BCB Financial Statements From 2010 to 2026

BCBP Stock  USD 8.53  0.08  0.95%   
Analyzing historical trends in various income statement and balance sheet accounts from BCB Bancorp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BCB Bancorp's valuation are summarized below:
Gross Profit
59.6 M
Profit Margin
(0.21)
Market Capitalization
147.3 M
Enterprise Value Revenue
5.4659
Revenue
59.6 M
There are currently one hundred twenty fundamental measures for BCB Bancorp that can be evaluated and compared over time across peers in the sector. Investors and active traders are advised to validate BCB Bancorp's latest fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/23/2026, Market Cap is likely to grow to about 79.3 M. Also, Enterprise Value is likely to grow to about 124.9 M

BCB Bancorp Total Revenue

174.76 Million

Check BCB Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BCB Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 272 K, Interest Expense of 83.9 M or Total Revenue of 174.8 M, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0833 or PTB Ratio of 0.43. BCB financial statements analysis is a perfect complement when working with BCB Bancorp Valuation or Volatility modules.
  
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BCB Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B3.3 B2.2 B
Slightly volatile
Total Stockholder Equity319.5 M304.3 M197.5 M
Slightly volatile
Cash13.1 M13.8 M167.2 M
Slightly volatile
Non Current Assets Total26.6 M28 M1.5 B
Slightly volatile
Cash And Short Term Investments168.8 M140.2 M226.6 M
Slightly volatile
Common Stock Shares Outstanding10.5 M17.2 M12.7 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B3.3 B2.2 B
Slightly volatile
Non Current Liabilities Total3.1 BB556.5 M
Slightly volatile
Total Liabilities1.6 BBB
Slightly volatile
Total Current AssetsB2.8 B544.9 M
Slightly volatile
Other Current Liabilities3.3 B3.2 B1.9 B
Slightly volatile
Total Current Liabilities10.6 M11.1 M1.6 B
Slightly volatile
Property Plant And Equipment Net16.9 M22.7 M19.7 M
Slightly volatile
Net Receivables2.8 B2.7 B333.2 M
Slightly volatile
Property Plant And Equipment Gross54.2 M51.6 M26.9 M
Slightly volatile
Common Stock242.6 M231.1 M124.7 M
Slightly volatile
Short and Long Term Debt Total217.5 M300.5 M244.9 M
Slightly volatile
Other Liabilities6.8 M11.2 M8.4 M
Slightly volatile
Short Term Investments69.3 M126.4 M76.3 M
Slightly volatile
Short Term Debt10.6 M11.1 M52.9 M
Slightly volatile
Property Plant Equipment13.1 M12.1 M14.1 M
Very volatile
Long Term Debt335.6 M319.7 M179.1 M
Slightly volatile
Net Tangible Assets189 M328.8 M191.3 M
Slightly volatile
Retained Earnings Total Equity139 M132.4 M61.7 M
Slightly volatile
Long Term Debt Total32.1 M33.8 M88.4 M
Slightly volatile
Capital Surpluse176.1 M249.7 M169 M
Slightly volatile
Long Term Investments95.1 M100.1 M1.2 B
Slightly volatile
Non Current Liabilities Other490 M466.7 M180.9 M
Slightly volatile
Other Current Assets420.6 M340.8 M309.8 M
Slightly volatile
Earning Assets763.7 M727.3 M404 M
Slightly volatile
Net Invested Capital630.9 M945.6 M513.2 M
Slightly volatile
Capital Lease Obligations10.9 M11.8 M13.2 M
Slightly volatile
Current Deferred Revenue16 M18.9 M14.1 M
Slightly volatile

BCB Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue174.8 M166.4 M106.5 M
Slightly volatile
Gross Profit50.5 M44.5 M64.6 M
Slightly volatile
Other Operating Expenses194 M184.7 M88.7 M
Slightly volatile
Cost Of Revenue128 M121.9 M42.2 M
Slightly volatile
Selling General Administrative2.9 M3.1 M22.9 M
Pretty Stable
Selling And Marketing Expenses703.5 K1.1 M826.6 K
Pretty Stable
Preferred Stock And Other AdjustmentsM915.4 K866.5 K
Slightly volatile
Tax Provision10.8 M8.8 M8.3 M
Slightly volatile
Net Interest Income88.5 M86.7 M73.3 M
Slightly volatile
Interest Income126.9 M204 M107.1 M
Slightly volatile
Non Recurring641.6 K721.8 K787.8 K
Slightly volatile

BCB Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow80.3 M76.5 M35.5 M
Slightly volatile
Begin Period Cash Flow333.1 M317.3 M191.8 M
Slightly volatile
Total Cash From Operating Activities81.8 M77.9 M37.5 M
Slightly volatile
End Period Cash Flow383.1 M364.9 M207.8 M
Slightly volatile
Dividends Paid7.2 M14.1 MM
Slightly volatile
Issuance Of Capital Stock6.7 M9.5 M4.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.790.8333156
Slightly volatile
Dividend Yield0.08330.07930.0509
Slightly volatile
PTB Ratio0.430.45580.8808
Slightly volatile
Days Sales Outstanding6.2 K5.9 K742
Slightly volatile
Book Value Per Share9.6617.705313.5211
Slightly volatile
Free Cash Flow Yield0.310.30.1793
Slightly volatile
Operating Cash Flow Per Share3.763.582.3477
Slightly volatile
Stock Based Compensation To Revenue0.00260.00350.0031
Slightly volatile
PB Ratio0.430.45580.8808
Slightly volatile
Free Cash Flow Per Share3.73.522.1631
Slightly volatile
Sales General And Administrative To Revenue0.01770.01860.249
Slightly volatile
Capex To Revenue0.00680.00720.0292
Slightly volatile
Cash Per Share10.18.157215.9155
Slightly volatile
POCF Ratio3.253.428.1963
Slightly volatile
Capex To Operating Cash Flow0.01980.02080.1826
Slightly volatile
PFCF Ratio2.862.7317.2548
Slightly volatile
Intangibles To Total Assets0.00190.00160.0019
Slightly volatile
Current Ratio26825530.9035
Slightly volatile
Tangible Book Value Per Share9.5817.399713.3646
Slightly volatile
Receivables Turnover0.05850.061511.0318
Slightly volatile
Shareholders Equity Per Share9.6617.705313.5211
Slightly volatile
Debt To Equity1.520.98751.3
Very volatile
Capex Per Share0.07870.08280.187
Slightly volatile
Average Receivables823.2 K1.3 M1.4 M
Very volatile
Revenue Per Share5.349.68457.2485
Slightly volatile
Interest Debt Per Share15.4722.134819.3771
Slightly volatile
Debt To Assets0.130.09160.1072
Pretty Stable
Graham Number14.1819.518.6115
Slightly volatile
Short Term Coverage Ratios0.340.351.0596
Pretty Stable
Operating Cycle6.2 K5.9 K742
Slightly volatile
Price Book Value Ratio0.430.45580.8808
Slightly volatile
Price To Operating Cash Flows Ratio3.253.428.1963
Slightly volatile
Price To Free Cash Flows Ratio2.862.7317.2548
Slightly volatile
Effective Tax Rate0.390.31540.3623
Slightly volatile
Company Equity Multiplier9.1910.777611.3604
Very volatile
Long Term Debt To Capitalization0.590.47760.5089
Pretty Stable
Total Debt To Capitalization0.620.49690.557
Very volatile
Debt Equity Ratio1.520.98751.3
Very volatile
Quick Ratio26825530.9035
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.544.513.0718
Slightly volatile
Net Income Per E B T0.520.68460.6324
Slightly volatile
Cash Ratio1.31.23820.2294
Slightly volatile
Cash Conversion Cycle6.2 K5.9 K742
Slightly volatile
Operating Cash Flow Sales Ratio0.180.310.2892
Pretty Stable
Days Of Sales Outstanding6.2 K5.9 K742
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.930.880.8086
Slightly volatile
Cash Flow Coverage Ratios0.0960.120.1363
Pretty Stable
Price To Book Ratio0.430.45580.8808
Slightly volatile
Fixed Asset Turnover3.987.32694.9235
Slightly volatile
Capital Expenditure Coverage Ratio52.2549.7633.3173
Slightly volatile
Price Cash Flow Ratio3.253.428.1963
Slightly volatile
Debt Ratio0.130.09160.1072
Pretty Stable
Cash Flow To Debt Ratio0.0960.120.1363
Pretty Stable
Price Sales Ratio0.790.8333156
Slightly volatile
Asset Turnover0.03650.05080.0423
Slightly volatile
Gross Profit Margin0.50.26740.6488
Pretty Stable
Price Fair Value0.430.45580.8808
Slightly volatile

BCB Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap79.3 M75.5 M78.8 M
Slightly volatile

BCB Fundamental Market Drivers

Forward Price Earnings8.7719
Cash And Short Term Investments140.2 M

BCB Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About BCB Bancorp Financial Statements

BCB Bancorp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although BCB Bancorp investors may analyze each financial statement separately, they are all interrelated. The changes in BCB Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses on on BCB Bancorp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue18.9 M16 M
Total Revenue166.4 M174.8 M
Cost Of Revenue121.9 M128 M
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 9.68  5.34 
Ebit Per Revenue(0.11)(0.12)

Pair Trading with BCB Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BCB Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BCB Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving against BCB Stock

  0.423YB Postal Savings BankPairCorr
The ability to find closely correlated positions to BCB Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BCB Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BCB Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BCB Bancorp to buy it.
The correlation of BCB Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BCB Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BCB Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BCB Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for BCB Stock Analysis

When running BCB Bancorp's price analysis, check to measure BCB Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BCB Bancorp is operating at the current time. Most of BCB Bancorp's value examination focuses on studying past and present price action to predict the probability of BCB Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCB Bancorp's price. Additionally, you may evaluate how the addition of BCB Bancorp to your portfolios can decrease your overall portfolio volatility.