BCB Financial Statements From 2010 to 2025

BCBP Stock  USD 11.78  0.05  0.43%   
BCB Bancorp financial statements provide useful quarterly and yearly information to potential BCB Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BCB Bancorp financial statements helps investors assess BCB Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BCB Bancorp's valuation are summarized below:
Gross Profit
89.6 M
Profit Margin
0.2389
Market Capitalization
181.2 M
Enterprise Value Revenue
7.5607
Revenue
89.6 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 2025 to make sure the trends are evolving in the right direction. As of 01/31/2025, 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

123.22 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 Interest Expense of 101.8 M, Total Revenue of 123.2 M or Gross Profit of 130.6 M, as well as many indicators such as Price To Sales Ratio of 2.32, Dividend Yield of 0.0358 or PTB Ratio of 1.24. BCB financial statements analysis is a perfect complement when working with BCB Bancorp Valuation or Volatility modules.
  
Check out the analysis of BCB Bancorp Correlation against competitors.
To learn how to invest in BCB Stock, please use our How to Invest in BCB Bancorp guide.

BCB Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B4.4 B2.4 B
Slightly volatile
Total Stockholder Equity379.2 M361.2 M196.9 M
Slightly volatile
Cash337.5 M321.5 M197.3 M
Slightly volatile
Cash And Short Term Investments161.8 M321.5 M231.7 M
Slightly volatile
Common Stock Shares Outstanding9.8 M19.5 M12.5 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B4.4 B2.4 B
Slightly volatile
Total Liabilities4.2 BB1.7 B
Slightly volatile
Total Current Assets252.7 M339.9 M361.4 M
Pretty Stable
Non Current Assets Total4.3 B4.1 B823.2 M
Slightly volatile
Property Plant And Equipment Net16.1 M29.9 M19.8 M
Slightly volatile
Net Receivables19.4 M18.5 M8.9 M
Slightly volatile
Property Plant And Equipment Gross55 M52.4 M25.9 M
Slightly volatile
Common Stock240.2 M228.8 M119.6 M
Slightly volatile
Short and Long Term Debt Total632.4 M602.3 M273.2 M
Slightly volatile
Total Current Liabilities3.2 B3.1 B908.2 M
Slightly volatile
Other Liabilities6.8 M11.2 M8.3 M
Slightly volatile
Short Term Investments317.5 M302.4 M107.9 M
Slightly volatile
Short Term Debt23.6 M20.7 M23.2 M
Pretty Stable
Property Plant Equipment13.1 M12.1 M14.3 M
Very volatile
Long Term Debt594.6 M566.3 M204.5 M
Slightly volatile
Non Current Liabilities Total4.2 BB1.1 B
Slightly volatile
Net Tangible Assets189 M328.8 M185.3 M
Slightly volatile
Retained Earnings Total Equity139 M132.4 M58.4 M
Slightly volatile
Long Term Debt Total32.1 M33.8 M91.6 M
Slightly volatile
Capital Surpluse176.1 M249.7 M166 M
Slightly volatile
Long Term Investments105.8 M111.4 M1.3 B
Pretty Stable
Non Current Liabilities Other490 M466.7 M166.8 M
Slightly volatile
Other Current Assets420.6 M340.8 M310.7 M
Slightly volatile
Earning Assets763.7 M727.3 M389.7 M
Slightly volatile
Net Invested Capital591.8 M948.2 M491.6 M
Slightly volatile
Capital Lease Obligations11 M12 M13.2 M
Slightly volatile
Current Deferred Revenue13.2 M14.8 M16.2 M
Slightly volatile

BCB Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue123.2 M117.4 M74.8 M
Slightly volatile
Gross Profit130.6 M124.4 M76.1 M
Slightly volatile
Other Operating Expenses130.6 M124.4 M55 M
Slightly volatile
Selling General Administrative20.1 M36.7 M25.8 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.6 M858.3 K
Slightly volatile
Preferred Stock And Other AdjustmentsM915.4 K870.9 K
Slightly volatile
Tax Provision11 M15 M8.8 M
Slightly volatile
Net Interest Income89.1 M123.3 M75.5 M
Slightly volatile
Interest Income119.3 M200.5 M102 M
Slightly volatile
Non Recurring641.6 K721.8 K787 K
Slightly volatile

