BCB Bancorp Statistics

Total Valuation

BCB Bancorp has a market cap or net worth of $181.79 million. The enterprise value is $166.96 million.

Market Cap	181.79M
Enterprise Value	166.96M

Important Dates

The next estimated earnings date is Monday, July 27, 2026, before market open.

Earnings Date	Jul 27, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

BCB Bancorp has 17.36 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	17.36M
Shares Outstanding	17.36M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	13.37%
Owned by Institutions (%)	42.22%
Float	15.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.32
PS Ratio	2.31
Forward PS	1.76
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	5.19
P/OCF Ratio	5.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.76

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.23%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.18%
Revenue Per Employee	$239,465
Profits Per Employee	-$3,733
Employee Count	329
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-691,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.60% in the last 52 weeks. The beta is 0.69, so BCB Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+26.60%
50-Day Moving Average	10.34
200-Day Moving Average	8.79
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	226,638

Short Selling Information

The latest short interest is 361,238, so 2.08% of the outstanding shares have been sold short.

Short Interest	361,238
Short Previous Month	356,826
Short % of Shares Out	2.08%
Short % of Float	2.40%
Short Ratio (days to cover)	3.32

Income Statement

In the last 12 months, BCB Bancorp had revenue of $78.78 million and -$1.23 million in losses. Loss per share was -$0.07.

Revenue	78.78M
Gross Profit	78.78M
Operating Income	18.58M
Pretax Income	10,000
Net Income	-1.23M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.07

Full Income Statement

Balance Sheet

The company has $294.47 million in cash and $279.64 million in debt, giving a net cash position of $14.84 million or $0.85 per share.

Cash & Cash Equivalents	294.47M
Total Debt	279.64M
Net Cash	14.84M
Net Cash Per Share	$0.85
Equity (Book Value)	307.38M
Book Value Per Share	16.25
Working Capital	-2.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $36.08 million and capital expenditures -$1.02 million, giving a free cash flow of $35.06 million.

Operating Cash Flow	36.08M
Capital Expenditures	-1.02M
Depreciation & Amortization	n/a
Net Borrowing	-180.80M
Free Cash Flow	35.06M
FCF Per Share	$2.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	23.58%
Pretax Margin	0.01%
Profit Margin	0.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	44.50%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 4.59%.

Dividend Per Share	$0.48
Dividend Yield	4.59%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.02%
Shareholder Yield	3.56%
Earnings Yield	-0.68%
FCF Yield	19.29%

Dividend Details

Analyst Forecast

The average price target for BCB Bancorp is $11.58, which is 10.60% higher than the current price. The consensus rating is "Buy".

Price Target	$11.58
Price Target Difference	10.60%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 28, 2005. It was a forward split with a ratio of 1.25:1.

Last Split Date	Oct 28, 2005
Split Type	Forward
Split Ratio	1.25:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3