.65M | 86.99M | 91.72M | 92.75M | 86.75M | 86.31M | 85.19M | 82.6M | 83.54M | 93.58M |
Long-Term Investments | n/a | 3.04B | 3.11B | 3.1B | 3.21B | 3.24B | 3.38B | 3.29B | 3.33B | 3.25B | 3.06B | 2.81B | 2.64B | 2.42B | 2.33B | 2.31B | 2.34B | 2.32B |
Other Long-Term Assets | -51.26M | 107.36M | 110.79M | 108.88M | 109.3M | 107.77M | 108.75M | 114.3M | 114.34M | 107.47M | 101.38M | 90.82M | 86.94M | 87.54M | 86.63M | 87.62M | 88.44M | 85.45M |
Receivables | n/a | 16.35M | 15.18M | 16.5M | 16.58M | 17.44M | 16.07M | 16.18M | 15.38M | 14.72M | 13.46M | 11.09M | 10.31M | 9.59M | 9.18M | 10.39M | 10.62M | 12.06M |
Inventory | 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 | 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 | n/a | 269.84M | 333.19M | 358.52M | 430.14M | 457.59M | 296.33M | 355M | 376.98M | 363.51M | 335.26M | 325.6M | 303.97M | 493.29M | 506.73M | 536.66M | 423.16M | 403.31M |
Property-Plant & Equipment | 24.26M | 25.1M | 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 |
Goodwill & Intangibles | 5.25M | 5.25M | 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 |
Total Long-Term Assets | n/a | 3.2B | 3.27B | 3.26B | 3.36B | 3.39B | 3.54B | 3.46B | 3.5B | 3.4B | 3.21B | 2.94B | 2.77B | 2.55B | 2.46B | 2.45B | 2.47B | 2.45B |
Total Assets | 3.38B | 3.47B | 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 |
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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | n/a | 220.36M | n/a | n/a | n/a | 18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 2.69B | 2.75B | 2.72B | 2.94B | 2.99B | 2.98B | 2.82B | 2.89B | 2.87B | 2.81B | 2.71B | 2.66B | 2.63B | 2.56B | 2.54B | 2.45B | 2.4B |
Total Current Liabilities | n/a | 2.69B | 2.97B | 2.72B | 2.94B | 2.99B | 3B | 2.82B | 2.89B | 2.87B | 2.81B | 2.71B | 2.66B | 2.63B | 2.56B | 2.54B | 2.45B | 2.4B |
Long-Term Debt | 378.72M | 448.52M | 277.96M | 533.47M | 510.71M | 510.57M | 492.44M | 660.3M | 660.16M | 569.97M | 419.77M | 249.57M | 124.38M | 109.18M | 108.99M | 155.79M | 165.59M | 170.4M |
Other Long-Term Liabilities | -391.2M | 10.98M | 12.87M | 13.73M | 13.29M | 14.25M | n/a | 15.31M | 13.35M | 12.83M | 9.7M | 8.31M | 9.23M | 11.62M | 10.36M | 9.98M | 11M | 9.88M |
Total Long-Term Liabilities | n/a | 472.59M | 303.97M | 561.08M | 537.97M | 537.4M | 521.26M | 688.93M | 687.51M | 598.23M | 443.33M | 269.98M | 146.1M | 132.98M | 132.1M | 179.3M | 190.85M | 194.87M |
Total Liabilities | 3.06B | 3.16B | 3.28B | 3.29B | 3.47B | 3.53B | 3.52B | 3.51B | 3.57B | 3.47B | 3.25B | 2.98B | 2.8B | 2.76B | 2.69B | 2.72B | 2.64B | 2.6B |
Total Debt | 391.2M | 461.61M | 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 |
Common Stock | 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 |
Retained Earnings | 130.63M | 130.29M | 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 |
Comprehensive Income | -4.1M | -4.27M | -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 |
Shareholders Equity | 315.74M | 314.72M | 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 |
Total Investments | n/a | 3.04B | 3.11B | 3.2B | 3.29B | 3.32B | 3.38B | 3.38B | 3.42B | 3.33B | 3.16B | 2.9B | 2.73B | 2.5B | 2.42B | 2.4B | 2.42B | 2.41B |