BCB Bancorp, Inc. (BCBP) quarterly balance sheet — complete assets, liabilities & equity history
BCB Bancorp, Inc. (BCBP) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 148.21M | 14.57M | 294.97M | 277.32M | 250.35M | 207.59M | 253.49M | 318.02M | 342.03M | 11.15M | 440.15M | 280.26M | 338.82M | 361.6M | 348.8M | 321.81M | 314.51M | 293.66M | 483.69M | 497.55M |
| Cash & Due from Banks | 13.24M | 14.57M | 294.47M | 277.32M | 250.35M | 207.59M | 253.49M | 318.02M | 243.12M | 11.15M | 353.18M | 280.26M | 252.65M | 273.95M | 261.81M | 230.09M | 221.76M | 206.91M | 397.39M | 412.36M |
| Short Term Investments | 134.97M | 0 | 500K | 0 | 0 | 0 | 0 | 0 | 98.17M | 0 | 86.97M | 0 | 86.17M | 87.65M | 86.99M | 91.72M | 92.75M | 86.75M | 86.31M | 85.19M |
| Total Investments | 2.88B | 2.95B | 2.8B | 2.83B | 2.91B | 3B | 3.04B | 3.11B | 3.2B | 3.63B | 3.32B | 3.38B | 3.38B | 3.42B | 3.33B | 3.16B | 2.9B | 2.73B | 2.5B | 2.42B |
| Investments Growth % | -1.24% | -1.76% | -8.03% | -9.04% | -8.83% | -17.41% | -8.41% | -8.01% | -5.45% | 6.24% | -0.31% | 7.05% | 16.65% | 25.45% | 33.13% | 30.59% | 20.91% | 12.65% | 3.92% | 0.01% |
| Long-Term Investments | 2.88B | 2.95B | 2.8B | 2.83B | 2.91B | 3B | 3.04B | 3.11B | 3.1B | 3.63B | 3.24B | 3.38B | 3.29B | 3.33B | 3.25B | 3.06B | 2.81B | 2.64B | 2.42B | 2.33B |
| Accounts Receivables | 0 | 14.66M | 15.26M | 12.99M | 15.8M | 15.85M | 16.35M | 15.18M | 16.5M | 16.58M | 17.44M | 16.07M | 16.18M | 15.38M | 14.72M | 13.46M | 11.09M | 10.31M | 9.59M | 9.18M |
| Goodwill & Intangibles | 0 | 0 | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 10.51M | 5.29M | 5.32M | 5.36M | 5.25M | 5.25M | 5.41M | 5.42M | 5.43M |
| Goodwill | 0 | 0 | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 0 | 5.25M | 5.25M | 5.25M | 5.25M | 5.24M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.25M | 0 | 5.25M | 35K | 70K | 122K | 0 | 0 | 152K | 164K | 178K |
| PP&E (Net) | 21.75M | 22.22M | 22.8M | 22.72M | 23.4M | 24.26M | 25.1M | 25.25M | 25.45M | 25.9M | 24.93M | 25.99M | 26.32M | 27.22M | 25.22M | 24.03M | 22.51M | 23.27M | 23.53M | 24.69M |
| Other Assets | -2.88B | 93.75M | 109.19M | 112.32M | 122.5M | 104.8M | 107.36M | 110.79M | 108.88M | 84.3M | 107.77M | 113.17M | 114.3M | 114.34M | 107.47M | 101.38M | 90.82M | 86.94M | 87.54M | 86.63M |
| Total Current Assets | 2.34B | 29.23M | 310.23M | 290.31M | 266.15M | 223.43M | 269.84M | 333.19M | 358.52M | 27.72M | 457.59M | 296.33M | 355M | 376.98M | 363.51M | 335.26M | 325.6M | 303.97M | 493.29M | 506.73M |
| Total Non-Current Assets | 21.75M | 3.09B | 2.96B | 2.99B | 3.09B | 3.16B | 3.2B | 3.27B | 3.26B | 3.77B | 3.39B | 3.54B | 3.46B | 3.5B | 3.4B | 3.21B | 2.94B | 2.77B | 2.55B | 2.46B |
| Total Assets | 3.02B | 3.12B | 3.27B | 3.28B | 3.35B | 3.38B | 3.47B | 3.6B | 3.61B | 3.79B | 3.85B | 3.84B | 3.81B | 3.87B | 3.76B | 3.55B | 3.27B | 3.07B | 3.04B | 2.97B |
| Asset Growth % | -9.9% | -7.76% | -5.89% | -8.88% | -7.21% | -10.9% | -9.75% | -6.19% | -5.2% | -2.04% | 2.29% | 8.2% | 16.74% | 26.04% | 23.77% | 19.5% | 9.45% | 6.13% | 6.59% | 5.19% |
| Return on Assets (ROA) | -4.32% | -0.46% | 0.15% | -0.36% | 0.13% | 0.1% | -0.24% | 0.09% | 0.18% | 0.07% | 0.15% | 0.16% | 0.17% | 0.23% | 0.22% | 0.35% | 0.42% | 0.33% | 0.33% | 0.36% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 10.64M | 179.29M | 279.64M | 289.35M | 335.66M | 391.2M | 461.61M | 511.46M | 547.34M | 526.34M | 523.15M | 523.75M | 673.62M | 674.16M | 585.4M | 433.63M | 261.68M | 136.87M | 121.36M | 121.74M |
