BCB BANCORP INC (BCBP) Stock Balance Sheet
NASDAQ:BCBP - Nasdaq - US0552981039 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 8.38M | 9.85M | 11.62M | 8.05M | 6.72M | |||
| Investments | 460.31M | 510.19M | 456.02M | 406.15M | 570.38M | |||
| Net Loans | 2.92B | 3.00B | 3.28B | 3.05B | 2.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.10M | 25.25M | 25.99M | 24.00M | 24.70M | |||
| Investments And Advances | 9.36M | 9.47M | 9.09M | 17.70M | 25.20M | |||
| Goodwill | 5.20M | 5.20M | 5.20M | 5.20M | 5.30M | |||
| Intangibles | 53.00K | 53.00K | 53.00K | 200.00K | 200.00K | |||
| Other Non-Current Assets | 22.81M | 17.18M | 18.21M | 16.50M | 13.00M | |||
| TOTAL ASSETS | 3.47B | 3.60B | 3.83B | 3.55B | 2.97B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.69B | 2.75B | 2.98B | 2.81B | 2.56B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
| Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 13.09M | 13.14M | 13.31M | 13.90M | 12.80M | |||
| Total Current Liabilities | 13.09M | 13.14M | 13.31M | 13.90M | 12.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 43.02M | 42.96M | 37.62M | 37.50M | 37.30M | |||
| Other Non-Current Liabilities | 10.98M | 12.87M | 15.51M | 9.70M | 10.40M | |||
| Total Non-Current Liabilities | 3.15B | 3.26B | 3.51B | 3.24B | 2.68B | |||
| TOTAL LIABILITIES | 3.16B | 3.28B | 3.52B | 3.25B | 2.69B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 130.29M | 141.85M | 135.93M | 115.10M | 81.20M | |||
| Additional Paid In Capital | 227.05M | 225.66M | 223.97M | 217.20M | 222.90M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -38.35M | -38.35M | -38.35M | -34.50M | -31.10M | |||
| Other Shareholders' Equity | -4.27M | -58.00K | -421.00K | -600.00K | -700.00K | |||
| Shares Outstanding | 17.16M | 17.06M | 16.90M | 16.90M | 16.90M | |||
| Tangible Book Value per Share | 18.03 | 18.68 | 18.27 | 16.92 | 15.89 | |||
| Total Shareholders' Equity | 314.72M | 323.93M | 314.06M | 291.30M | 274.00M | |||
| TOTAL LIABILITIES AND EQUITY | 3.47B | 3.60B | 3.83B | 3.55B | 2.97B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.13 | 0.12 | 0.13 | 0.14 | |||
| Return On Assets (ROA) | 0.07% | 0.47% | 0.75% | 1.26% | 1.12% | |||
| Return On Equity (ROE) | 0.81% | 5.18% | 9.16% | 15.38% | 12.08% | |||
All data in USD , ROIC based on taxRate of 0.21