BCB Bancorp, Inc.
NASDAQ:BCBP
13.26 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 280.258 | 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 |
| Short Term Investments
| 262.926 | 91.715 | 85.186 | 99.756 | 91.613 | 119.335 | 122.589 | 94.765 | 9.623 | 9.768 | 1.104 | 1.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 279.523 | 321.809 | 497.55 | 361.72 | 642.701 | 315.334 | 247.804 | 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 |
| Net Receivables
| 16.072 | 13.455 | 9.183 | 12.924 | 8.318 | 8.378 | 6.153 | 5.573 | 5.595 | 4.454 | 4.157 | 0 | 0 | 0 | 0 | 3.884 | 0 | 3.697 | 5.457 | 2.329 | 1.856 | 1.13 | 0 | 0 |
| Inventory
| 0 | -243.624 | -421.622 | -275.302 | -561.029 | 0 | -240.655 | -129.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 2,198.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 279.523 | 335.264 | 506.733 | 374.644 | 651.019 | 2,521.827 | 145.202 | 112.459 | 27.026 | 25.424 | 16.108 | 35.133 | 117.087 | 121.127 | 67.347 | 10.645 | 11.78 | 29.534 | 30.604 | 6.863 | 13.642 | 6.274 | 27.168 | 25.634 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 0 | 5.382 | 0.178 | 5.488 | 5.552 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.253 | 5.382 | 5.431 | 5.488 | 5.552 | 5.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 289.865 | 109.401 | 110.373 | 117.473 | 94.113 | 127.007 | 122.589 | 94.765 | 9.623 | 9.768 | 115.32 | 165.888 | 208.01 | 166.67 | 133.99 | 142.168 | 167.073 | 148.672 | 140.002 | 117.036 | 90.313 | 50.602 | 38.562 | 0 |
| Tax Assets
| -289.865 | 16.462 | 12.959 | 12.574 | 11.18 | 13.601 | 5.144 | 9.953 | 9.881 | 9.703 | 9.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,231.764 | -16.462 | -12.959 | -12.574 | -11.18 | -13.696 | -122.589 | -94.765 | -9.623 | -9.769 | -115.32 | -179.456 | -221.586 | -178.029 | -139.349 | -147.795 | -173.002 | -154.557 | -145.52 | -122.715 | -96.018 | -53.229 | -38.562 | 0 |
| Total Non-Current Assets
| 3,552.874 | 138.811 | 140.498 | 153.221 | 132.831 | 152.904 | 23.912 | 29.335 | 25.608 | 23.998 | 23.795 | 179.456 | 221.586 | 178.029 | 139.349 | 147.795 | 173.002 | 154.557 | 145.52 | 122.715 | 96.018 | 53.229 | 38.562 | 0 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 21.094 | 13.859 | 0 | 15.224 | 0 | 0 | 0 | 20 | 0 | 26 | 18 | 17 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 10 | 25 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| -21.094 | -13.859 | 0 | -15.224 | 0 | 0 | 0 | 0 | 0 | -26 | -18 | -17 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -10 | -25 | 0 | 0 | 0 |
| Total Current Liabilities
| 2,689.23 | 30.321 | 12.752 | 15.224 | 13.38 | 1,654.645 | 1,201.301 | 20 | 0 | 26 | 18 | 17 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 10 | 25 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 502.656 | 120.566 | 108.986 | 175.203 | 245.99 | 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 |
| Deferred Revenue Non-Current
| 0 | -4.964 | 115.691 | 239.313 | 294.13 | -13.144 | -10.084 | -7.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 4.964 | 6.047 | 6.753 | 1.86 | 1.729 | 2.195 | 2.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,015.686 | 3,134.373 | 2,571.766 | 2,381.378 | 2,408.625 | 2,192.139 | 1,577.259 | 1,398.003 | 0 | 1,062.524 | 993.775 | 393.505 | -129.531 | -114.124 | -114.124 | -114.124 | -114.124 | -74.124 | -54.124 | -4.124 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,505.027 | 3,224.618 | 121.738 | 246.066 | 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 |
| Total Liabilities
| 3,518.342 | 3,254.939 | 121.738 | 246.066 | 295.99 | 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 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 25.043 | 21.003 | 28.923 | 25.723 | 25.016 | 19.706 | 13.241 | 15.464 | 17.174 | 13.326 | 12.556 | 8.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 196.164 | 193.927 | 192.276 | 190.294 | 175.5 | 164.23 | 120.417 | 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 160.576 | 161.633 | 162.802 | 165.358 | 168.246 | 147.18 | 135.114 | 91.314 | 89.707 | 63.581 | 62.971 | 64.669 | 75.388 | 74.567 | 38.207 | 38.184 | 38.41 | 44.773 | 44.723 | 27.725 | 26.484 | 9.782 | 11.303 | 7.204 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |