BCB Bancorp, Inc. (BCBP)
NASDAQ: BCBP · Real-Time Price · USD
10.43
+0.25 (2.46%)
Apr 28, 2026, 4:00 PM EDT - Market closed
BCB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 293.74 | 276.58 | 317.28 | 279.52 | 229.36 | 411.63 | Upgrade
|
| Investment Securities | 143.83 | 61.82 | 66.41 | 62.98 | 85.27 | 80.2 | Upgrade
|
| Mortgage-Backed Securities | - | 74.49 | 45.51 | 34.61 | 24.87 | 30.91 | Upgrade
|
| Total Investments | 143.83 | 136.3 | 111.92 | 97.6 | 110.14 | 111.11 | Upgrade
|
| Gross Loans | 2,690 | 2,727 | 3,034 | 3,317 | 3,082 | 2,344 | Upgrade
|
| Allowance for Loan Losses | -32.58 | -33.69 | -34.79 | -33.61 | -32.37 | -37.12 | Upgrade
|
| Other Adjustments to Gross Loans | -1.82 | -1.74 | -2.74 | -4.09 | -4.71 | -1.88 | Upgrade
|
| Net Loans | 2,656 | 2,691 | 2,996 | 3,280 | 3,045 | 2,305 | Upgrade
|
| Property, Plant & Equipment | 22.8 | 22.72 | 25.26 | 25.99 | 24.03 | 24.69 | Upgrade
|
| Goodwill | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.13 | 0.18 | Upgrade
|
| Loans Held for Sale | - | - | - | 1.29 | 0.66 | 0.95 | Upgrade
|
| Accrued Interest Receivable | 15.26 | 13.83 | 15.18 | 16.07 | 13.46 | 9.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.32 | 22.21 | 17.18 | 18.21 | 16.46 | 12.96 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 5 | 5 | - | - | 0.08 | 0.08 | Upgrade
|
| Other Long-Term Assets | 91.16 | 92.3 | 86.52 | 83.84 | 81.19 | 80.47 | Upgrade
|
| Total Assets | 3,269 | 3,279 | 3,599 | 3,832 | 3,546 | 2,968 | Upgrade
|
| Interest Bearing Deposits | 2,151 | 1,706 | 1,832 | 2,101 | 1,990 | 1,698 | Upgrade
|
| Institutional Deposits | - | 436 | 398 | 341.9 | 207.7 | 275 | Upgrade
|
| Non-Interest Bearing Deposits | 521.32 | 531.14 | 520.39 | 536.26 | 613.91 | 588.21 | Upgrade
|
| Total Deposits | 2,672 | 2,674 | 2,751 | 2,979 | 2,812 | 2,561 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | 60 | - | Upgrade
|
| Current Portion of Long-Term Debt | 225 | 235 | 220.36 | 18 | 250 | - | Upgrade
|
| Current Portion of Leases | - | 3.31 | 3.19 | 3.09 | 3.06 | 3.3 | Upgrade
|
| Long-Term Debt | 43.27 | 39.11 | 38.86 | 33.52 | 33.41 | 37.28 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | 235 | 454.81 | 72.26 | 71.71 | Upgrade
|
| Long-Term Leases | 11.37 | 7.83 | 9.95 | 10.22 | 10.8 | 9.46 | Upgrade
|
| Trust Preferred Securities | - | 4.1 | 4.1 | 4.1 | 4.1 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 1.03 | 0.65 | Upgrade
|
| Other Long-Term Liabilities | 9.65 | 12.26 | 12.87 | 15.51 | 8.67 | 9.71 | Upgrade
|
| Total Liabilities | 2,962 | 2,975 | 3,275 | 3,518 | 3,255 | 2,694 | Upgrade
|
| Preferred Stock, Other | 25.24 | 25.24 | 24.72 | 25.04 | 21 | 28.92 | Upgrade
|
| Total Preferred Equity | 25.24 | 25.24 | 24.72 | 25.04 | 21 | 28.92 | Upgrade
|
| Additional Paid-In Capital | 203.88 | 203.43 | 200.94 | 198.92 | 196.16 | 193.93 | Upgrade
|
| Retained Earnings | 119.41 | 116.42 | 141.85 | 135.93 | 115.11 | 81.17 | Upgrade
|
| Treasury Stock | -38.35 | -38.35 | -38.35 | -38.35 | -34.53 | -31.13 | Upgrade
|
| Comprehensive Income & Other | -2.8 | -2.46 | -5.24 | -7.49 | -6.49 | 1.13 | Upgrade
|
| Total Common Equity | 282.14 | 279.04 | 299.2 | 289.01 | 270.25 | 245.1 | Upgrade
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| Shareholders' Equity | 307.38 | 304.28 | 323.93 | 314.06 | 291.25 | 274.02 | Upgrade
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| Total Liabilities & Equity | 3,269 | 3,279 | 3,599 | 3,832 | 3,546 | 2,968 | Upgrade
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| Total Debt | 279.64 | 289.35 | 511.46 | 523.75 | 433.63 | 121.74 | Upgrade
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| Net Cash (Debt) | 14.84 | -12.03 | -193.44 | -243.49 | -203.53 | 290.63 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 1467.82% | Upgrade
|
| Net Cash Per Share | 0.86 | -0.70 | -11.37 | -14.38 | -11.73 | 16.86 | Upgrade
|
| Filing Date Shares Outstanding | 17.36 | 17.36 | 17.16 | 16.96 | 16.94 | 16.98 | Upgrade
|
| Total Common Shares Outstanding | 17.36 | 17.27 | 17.06 | 16.9 | 16.93 | 16.94 | Upgrade
|
| Book Value Per Share | 16.25 | 16.15 | 17.54 | 17.10 | 15.96 | 14.47 | Upgrade
|
| Tangible Book Value | 276.88 | 273.79 | 293.95 | 283.76 | 264.87 | 239.67 | Upgrade
|
| Tangible Book Value Per Share | 15.95 | 15.85 | 17.23 | 16.79 | 15.64 | 14.15 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.