BCB Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow19.9 M35.2 M27.2 M
Slightly volatile
Begin Period Cash Flow277 M263.8 M179.5 M
Slightly volatile
Capital Expenditures5.5 M5.2 M2.6 M
Slightly volatile
Total Cash From Operating Activities21.7 M40.4 M29.6 M
Slightly volatile
End Period Cash Flow337.5 M321.5 M195.5 M
Slightly volatile
Dividends Paid6.8 M12.8 M7.6 M
Slightly volatile
Issuance Of Capital Stock792.6 K834.3 K3.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.322.44167
Slightly volatile
Dividend Yield0.03580.04630.0452
Very volatile
PTB Ratio1.240.790.9685
Slightly volatile
Days Sales Outstanding55.8566.1141.4349
Slightly volatile
Book Value Per Share23.6116.7540.9216
Slightly volatile
Free Cash Flow Yield0.0880.130.1454
Pretty Stable
Operating Cash Flow Per Share1.231.881.9812
Slightly volatile
Stock Based Compensation To Revenue0.00350.00520.0041
Slightly volatile
PB Ratio1.240.790.9685
Slightly volatile
Free Cash Flow Per Share1.071.631.7714
Slightly volatile
Sales General And Administrative To Revenue0.270.280.361
Slightly volatile
Capex To Revenue0.05470.0510.0476
Slightly volatile
Cash Per Share10.0614.9116.1959
Slightly volatile
POCF Ratio6.747.098.9702
Slightly volatile
Capex To Operating Cash Flow0.140.150.2085
Slightly volatile
PFCF Ratio6.696.3718.6109
Pretty Stable
Intangibles To Total Assets0.0020.00160.002
Slightly volatile
Current Ratio0.0940.09898.9878
Pretty Stable
Tangible Book Value Per Share23.5416.4740.7766
Slightly volatile
Receivables Turnover6.75.719.5902
Slightly volatile
Graham Number12.7524.3517.6871
Slightly volatile
Shareholders Equity Per Share9.2516.7513.0904
Slightly volatile
Debt To Equity1.531.921.3422
Pretty Stable
Capex Per Share0.220.310.2172
Slightly volatile
Average Receivables823.2 K1.3 M1.4 M
Very volatile
Revenue Per Share3.645.445.1694
Slightly volatile
Interest Debt Per Share34.0632.4420.1493
Slightly volatile
Debt To Assets0.130.160.1093
Pretty Stable
Short Term Coverage Ratios1.571.763.1962
Slightly volatile
Operating Cycle55.8566.1141.4349
Slightly volatile
Price Book Value Ratio1.240.790.9685
Slightly volatile
Price To Operating Cash Flows Ratio6.747.098.9702
Slightly volatile
Price To Free Cash Flows Ratio6.696.3718.6109
Pretty Stable
Ebt Per Ebit0.50.70.5837
Slightly volatile
Effective Tax Rate0.40.330.3683
Slightly volatile
Company Equity Multiplier9.2310.9811.3918
Pretty Stable
Long Term Debt To Capitalization0.570.70.4976
Pretty Stable
Total Debt To Capitalization0.620.720.5677
Very volatile
Debt Equity Ratio1.531.921.3422
Pretty Stable
Quick Ratio0.0940.098916.1262
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.412.582.884
Slightly volatile
Net Income Per E B T0.510.640.6242
Slightly volatile
Cash Ratio0.08890.09357.0639
Pretty Stable
Cash Conversion Cycle55.8566.1141.4349
Slightly volatile
Operating Cash Flow Sales Ratio0.250.310.375
Pretty Stable
Days Of Sales Outstanding55.8566.1141.4349
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.780.7846
Slightly volatile
Cash Flow Coverage Ratios0.0880.06040.132
Pretty Stable
Price To Book Ratio1.240.790.9685
Slightly volatile
Fixed Asset Turnover2.673.533.4439
Slightly volatile
Capital Expenditure Coverage Ratio6.646.9926.4205
Slightly volatile
Price Cash Flow Ratio6.747.098.9702
Slightly volatile
Debt Ratio0.130.160.1093
Pretty Stable
Cash Flow To Debt Ratio0.0880.06040.132
Pretty Stable
Price Sales Ratio2.322.44167
Slightly volatile
Asset Turnover0.02550.0240.0308
Very volatile
Gross Profit Margin0.850.951.0398
Slightly volatile
Price Fair Value1.240.790.9685
Slightly volatile

BCB Bancorp Valuation Data

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

BCB Fundamental Market Drivers

Forward Price Earnings8.1833
Cash And Short Term Investments279.5 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 Revenue14.8 M13.2 M
Total Revenue117.4 M123.2 M
Cost Of Revenue-7 M-6.7 M
Sales General And Administrative To Revenue 0.28  0.27 
Capex To Revenue 0.05  0.05 
Revenue Per Share 5.44  3.64 
Ebit Per Revenue 0.63  0.66 

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 together with BCB Stock

  0.87AX Axos FinancialPairCorr
  0.83BY Byline BancorpPairCorr

Moving against BCB Stock

  0.46DB Deutsche Bank AGPairCorr
  0.31TECTP Tectonic FinancialPairCorr
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.