BCB Bancorp, Inc. (BCBP) - Balance Sheet Statement

Home
BCBP
Financials

8.83 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

BCB Bancorp, Inc.

NASDAQ:BCBP Add to watchlist

NASDAQ:BCBP