BCBP NASDAQ
BCB Bancorp, Inc.
1W: +4.9%
1M: -2.1%
3M: -20.1%
YTD: +8.5%
1Y: +11.0%
3Y: -9.0%
5Y: -27.9%
$8.53
-0.04 (-0.47%)
After Hours: $8.66 (+0.13, +1.47%)
Weekly Expected Move ±3.5%
$8
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$3.3B
-8.9% ▼
5Y CAGR: +3.1%
Total Liabilities
$3.0B
-9.2% ▼
5Y CAGR: +3.0%
Shareholders Equity
$304M
-6.1% ▼
5Y CAGR: +4.1%
Cash & Investments
$140M
-55.9% ▼
5Y CAGR: -17.3%
Total Debt
$300M
-41.2% ▼
5Y CAGR: +4.3%
Net Debt
$287M
+48.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $412M | $230M | $280M | $318M | $14M |
| Short-Term Investments | $85M | $92M | $0 | $0 | $126M |
| Cash & ST Investments | $498M | $322M | $280M | $318M | $140M |
| Net Receivables | $9M | $13M | $16M | $15M | $2.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $507M | $335M | $296M | $333M | $2.8B |
| Property, Plant & Equip. | $25M | $24M | $26M | $25M | $23M |
| Goodwill & Intangibles | $5M | $5M | $5M | $5M | $5M |
| Long-Term Investments | $2.3B | $3.1B | $3.4B | $3.1B | $3.1B |
| Other Non-Current Assets | $87M | $101M | $113M | $111M | -$3.1B |
| Total Non-Current Assets | $2.5B | $3.2B | $3.5B | $3.3B | $28M |
| Total Assets | $3.0B | $3.5B | $3.8B | $3.6B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $18M | $220M | $11M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.6B | $2.8B | $3.0B | $2.8B | $0 |
| Total Current Liabilities | $2.6B | $2.8B | $3.0B | $3.0B | $11M |
| Long-Term Debt | $109M | $420M | $492M | $278M | $278M |
| Other Non-Current Liab. | $10M | $10M | $16M | $13M | $2.7B |
| Total Non-Current Liabilities | $132M | $443M | $521M | $304M | $3.0B |
| Total Liabilities | $2.7B | $3.3B | $3.5B | $3.3B | $3.0B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $81M | $115M | $136M | $142M | $116M |
| Accumulated OCI | $1M | -$6M | -$7M | -$5M | -$2M |
| Total Stockholders Equity | $274M | $291M | $314M | $324M | $304M |
| Total Liabilities & Equity | $3.0B | $3.5B | $3.8B | $3.6B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $122M | $434M | $524M | $511M | $300M |
| Net Debt | -$291M | $204M | $243M | $193M | $287M |
| Total Investments | $2.4B | $3.2B | $3.4B | $3.1B | $3.1B |