| Net Debt | -2.59M | 164.72M | -14.84M | 12.03M | 85.31M | 183.61M | 208.13M | 193.44M | 304.22M | 515.19M | 169.97M | 243.49M | 420.96M | 400.22M | 323.59M | 203.53M | 39.92M | -70.03M | -276.03M | -290.63M |
| Long-Term Debt | 143.4M | 168.34M | 268.27M | 278.21M | 323.92M | 378.72M | 448.52M | 277.96M | 533.47M | 510.71M | 510.57M | 492.44M | 660.3M | 660.16M | 569.97M | 419.77M | 249.57M | 124.38M | 109.18M | 108.99M |
| Short-Term Debt | 10.64M | 1.78M | 0 | 0 | 0 | 0 | 0 | 220.36M | 852K | 1.66M | 2.26M | 18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2.62B | 2.65B | 9.65M | 12.26M | 11.57M | 11.99M | 10.98M | 12.87M | 13.73M | 2.95B | 14.25M | 15.51M | 15.31M | 13.35M | 12.83M | 9.7M | 8.31M | 9.23M | 11.62M | 10.36M |
| Total Current Liabilities | 10.64M | 10.95M | 2.67B | 2.67B | 2.69B | 2.66B | 2.69B | 2.97B | 2.72B | 0 | 2.99B | 3B | 2.82B | 2.89B | 2.87B | 2.81B | 2.71B | 2.66B | 2.63B | 2.56B |
| Total Non-Current Liabilities | 2.76B | 2.83B | 289.29M | 301.61M | 347.23M | 403.19M | 472.59M | 303.97M | 561.08M | 3.47B | 537.4M | 521.26M | 688.93M | 687.51M | 598.23M | 443.33M | 269.98M | 146.1M | 132.98M | 132.1M |
| Total Liabilities | 2.78B | 2.83B | 2.96B | 2.98B | 3.03B | 3.06B | 3.16B | 3.28B | 3.29B | 3.47B | 3.53B | 3.52B | 3.51B | 3.57B | 3.47B | 3.25B | 2.98B | 2.8B | 2.76B | 2.69B |
| Total Equity | 246.08M | 291.92M | 307.38M | 304.28M | 318.45M | 315.74M | 314.72M | 323.93M | 328.11M | 320.73M | 320.13M | 314.06M | 303.64M | 299.62M | 297.62M | 291.25M | 282.68M | 271.64M | 276.16M | 274.02M |
| Equity Growth % | -22.73% | -7.54% | -2.33% | -6.06% | -2.94% | -1.56% | -1.69% | 3.14% | 8.06% | 7.05% | 7.56% | 7.83% | 7.41% | 10.3% | 7.77% | 6.29% | 7.45% | 5.07% | 8.96% | 9.96% |
| Equity / Assets (Capital Ratio) | 8.15% | 9.36% | 9.4% | 9.28% | 9.5% | 9.34% | 9.06% | 9% | 9.08% | 8.45% | 8.32% | 8.19% | 7.97% | 7.74% | 7.91% | 8.21% | 8.66% | 8.84% | 9.08% | 9.23% |
| Return on Equity (ROE) | -49.24% | -4.93% | 1.6% | -3.86% | 1.34% | 1.13% | -2.61% | 1% | 2.06% | 0.88% | 1.85% | 1.96% | 2.22% | 2.88% | 2.75% | 4.21% | 4.83% | 3.71% | 3.62% | 4% |
| Book Value per Share | 12.86 | 16.90 | 17.75 | 17.64 | 18.55 | 18.38 | 18.39 | 19.01 | 19.23 | 18.86 | 18.90 | 18.60 | 18.02 | 17.80 | 17.30 | 16.85 | 16.29 | 15.61 | 15.92 | 15.91 |
| Tangible BV per Share | 12.86 | 16.90 | 17.45 | 17.34 | 18.25 | 18.08 | 18.08 | 18.70 | 18.92 | 18.55 | 18.59 | 17.98 | 17.70 | 17.49 | 16.98 | 16.54 | 15.98 | 15.30 | 15.61 | 15.60 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-in Capital | 296.62M | 204.45M | 229.12M | 228.67M | 228.09M | 227.55M | 227.05M | 225.66M | 230.37M | 228.56M | 227.46M | 223.97M | 218.88M | 218.52M | 218.2M | 217.17M | 216.06M | 211.13M | 220.44M | 222.85M |
| Retained Earnings | -29.23M | 103.22M | 119.41M | 116.42M | 131.67M | 130.63M | 130.29M | 141.85M | 141.77M | 138.31M | 138.64M | 135.93M | 132.73M | 128.87M | 123.12M | 115.11M | 105.89M | 95.39M | 88.13M | 81.17M |
| Accumulated OCI | -8.21M | -2.65M | -2.8M | -2.46M | -2.96M | -4.1M | -4.27M | -5.24M | -5.68M | -7.79M | -7.62M | -7.49M | -9.63M | -9.42M | -6.61M | -6.49M | -6.15M | -3M | -1.27M | 1.13M |
| Treasury Stock | -38.35M | -38.35M | -38.35M | -38.35M | -38.35M | -38.35M | -38.35M | -38.35M | -38.35M | -38.35M | -38.35M | -38.35M | -38.35M | -38.35M | -37.09M | -34.53M | -33.12M | -31.89M | -31.13M | -31.13M |
| Preferred Stock | 25.24M | 25.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |