
BCB Bancorp, Inc.
NASDAQ:BCBP
8.42 (USD) • At close June 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 318.017 | 279.523 | 230.094 | 412.364 | 261.964 | 551.088 | 195.999 | 125.215 | 66.018 | 133.873 | 33.116 | 30.834 | 35.133 | 117.087 | 121.127 | 67.347 | 6.761 | 11.78 | 25.837 | 25.147 | 4.534 | 11.786 | 5.144 | 27.168 | 25.634 |
Kortetermijnbeleggingen
| 0 | 0 | 91.715 | 85.186 | 99.756 | 91.613 | 119.335 | 114.295 | 94.765 | 9.623 | 9.768 | 1.104 | 1.24 | 1.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 318.017 | 279.523 | 321.809 | 497.55 | 361.72 | 642.701 | 315.334 | 239.51 | 160.783 | 143.496 | 42.884 | 31.938 | 36.373 | 117.087 | 121.127 | 67.347 | 6.761 | 11.78 | 25.837 | 25.147 | 4.534 | 11.786 | 5.144 | 27.168 | 25.634 |
Nettovorderingen
| 15.176 | 16.072 | 13.455 | 9.183 | 12.924 | 8.318 | 8.378 | 6.153 | 5.573 | 5.595 | 4.454 | 4.157 | 4.063 | 4.997 | 5.203 | 3.799 | 3.884 | 3.776 | 3.697 | 5.457 | 2.329 | 1.856 | 1.13 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 333.193 | 295.595 | 335.264 | 506.733 | 374.644 | 651.019 | 323.712 | 245.663 | 166.356 | 149.091 | 47.338 | 36.095 | 40.436 | 123.129 | 126.33 | 71.146 | 10.645 | 15.556 | 29.534 | 30.604 | 6.863 | 13.642 | 6.274 | 27.168 | 25.634 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 25.255 | 25.992 | 24.028 | 24.694 | 30.26 | 33.166 | 20.293 | 18.768 | 19.382 | 15.727 | 14.296 | 13.853 | 13.568 | 13.576 | 11.359 | 5.359 | 5.627 | 5.929 | 5.885 | 5.518 | 5.679 | 5.704 | 2.627 | 0 | 0 |
Goodwill
| 0 | 5.253 | 5.253 | 5.253 | 5.254 | 5.254 | 5.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 5.382 | 0.178 | 0.234 | 5.552 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 5.253 | 5.253 | 5.382 | 5.431 | 5.488 | 5.552 | 5.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3,107.448 | 3,377.857 | 3,063.675 | 2,331.081 | 2,316.268 | 2,184.324 | 2,294.989 | 1,661.56 | 1,489.312 | 1,422.101 | 1,211.175 | 1,136.223 | 1,088.551 | 1,053.584 | 946.36 | 540.137 | 550.416 | 533.859 | 469.778 | 425.233 | 363.416 | 279.099 | 172.687 | 38.562 | 0 |
Belastingvorderingen
| 17.181 | 18.213 | 16.462 | 12.959 | 12.574 | 11.18 | 13.601 | 5.144 | 9.953 | 9.881 | 9.703 | 9.942 | 10.053 | 9.94 | 5.785 | 3.618 | 3.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 110.788 | 108.752 | 101.382 | 86.63 | 81.782 | 22.227 | 16.532 | 11.702 | 23.205 | 21.606 | 19.389 | 11.846 | 18.75 | 16.679 | 17.054 | 11.243 | 8.823 | 8.133 | 5.638 | 4.887 | 2.331 | 2.23 | 1.519 | 0 | 0 |
Totaal niet-vlottende activa
| 3,265.925 | 3,540.48 | 3,210.929 | 2,460.795 | 2,446.372 | 2,256.449 | 2,351.019 | 1,697.174 | 1,541.852 | 1,469.315 | 1,254.562 | 1,171.864 | 1,130.922 | 1,093.779 | 980.558 | 560.357 | 567.979 | 547.921 | 481.301 | 435.638 | 371.426 | 287.033 | 176.834 | 38.562 | 0 |
Totaal activa
| 3,599.118 | 3,832.397 | 3,546.193 | 2,967.528 | 2,823.655 | 2,907.468 | 2,674.731 | 1,942.837 | 1,708.208 | 1,618.406 | 1,301.9 | 1,207.959 | 1,171.358 | 1,216.908 | 1,106.888 | 631.503 | 578.624 | 563.477 | 510.835 | 466.242 | 378.289 | 300.676 | 183.108 | 113.224 | 29.536 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 220.361 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 26 | 18 | 17 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 10 | 25 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 16.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,750.858 | 2,979.08 | 4,497.893 | 2,561.402 | 2,318.05 | 2,362.063 | 2,180.724 | 1,569.37 | 1,392.205 | 1,273.929 | 1,028.556 | 968.67 | 940.786 | 977.623 | 886.288 | 463.738 | 410.503 | 398.819 | 382.747 | 362.851 | 337.243 | 253.65 | 163.548 | 0 | 0 |
Totaal kortlopende verplichtingen
| 2,971.219 | 2,997.08 | 2,811.607 | 2,561.402 | 2,318.05 | 2,362.063 | 2,180.724 | 1,569.37 | 1,412.205 | 1,273.929 | 1,054.556 | 986.67 | 957.786 | 977.623 | 886.288 | 463.738 | 412.503 | 398.819 | 382.747 | 362.851 | 347.243 | 278.65 | 163.548 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 291.1 | 505.75 | 433.628 | 121.738 | 243.427 | 295.99 | 282.377 | 189.124 | 159.124 | 204.124 | 137.124 | 114.124 | 114.124 | 129.531 | 114.124 | 114.124 | 114.124 | 114.124 | 74.124 | 54.124 | 4.124 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 1.729 | 2.195 | 2.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 12.874 | 15.512 | 9.704 | 0 | 0 | 0 | 11.415 | 7.889 | 5.798 | 6.809 | 7.968 | 7.105 | 7.867 | 9.706 | 7.502 | 2.25 | 2.282 | 2.024 | 2.001 | 1.42 | 0.886 | 0.859 | 0.788 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 303.974 | 521.262 | 443.332 | 132.102 | 253.755 | 305.932 | 293.792 | 197.013 | 164.922 | 210.933 | 145.092 | 121.229 | 121.991 | 139.237 | 121.626 | 116.374 | 116.406 | 116.148 | 76.125 | 55.544 | 5.01 | 0.859 | 0.788 | 0 | 0 |
Totaal passiva
| 3,275.193 | 3,518.342 | 3,254.939 | 2,693.504 | 2,571.805 | 2,667.995 | 2,474.516 | 1,766.383 | 1,577.127 | 1,484.862 | 1,199.648 | 1,107.899 | 1,079.777 | 1,116.86 | 1,007.914 | 580.112 | 528.909 | 514.967 | 458.872 | 418.395 | 352.253 | 279.509 | 164.336 | 101.921 | 22.332 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.879 | 0.699 | 0.694 | 0.694 | 0.692 | 0.649 | 0.332 | 0.331 | 0.325 | 0.324 | 0.323 | 0.239 | 0.23 | 9.49 | 0 | 0 |
Ingehouden winsten
| 141.853 | 135.927 | 115.109 | 81.171 | 58.335 | 48.429 | 38.442 | 31.241 | 28.159 | 27.382 | 25.983 | 23.71 | 18.883 | 25.255 | 23.753 | 12.839 | 11.325 | 9.749 | 6.866 | 2.801 | -1.928 | -5.547 | -0.501 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -5.239 | -7.491 | -6.491 | 1.128 | -0.205 | -2.218 | -5.076 | -3.142 | -3.856 | -1.598 | -1.337 | 0.129 | -1.235 | -1.287 | 0.005 | 0.013 | -0.125 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 187.311 | 185.619 | 182.636 | 191.725 | 191.081 | 193.262 | 166.886 | 148.355 | 106.778 | 106.881 | 63.581 | 75.527 | 73.239 | 75.388 | 74.567 | 38.207 | 38.184 | 38.41 | 44.773 | 44.723 | 27.725 | 26.484 | 9.782 | 11.303 | 7.204 |
Totaal eigen vermogen van aandeelhouders
| 323.925 | 314.055 | 291.254 | 274.024 | 249.211 | 239.473 | 200.215 | 176.454 | 131.081 | 133.544 | 102.252 | 100.06 | 91.581 | 100.048 | 98.974 | 51.391 | 49.715 | 48.51 | 51.963 | 47.847 | 26.036 | 21.167 | 18.772 | 11.303 | 7.204 |
Totaal eigen vermogen
| 323.925 | 314.055 | 291.254 | 274.024 | 249.211 | 239.473 | 200.215 | 176.454 | 131.081 | 133.544 | 102.252 | 100.06 | 91.581 | 100.048 | 98.974 | 51.391 | 49.715 | 48.51 | 51.963 | 47.847 | 26.036 | 21.167 | 18.772 | 11.303 | 7.204 |
Totaal passiva en aandeelhoudersvermogen
| 3,599.118 | 3,832.397 | 3,546.193 | 2,967.528 | 2,823.655 | 2,907.468 | 2,674.731 | 1,942.837 | 1,708.208 | 1,618.406 | 1,301.9 | 1,207.959 | 1,171.358 | 1,216.908 | 1,106.888 | 631.503 | 578.624 | 563.477 | 510.835 | 466.242 | 378.289 | 300.676 | 183.108 | 113.224 | 29.536 |