BCB Bancorp Inc. (BCBP)

AI Score

Unlock

9.31

-0.08 (-0.85%)

At close: Apr 16, 2025, 10:29 AM

BCB Bancorp Income 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
Revenue	146.91M	176.71M	177.62M	159.51M	133.93M	112.24M	117.55M	116.88M	115.54M	112.06M	105.59M	104.68M	105.72M	104.45M	101.99M	94.57M	88.52M	83.12M	81.8M	84.89M	88M	89.23M	89.02M	88.38M	85.64M	81.47M	76.74M	72.28M	69.37M	67.05M	64.97M	62.75M	61.18M	61.14M	61.52M	62.13M
Cost of Revenue	-3.23M	-3.23M	-3.23M	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
Gross Profit	150.14M	179.94M	180.85M	159.51M	133.93M	112.24M	117.55M	116.88M	115.54M	112.06M	105.59M	104.68M	105.72M	104.45M	101.99M	94.57M	88.52M	83.12M	81.8M	84.89M	88M	89.23M	89.02M	88.38M	85.64M	81.47M	76.74M	72.28M	69.37M	67.05M	64.97M	62.75M	61.18M	61.14M	61.52M	62.13M
Operating Income	23.75M	70.7M	70.76M	77.88M	94.62M	72.06M	85.03M	90.07M	80.61M	104.48M	97.34M	95.62M	93.46M	60.99M	65.09M	62.78M	62.44M	64.85M	63.7M	68.06M	71.29M	70.03M	66.36M	58.16M	51.66M	29.32M	20.19M	19.14M	16.88M	30.07M	31.89M	30.7M	29.56M	27.51M	27.7M	27.25M
Interest Income	177.38M	183.37M	183.81M	181.6M	174.66M	177.51M	162.84M	146.07M	131.44M	119.98M	113.72M	111.26M	111.61M	112.56M	112.88M	112.08M	113.43M	116.06M	118.96M	122.5M	123.56M	123.08M	119.68M	114.63M	105.1M	95.25M	86.69M	80.06M	77.57M	75.04M	73.37M	71.98M	71.36M	70.85M	70.34M	69.69M
Pretax Income	26.27M	30.31M	30.38M	38.45M	41.45M	48.51M	58.03M	60.35M	63.11M	62.44M	55.22M	52.28M	48.26M	43.42M	43.48M	35.89M	29.42M	26.53M	22.35M	26.04M	30.34M	30.66M	29.7M	25.67M	24.25M	22.42M	21.18M	22.83M	21.21M	19.5M	17.19M	14.69M	13.26M	10.99M	11.65M	12.18M
Net Income	18.62M	21.41M	21.46M	27.24M	29.48M	35.49M	42M	43.42M	44.99M	43.36M	38.18M	35.92M	33.08M	29.65M	29.59M	24.21M	19.56M	17.32M	14.23M	16.73M	19.69M	19.87M	19.31M	16.48M	15.81M	12.02M	10.74M	11.04M	9.37M	10.43M	9.06M	8.06M	7.07M	5.85M	6.2M	6.53M
Selling & General & Admin	30.24M	31.3M	31.74M	32.57M	33.26M	34.33M	35.61M	36.25M	37.06M	36.44M	35.81M	35.04M	34.27M	33.44M	32.81M	31.87M	32.75M	33.45M	33.73M	34.95M	34.37M	34.06M	34.5M	34.54M	33.57M	31.73M	30.15M	28.81M	28.71M	29.53M	30.46M	31.19M	31.71M	31.86M	30.47M	28.87M
Research & Development	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
Other Expenses	24.36M	2.84M	-20.98M	-40.9M	-39.37M	-6.79M	-5.38M	10.77M	10.93M	8.94M	9.14M	13.61M	17.13M	16.99M	20.7M	24.46M	24.46M	25.39M	25.39M	25.39M	25.39M	24.9M	24.9M	24.9M	24.9M	21.89M	21.89M	21.89M	21.89M	24.08M	24.08M	24.08M	24.08M	19.24M	19.24M	19.24M
Operating Expenses	58.98M	41.84M	16.54M	-3.98M	-8.35M	-10.37M	-10.35M	6.45M	6.24M	4.2M	4.04M	3.8M	3.59M	3.48M	3.18M	3.1M	3.2M	3.76M	3.75M	3.93M	4M	3.99M	4.13M	4.16M	4.15M	5.06M	5.1M	5.96M	5.88M	6.01M	6.35M	5.72M	6M	6.11M	5.95M	5.62M
Interest Expense	101.99M	84.81M	82.62M	77.06M	65.8M	67.19M	47.25M	29.73M	17.5M	12.02M	12.1M	13.32M	15.18M	17.57M	21.61M	26.89M	33.02M	38.32M	41.35M	42.02M	40.95M	39.38M	36.66M	32.49M	27.42M	22.1M	18.04M	16.34M	15.69M	15.4M	15.7M	16.01M	16.3M	16.51M	16.05M	15.07M
Selling & Marketing Expenses	863K	1.05M	1.19M	1.29M	1.35M	1.21M	1.17M	1.08M	941K	843K	757K	517K	388K	248K	66K	78K	127K	179K	225K	322K	334K	368K	433K	410K	422K	372K	360K	375K	433K	741K	1.11M	1.38M	1.6M	2.42M	2.29M	2.14M
Cost & Expenses	134.6M	155.74M	130.45M	72.16M	29.94M	-10.37M	-10.35M	6.45M	6.24M	4.2M	4.04M	3.8M	3.59M	3.48M	3.18M	3.1M	3.2M	3.76M	3.75M	3.93M	4M	3.99M	4.13M	4.16M	4.15M	5.06M	5.1M	5.96M	5.88M	6.01M	6.35M	5.72M	6M	6.11M	5.95M	5.62M
Income Tax Expense	7.65M	8.9M	8.92M	11.21M	11.97M	13.01M	15.86M	16.62M	17.53M	18.19M	16.03M	15.21M	14.02M	12.63M	12.7M	10.44M	8.57M	7.85M	6.74M	7.94M	9.31M	9.52M	9.2M	8.09M	7.48M	9.54M	9.68M	10.55M	10.65M	7.8M	6.79M	5.81M	5.26M	4.44M	4.74M	4.96M
Shares Outstanding (Basic)	17.02M	17.04M	17M	16.93M	16.88M	16.83M	16.82M	16.95M	16.92M	16.98M	17M	16.98M	17.02M	17.02M	17.13M	17.11M	17.09M	17.07M	17.18M	17.5M	17.5M	16.47M	16.41M	16.08M	15.82M	15.79M	15.61M	15.05M	15.05M	12.14M	11.29M	11.25M	11.25M	11.25M	11.23M	11.22M
Shares Outstanding (Diluted)	17.04M	17.06M	17M	16.94M	16.88M	16.85M	16.83M	17.21M	17.29M	17.36M	17.4M	17.34M	17.22M	17.22M	17.28M	17.23M	17.1M	17.07M	17.18M	17.55M	17.55M	16.52M	16.47M	16.11M	15.85M	15.9M	15.75M	15.18M	15.18M	12.23M	11.4M	11.33M	11.33M	11.26M	11.23M	11.22M
EPS (Basic)	0.98	1.17	1.20	1.56	1.71	2.06	2.45	2.54	2.64	2.57	2.26	2.12	1.95	1.73	1.73	1.42	1.14	1.02	0.85	1.01	1.21	1.23	1.20	1.03	1.01	0.79	0.77	0.90	0.85	0.98	0.88	0.74	0.65	0.52	0.61	0.69
EPS (Diluted)	0.98	1.17	1.20	1.56	1.70	2.04	2.41	2.49	2.59	2.52	2.23	2.10	1.94	1.73	1.73	1.42	1.14	1.02	0.85	1.01	1.21	1.23	1.20	1.03	1.00	0.78	0.76	0.89	0.85	0.98	0.88	0.74	0.65	0.52	0.61	0.69
EBITDA	4.09M	4.63M	4.63M	533K	533K	16.23M	35.18M	50.02M	64.36M	48.13M	42.75M	40.6M	37.89M	49.95M	49.38M	36.69M	25.07M	21.08M	8.07M	8.07M	8.07M	8.37M	8.37M	8.37M	8.37M	n/a	5.86M	5.86M	11.06M	11.06M	5.2M	5.2M	n/a	n/a	n/a	n/a
EBIT	13.29M	13.61M	4.49M	632K	555K	16.06M	34.77M	49.02M	63.11M	46.93M	40.66M	38.57M	35.67M	47.41M	47.7M	35.26M	23.92M	19.97M	6.93M	7.17M	7.37M	7.68M	8.24M	8.16M	7.78M	2K	4.91M	4.8M	9.99M	9.88M	4.33M	4.29M	-617K	-879K	-1.13M	-1.39M
Depreciation & Amortization	1.47M	1.89M	2.44M	2.52M	2.11M	2.1M	2.05M	2.15M	2.3M	2.62M	3M	3.03M	2.83M	2.07M	1.21M	730K	442K	260K	287K	52K	-152K	-83K	-634K	-558K	-175K	-2K	951K	1.06M	1.06M	1.18M	873K	909K	617K	879K	1.13M	1.39M