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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 243.858327.605353.183280.258252.651273.947261.81230.094221.759206.907397.388412.364443.673328.992297.673261.964161.286412.984595.921551.088377.346228.377194.283195.999207.69181.425138.314125.21598.59876.027115.40266.018138.687236.754211.176133.87397.01646.88429.52833.11626.11525.31928.21930.83433.17552.20238.0235.13372.334103.167115.575117.08785.8974.1466.223121.127125.333119.78290.94267.34732.99171.27142.6056.7617.7489.81322.24811.7838.77917.17435.69625.83710.2889.57718.89725.1475.8215.124.6934.53416.85419.76223.73511.78614.9869.54615.643
Short Term Investments 98.16985.96486.966-296.85586.17287.64886.98891.71592.75186.74986.30785.18682.60383.54393.58299.756119.643127.51895.42991.61398.218116.258117.942119.335119.811127.291119.158122.589100.077105.803106.18394.76552.90718.3659.6399.6239.7878.9639.5939.7689.67401.3161.1040.7890.6621.4181.241.1521.231.191.0451.1141.3141.25701.1011.248001.2730.9080000000000000000000000000
Cash and Short Term Investments 110.786326.87352.448-16.597338.823361.595348.798321.809314.51293.656483.69594.792526.276412.535391.255361.72280.929540.502691.35642.701475.564344.635312.225315.334327.501308.716257.472247.804198.675181.83221.585160.783191.594255.119220.815143.496106.80355.84739.12142.88435.78925.31929.53531.93833.96452.86439.43836.37372.334103.167115.575117.08785.8974.1466.223121.127125.333119.78290.94267.34732.99171.27142.6056.7617.7489.81322.24811.7838.77917.17435.69625.83710.2889.57718.89725.1475.8215.124.6934.53416.85419.76223.73511.78614.9869.54615.643
Net Receivables 16.49616.57617.44216.07216.17515.38414.717011.09310.3159.593010.38810.62112.05612.92417.74616.5698.9368.3188.9599.3159.758.3788.6357.5636.05205.8085.6665.71405.2295.7575.98105.1584.9264.72604.2724.0864.10204.0494.2144.27504.14830.001833.1360754.285770.367770.9840804.463.566904.332408.2723.4693.8843.5973.7143.33403.7693.7293.123.6973.4273.3392.9445.4572.7732.2652.3352.3292.352.1272.0561.8561.261.3341.062
Inventory 0-3,275.611-369.890.525-268.901-289.406-276.602-243.624-232.9270-407.056-421.622000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 260.35400296.33000000002,309.2982,334.3932,302.6932,293.1512,372.2312,252.0972,105.7972,123.6182,197.0652,222.3022,229.2332,198.1152,148.2542,038.5240000000000000000000000000000000000000000000000000000000000000
Total Current Assets 387.636344.181370.625296.33354.998376.979363.515335.264325.603107.246493.288103.9752,845.9622,757.5492,706.0042,667.7952,670.9062,809.1682,806.0832,774.6372,681.5882,576.2522,551.2082,521.8272,484.392,354.803138.50916.46120.92127.43127.14912.12174.93739.39926.12811.80825.69826.26623.05111.20223.73112.86215.48910.84714.67811.0111.25135.13312.622839.17843.844117.087783.387782.336796.216121.127815.215124.59610.4667.347419.632412.92146.07410.64511.34513.527-7.79711.7842.54820.90338.81629.53413.71512.91621.84130.6048.5947.3857.0286.86319.20421.88925.79113.64216.24610.8816.705
Non-Current Assets:
Property, Plant & Equipment, Net 25.44625.90224.9325.99226.31627.21925.21724.02822.50823.26923.52924.69426.24327.79929.12430.2631.76631.98833.37633.16634.26634.13235.70320.29320.39221.05518.29518.76819.25919.67920.25519.38217.2417.11315.65715.72715.90115.90515.75714.29513.68113.4213.61513.85314.11814.10413.35613.56813.73713.84213.72413.57612.67713.80112.62511.3599.7965.3595.2925.3595.4085.4795.5585.6275.6825.7665.8275.9296.0117.2686.1045.8855.3555.3775.4525.5185.5665.6055.6425.6795.745.6785.7525.7045.2024.1942.925
Goodwill 05.2535.2535.2535.2535.2545.2375.2535.2535.2545.2535.2535.2545.2535.2535.2545.2535.2385.2545.2545.2535.2535.2325.2335.2235.2810000000000000000000000000000000000000000000000000000000000000
Intangible Assets 5.2535.25305.2535.2885.3245.3595.3825.3940.1520.1640.1780.1910.2050.2190.2340.250.2810.2810.2980.3170.3340.3520.371000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 5.2535.2535.2535.2535.2885.3245.3595.3825.3945.4065.4175.4315.4455.4585.4725.4885.5035.5195.5355.5525.575.5875.5845.6995.2235.2810000000000000000000000000000000000000000000000000000000000000
Long Term Investments 108.302376.647366.305289.86594.444100.473101.446109.401111.159105.717107.576110.373106.137104.384111.86117.473134.144140.20197.00994.113104.075122.159125.905127.007127.863135.425127.324122.589100.077105.803106.18394.76552.90718.3659.6399.6239.7878.9639.5939.7689.674107.766112.048115.32119.736128.496143.635165.888186.472201.283212.649208.01200.909219.297227.465166.67160.769116.806131.101133.99152.80.908131.182142.168153.422155.508149.846167.073165.976166.883147.737148.672168.738149.877141.195140.002141.573108.019113.947117.036120.929111.1799.31390.31363.36357.3649.29
Tax Assets 17.3717.22717.55522.62616.74916.44515.17821.42615.86313.58313.01612.95913.51513.77813.239-5.48812.18411.33910.653-5.55213.44512.96213.302-5.69911.60711.4516.14406.4818.4148.64908.5469.869.8708.98410.3929.91807.78910.979.85509.79210.40510.32209.36710.08110.65905.5955.9255.84207.160-0.00703.413.4210000-0.07700000000000000000000
Other Non-Current Assets -156.3713,024.7313,064.5273,196.744-16.749-16.445-15.178-21.426-15.863-13.583-13.016-122.61-13.515-13.778-13.2395.488-12.184-11.339-10.6535.552-13.445-12.962-13.3025.604-11.607-11.451-127.324-122.589-100.077-105.803-106.183-94.765-52.907-18.365-9.639-9.623-9.787-8.963-9.593-9.768-9.674-107.766-112.048-115.32-119.736-128.496-143.635956.769-186.472-201.283-212.649878.235-200.909-220.314-227.465807.732-160.769-122.165-136.419424.807-152.8-0.908-136.74-147.795-159.104-161.274-155.673378.695-171.987-174.151-153.841-154.557-174.093-155.254-146.647-145.52-147.139-113.624-119.589-122.715-126.669-116.848-105.065-96.018-68.565-61.554-52.215
Total Non-Current Assets 3,205.4953,449.763,478.573,540.48126.048133.016132.022138.811139.061134.392136.52230.847137.825137.641146.456153.221171.413177.708135.92132.831143.911161.878167.192152.904153.478161.76124.43918.76825.7428.09328.90419.38225.78626.97325.52715.72724.88526.29725.67514.29521.4724.3923.4713.85323.9124.50923.6781,136.22523.10423.92324.3831,099.82118.27218.70918.467985.76116.956122.165-0.033564.1568.8188.9136.74147.795159.104161.274-0.077551.697171.987174.151153.841154.557174.093155.254146.647145.52147.139113.624119.589122.715126.669116.848105.06596.01868.56561.55452.215
Total Assets 3,613.773,793.9413,849.1953,836.813,812.123,872.8533,763.0563,546.1933,265.6123,072.7713,040.312,967.5282,983.7872,895.192,852.462,823.6552,842.3192,986.8762,942.0032,907.4682,825.4992,738.132,718.42,674.7312,637.8682,516.5642,082.3131,942.8371,871.741,815.4241,805.3321,708.2081,678.9361,738.3431,706.1481,618.4061,554.8551,497.0181,383.7611,301.91,229.821,278.3751,244.4931,207.9591,182.9751,167.3591,158.191,171.3581,154.8231,1791,204.5491,216.9081,079.7421,100.3451,099.8671,106.8881,126.709651.635641.738631.503622.233617.62597.896578.624582.487578.521565.876563.477573.284535.606517.585510.835509.758488.943482.746466.242446.858399.1390.803378.289383.151362.293337.88300.676252.91228.586207.613
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Short Term Debt 0012.57918000012.10200000015.2240014.24613.3800000000011020000002326745.5301800017000000000000000214.50000000000010.416.313.41025252525000
Tax Payables 00000000000000000000000000000000000000000000000000000000000.00200000000.7505.382000000000000000000
Deferred Revenue 000000016.46215.86313.583012.95900012.57400011.1800013.6010005.1440009.9530009.8810009.7030009.9420000000000000000000000000000000000000000000
Other Current Liabilities 00-12.579-18000-16.462-12.10200-12.959000-27.79800-14.246-24.56000-13.601000-5.1440-1100000-9.8810-2-3-26-7-45.5-30-18000-170000000000-0.0020000-2-14.50-0.750-5.3820000000-10.4-16.3-13.4-10-25-25-25-25000
Total Current Liabilities 528.089525.4731,445.1982,674.32413.31814.00315.43630.32127.96512.49612.1897.93813.53314.25614.58927.79816.00413.52114.24624.5614.05414.7242.29713.6011.9231.1740.8685.1440.616110.785200.7561.0521.1139.8811.0562326745.530180001700000000000.0020000214.500.7505.382000000010.416.313.41025252525000
Non-Current Liabilities:
Long Term Debt 547.344510.71523.152505.75673.616674.163585.401123.628261.675136.873121.361121.738169.323179.851184.988175.203312.588293.247313.914232.61326.606311.941282.435282.377312.319324.129204.124189.124142.124167.124159.124159.124159.124204.124214.124204.124204.124204.124184.124137.124114.124114.124114.124114.124114.124114.124114.124114.124114.124114.124114.124129.531114.124114.124114.124114.124114.124114.124114.124114.124114.124114.124114.124114.124114.124114.124114.124114.124114.12494.12474.12474.12474.12464.12454.12454.12454.1244.1244.1244.1244.1244.12400000
Deferred Revenue Non-Current 000318.071000-4.964000-6.047000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0004.4130004.9640006.047000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities -547.3442,962.4993,005.9122,999.2772,834.8682,899.0672,864.6013,100.992,709.1532,066.0482,630.612,571.7662,003.3891,961.4221,956.5992,396.6021,888.362,058.9672,091.4612,435.3851,996.3082,205.03602,192.1390001,577.25901,515.93801,388.050-204.124-214.124-204.124-204.124-204.124-184.124-137.124-114.124-114.124-114.124-114.124-114.12400-114.124-114.124-114.124-114.124-129.531-114.124-114.124-114.124-114.124-114.124-114.124-114.124-114.124-114.124-114.124-114.124-114.124-114.124-114.124-114.124-114.124-114.124-94.124-74.124-74.124-74.124-64.124-54.124-54.124-54.124-4.124-4.124-4.124-4.124-4.12400000
Total Non-Current Liabilities 2,756.7162,947.7362,083.866848.431673.616674.1633,450.0023,224.6182,954.965136.873121.3612,595.566169.323179.851184.988243.427312.588293.247313.914295.99326.606297.217282.435282.377312.319324.129204.124189.124142.124167.124159.124159.124159.124204.124214.124204.124204.124204.124184.124137.124114.124114.124114.124114.124114.124114.124114.124114.124114.124114.124114.124129.531114.124114.124114.124114.124114.124114.124114.124114.124114.124114.124114.124114.124114.124114.124114.124114.124114.12494.12474.12474.12474.12464.12454.12454.12454.1244.1244.1244.1244.1244.12400000
Total Liabilities 3,285.6573,473.2093,529.0643,522.755673.616674.1633,465.4383,254.9392,982.932,801.1342,764.1512,693.5042,720.7062,636.6662,599.0062,574.4442,599.6322,745.8572,701.3652,667.9952,601.782,516.9772,501.6822,474.5162,442.1052,322.4881,904.9271,766.3831,694.1721,682.0621,678.3211,577.1271,546.6371,606.0371,573.8371,484.8621,446.6541,393.3941,280.8111,199.6481,127.1071,175.521,142.3681,107.8991,089.0421,074.0571,065.4461,079.7771,071.3091,090.1591,105.7861,116.86980.8461,000.833999.8861,007.9141,027.991599.763590.109580.112570.744566.867547.629528.909534.43528.891517.351514.967524.239486.042465.125458.872459.161438.315433.543418.395417.685371.118363.622352.253358.405338.59314.947279.509232.397208.669188.268
Equity:
Preferred Stock 028.40327.73325.04320.78321.00321.00321.00321.00316.56326.21328.92325.72325.72325.72325.72323.48127.95624.87625.01625.01625.01625.01619.70619.70619.70613.24113.24113.24113.2418.98115.46415.46415.46415.46417.17416.86615.67613.32613.32613.32613.32613.32612.5568.578.578.578.57000000000000000000000000000000000000000
Common Stock 0200.162199.726198.923198.097197.521197.197196.164195.057194.567194.222193.927193.613192.968192.633192.276191.755191.16190.658190.294177.253176.767176.379175.5175.97175.716164.512164.23164.01120.98120.761120.4170.8820.8810.880.8790.7020.7010.6990.6990.6980.6970.6950.6940.6940.6940.6940.6940.6930.6930.6920.6920.650.650.6490.6490.6490.3320.3320.3320.3320.3320.3310.3310.3290.3290.3250.3250.3240.3240.3240.3240.3240.3240.3240.3230.2390.2390.2390.2390.2390.2390.2390.230.2090.20910.441
Retained Earnings 141.77138.309138.643135.927132.729128.867123.121115.109105.89495.39388.13281.17173.38868.12362.77758.33553.74248.09748.16848.42945.94743.34740.7538.44235.69333.5733.72831.24131.61330.72529.37728.15927.49727.38827.61427.38227.80226.95526.45225.98325.72226.00824.75123.7122.56821.56120.14618.88318.84821.23725.70825.25525.44925.37224.54623.75321.81713.35912.99812.83912.96712.31312.1311.3259.74111.45410.6369.7499.1558.5047.7786.8665.5075.5444.132.8011.6170.426-0.783-1.928-3.034-4.077-4.847-5.547-2.182-2.778-3.35
Accumulated Other Comprehensive Income/Loss -5.678-7.795-7.624-7.491-9.626-9.421-6.613-6.491-6.149-2.997-1.2751.128-0.214-0.093-0.349-0.2050.6270.7240.271-2.218-2.449-1.929-3.379-5.076-6.49-5.8-4.979-3.142-2.18-2.473-2.997-3.856-1.781-1.46-1.492-1.598-1.347-1.401-1.31-1.337-0.517-0.4660.2550.129-0.878-0.964-1.117-1.235-1.172-1.142-1.2-1.2870.0140.1350.1010.0050.002-0.0450.0640.013-0.031-0.113-0.356-0.125-0.144-0.172-0.0530.0260000000000000000000
Other Total Stockholders Equity 192.021161.815161.379160.576159.75159.174160.107182.636161.934179.241163.089191.725164.184164.771165.303191.081164.837164.242167.323193.262155.205154.719154.331166.886146.854146.6135.396148.355134.89491.86991.65106.77890.23790.03390.72590.58664.17864.04363.78363.58163.48463.2963.09850.41562.97963.44164.45173.23965.14568.05373.56375.38872.78373.35574.68574.56776.2538.22638.23538.20738.22138.22138.16238.18438.13138.01937.61738.4139.56640.73644.35844.77344.76644.7644.74944.72327.31727.31727.72527.72527.54127.54127.54126.48422.48622.48612.254
Total Shareholders Equity 328.113320.732320.131314.055303.636299.623297.618291.254282.682271.637276.159274.024263.081258.524253.454249.211242.687241.019240.638239.473223.719221.153216.718200.215195.763194.076177.386176.454177.568133.362127.011131.081132.299132.306132.311133.544108.201103.624102.95102.252102.713102.855102.125100.0693.93393.30292.74491.58183.51488.84198.763100.04898.89699.51299.98198.97498.71851.87251.62951.39151.48950.75350.26749.71548.05749.6348.52548.5149.04549.56452.4651.96350.59750.62849.20347.84729.17327.98227.18126.03624.74623.70322.93321.16720.51319.91719.345
Total Equity 328.113320.732320.131314.055303.636299.623297.618291.254282.682271.637276.159274.024263.081258.524253.454249.211242.687241.019240.638239.473223.719221.153216.718200.215195.763194.076177.386176.454177.568133.362127.011131.081132.299132.306132.311133.544108.201103.624102.95102.252102.713102.855102.125100.0693.93393.30292.74491.58183.51488.84198.763100.04898.89699.51299.98198.97498.71851.87251.62951.39151.48950.75350.26749.71548.05749.6348.52548.5149.04549.56452.4651.96350.59750.62849.20347.84729.17327.98227.18126.03624.74623.70322.93321.16720.51319.91719.345
Total Liabilities & Shareholders Equity 3,613.773,793.9413,849.1953,836.813,812.123,872.8533,763.0563,546.1933,265.6123,072.7713,040.312,967.5282,983.7872,895.192,852.462,823.6552,842.3192,986.8762,942.0032,907.4682,825.4992,738.132,718.42,674.7312,637.8682,516.5642,082.3131,942.8371,871.741,815.4241,805.3321,708.2081,678.9361,738.3431,706.1481,618.4061,554.8551,497.0181,383.7611,301.91,229.821,278.3751,244.4931,207.9591,182.9751,167.3591,158.191,171.3581,154.8231,1791,204.5491,216.9081,079.7421,100.3451,099.8671,106.8881,126.709651.635641.738631.503622.233617.62597.896578.624582.487578.521565.876563.477573.284535.606517.585510.835509.758488.943482.746466.242446.858399.1390.803378.289383.151362.293337.88300.676252.91228.586207.613