BCB Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . BCB Bancorp
BCBP Stock  USD 8.08  0.02  0.25%   
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
64.6 M
Profit Margin
0.043
Market Capitalization
138.9 M
Enterprise Value Revenue
4.7899
Revenue
64.6 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 01/09/2026, 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

237.82 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 123.2 M or Total Revenue of 237.8 M, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0365 or PTB Ratio of 1.22. BCB financial statements analysis is a perfect complement when working with BCB Bancorp Valuation or Volatility modules.
  
Build AI portfolio with BCB Stock
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B4.1 B2.4 B
Slightly volatile
Total Stockholder Equity391.1 M372.5 M205.8 M
Slightly volatile
Cash384 M365.7 M209.7 M
Slightly volatile
Non Current Assets Total3.9 B3.8 B2 B
Slightly volatile
Cash And Short Term Investments384 M365.7 M252.6 M
Slightly volatile
Common Stock Shares Outstanding10.1 M19.6 M12.8 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B4.1 B2.4 B
Slightly volatile
Non Current Liabilities Total182 M349.6 M229 M
Slightly volatile
Total Liabilities4 B3.8 B2.2 B
Slightly volatile
Total Current Assets402.3 M383.2 M248.1 M
Slightly volatile
Other Current Liabilities3.3 B3.2 B1.9 B
Slightly volatile
Total Current Liabilities3.6 B3.4 B2 B
Slightly volatile
Property Plant And Equipment Net16.6 M29 M20.1 M
Slightly volatile
Net Receivables18.3 M17.5 M9.1 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 Total617.6 M588.2 M285.4 M
Slightly volatile
Other Liabilities6.8 M11.2 M8.4 M
Slightly volatile
Short Term Investments66.1 M117 M75.6 M
Slightly volatile
Short Term Debt266.1 M253.4 M82.2 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue237.8 M226.5 M113.8 M
Slightly volatile
Gross Profit50.5 M95.9 M67.7 M
Slightly volatile
Other Operating Expenses206.1 M196.3 M90 M
Slightly volatile
Cost Of Revenue137.1 M130.6 M43.2 M
Slightly volatile
Selling General Administrative20.6 M33.8 M25.8 M
Slightly volatile
Selling And Marketing Expenses680.2 K992.5 K817.4 K
Pretty Stable
Preferred Stock And Other Adjustments1 M915.4 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow80.3 M76.5 M35.5 M
Slightly volatile
Begin Period Cash Flow337.5 M321.5 M192.3 M
Slightly volatile
Capital Expenditures1.8 M1.4 M2.1 M
Very 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 M8 M
Slightly volatile
Issuance Of Capital Stock6.7 M9.5 M4.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.121.18156
Slightly volatile
Dividend Yield0.03650.05490.0467
Pretty Stable
PTB Ratio1.220.710.9422
Slightly volatile
Days Sales Outstanding39.0532.3430.7216
Very volatile
Book Value Per Share9.4917.1413.4868
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 Ratio1.220.710.9422
Slightly volatile
Free Cash Flow Per Share3.73.522.1631
Slightly volatile
Sales General And Administrative To Revenue0.20.130.2663
Slightly volatile
Capex To Revenue0.00680.00720.0292
Slightly volatile
Cash Per Share10.2316.8316.4267
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 Assets0.00190.00170.0019
Slightly volatile
Current Ratio0.080.10.1161
Slightly volatile
Tangible Book Value Per Share9.4216.8613.3325
Slightly volatile
Receivables Turnover8.8511.6812.2324
Pretty Stable
Graham Number14.1819.518.6115
Slightly volatile
Shareholders Equity Per Share9.4917.1413.4778
Slightly volatile
Debt To Equity1.541.821.3502
Pretty Stable
Capex Per Share0.07870.08280.187
Slightly volatile
Average Receivables823.2 K1.3 M1.4 M
Very volatile
Revenue Per Share5.2510.427.2864
Slightly volatile
Interest Debt Per Share34.0932.4621.0797
Slightly volatile
Debt To Assets0.130.160.1112
Slightly volatile
Short Term Coverage Ratios0.260.281.7737
Pretty Stable
Operating Cycle39.0532.3430.7216
Very volatile
Price Book Value Ratio1.220.710.9422
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 Rate0.40.330.3637
Slightly volatile
Company Equity Multiplier9.2210.011.317
Very volatile
Long Term Debt To Capitalization0.590.530.5081
Pretty Stable
Total Debt To Capitalization0.630.70.5696
Pretty Stable
Debt Equity Ratio1.541.821.3502
Pretty Stable
Quick Ratio0.080.10.1161
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.544.513.0718
Slightly volatile
Net Income Per E B T0.510.640.6292
Slightly volatile
Cash Ratio0.06540.09630.0896
Slightly volatile
Cash Conversion Cycle39.0532.3430.7216
Very volatile
Operating Cash Flow Sales Ratio0.180.310.2892
Pretty Stable
Days Of Sales Outstanding39.0532.3430.7216
Very 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 Ratio1.220.710.9422
Slightly volatile
Fixed Asset Turnover3.897.024.9001
Slightly volatile
Capital Expenditure Coverage Ratio52.2549.7633.3173
Slightly volatile
Price Cash Flow Ratio3.253.428.1963
Slightly volatile
Debt Ratio0.130.160.1112
Slightly volatile
Cash Flow To Debt Ratio0.0960.120.1363
Pretty Stable
Price Sales Ratio1.121.18156
Slightly volatile
Asset Turnover0.03630.04920.0422
Slightly volatile
Gross Profit Margin0.510.380.656
Pretty Stable
Price Fair Value1.220.710.9422
Slightly volatile

BCB Bancorp Valuation Data

Trends
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 Investments318 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 Revenue226.5 M237.8 M
Cost Of Revenue130.6 M137.1 M
Sales General And Administrative To Revenue 0.13  0.20 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.42  5.25 
Ebit Per Revenue 0.12  0.16 

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

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Moving against BCB Stock

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  0.65601658 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.
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