BCB Bancorp, Inc. (BCBP) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 294.97M | 277.32M | 250.35M | 207.59M | 253.49M | 318.02M | 342.03M | 413.57M | 440.15M | 280.26M | 338.82M | 361.6M |
| Cash & Due from Banks | 294.47M | 277.32M | 250.35M | 207.59M | 253.49M | 318.02M | 243.12M | 327.61M | 353.18M | 280.26M | 252.65M | 273.95M |
| Short Term Investments | 500K | 0 | 0 | 0 | 0 | 0 | 98.17M | 85.96M | 86.97M | 0 | 86.17M | 87.65M |
| Total Investments | 2.8B | 2.83B | 2.91B | 3B | 3.04B | 3.11B | 3.2B | 3.29B | 3.32B | 3.38B | 3.38B | 3.42B |
| Investments Growth % | -8.03% | -9.04% | -8.83% | -8.84% | -8.41% | -8.01% | -5.45% | -3.75% | -0.31% | 7.05% | 16.65% | 25.45% |
| Long-Term Investments | 2.8B | 2.83B | 2.91B | 3B | 3.04B | 3.11B | 3.1B | 3.21B | 3.24B | 3.38B | 3.29B | 3.33B |
| Accounts Receivables | 15.26M | 12.99M | 15.8M | 15.85M | 16.35M | 15.18M | 16.5M | 16.58M | 17.44M | 16.07M | 16.18M | 15.38M |
| Goodwill & Intangibles | 5.25M | 5.25M | 10.51M | 5.25M | 5.25M | 5.25M | 5.25M | 10.51M | 5.25M | 10.51M | 5.29M | 5.32M |
| Goodwill | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M |
| Intangible Assets | 0 | 0 | 5.25M | 0 | 0 | 0 | 0 | 5.25M | 0 | 5.25M | 35K | 70K |
| PP&E (Net) | 22.8M | 22.72M | 23.4M | 24.26M | 25.1M | 25.25M | 25.45M | 25.9M | 24.93M | 25.99M | 26.32M | 27.22M |
| Other Assets | 109.19M | 112.32M | 122.5M | 104.8M | 107.36M | 110.79M | 108.88M | 109.3M | 107.77M | 113.17M | 114.3M | 114.34M |
| Total Current Assets | 310.23M | 290.31M | 266.15M | 223.43M | 269.84M | 333.19M | 358.52M | 430.14M | 457.59M | 296.33M | 355M | 376.98M |
| Total Non-Current Assets | 2.96B | 2.99B | 3.09B | 3.16B | 3.2B | 3.27B | 3.26B | 3.36B | 3.39B | 3.54B | 3.46B | 3.5B |
| Total Assets | 3.27B | 3.28B | 3.35B | 3.38B | 3.47B | 3.6B | 3.61B | 3.79B | 3.85B | 3.84B | 3.81B | 3.87B |
| Asset Growth % | -5.89% | -8.88% | -7.21% | -10.9% | -9.75% | -6.19% | -5.2% | -2.04% | 2.29% | 8.2% | 16.74% | 26.04% |
| Return on Assets (ROA) | 0.15% | -0.36% | 0.13% | 0.1% | -0.24% | 0.09% | 0.18% | 0.07% | 0.15% | 0.16% | 0.17% | 0.23% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 279.64M | 289.35M | 335.66M | 391.2M | 461.61M | 511.46M | 547.34M | 524.68M | 523.15M | 523.75M | 673.62M | 674.16M |
| Net Debt | -14.84M | 12.03M | 85.31M | 183.61M | 208.13M | 193.44M | 304.22M | 197.08M | 169.97M | 243.49M | 420.96M | 400.22M |
| Long-Term Debt | 268.27M | 278.21M | 323.92M | 378.72M | 448.52M | 277.96M | 533.47M | 510.71M | 510.57M | 492.44M | 660.3M | 660.16M |
| Short-Term Debt | 0 | 0 | 853K | 0 | 0 | 220.36M | 852K | 1.66M | 2.26M | 18M | 0 | 0 |
| Other Liabilities | 9.65M | 12.26M | 11.57M | 11.99M | 10.98M | 12.87M | 13.73M | 13.29M | 14.25M | 15.51M | 15.31M | 13.35M |
| Total Current Liabilities | 2.67B | 2.67B | 2.69B | 2.66B | 2.69B | 2.97B | 2.72B | 2.94B | 2.99B | 3B | 2.82B | 2.89B |
| Total Non-Current Liabilities | 289.29M | 301.61M | 347.23M | 403.19M | 472.59M | 303.97M | 561.08M | 537.97M | 537.4M | 521.26M | 688.93M | 687.51M |
| Total Liabilities | 2.96B | 2.98B | 3.03B | 3.06B | 3.16B | 3.28B | 3.29B | 3.47B | 3.53B | 3.52B | 3.51B | 3.57B |
| Total Equity | 307.38M | 304.28M | 318.45M | 315.74M | 314.72M | 323.93M | 328.11M | 320.73M | 320.13M | 314.06M | 303.64M | 299.62M |
| Equity Growth % | -2.33% | -6.06% | -2.94% | -1.56% | -1.69% | 3.14% | 8.06% | 7.05% | 7.56% | 7.83% | 7.41% | 10.3% |
| Equity / Assets (Capital Ratio) | 9.4% | 9.28% | 9.5% | 9.34% | 9.06% | 9% | 9.08% | 8.45% | 8.32% | 8.19% | 7.97% | 7.74% |
| Return on Equity (ROE) | 1.6% | -3.86% | 1.34% | 1.13% | -2.61% | 1% | 2.06% | 0.88% | 1.85% | 1.96% | 2.22% | 2.88% |
| Book Value per Share | 17.75 | 17.64 | 18.55 | 18.38 | 18.39 | 19.01 | 19.23 | 18.86 | 18.90 | 18.60 | 18.02 | 17.80 |
| Tangible BV per Share | 17.45 | 17.34 | 17.94 | 18.08 | 18.08 | 18.70 | 18.92 | 18.24 | 18.59 | 17.98 | 17.70 | 17.49 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-in Capital | 229.12M | 228.67M | 228.09M | 227.55M | 227.05M | 225.66M | 230.37M | 228.56M | 227.46M | 223.97M | 218.88M | 218.52M |
| Retained Earnings | 119.41M | 116.42M | 131.67M | 130.63M | 130.29M | 141.85M | 141.77M | 138.31M | 138.64M | 135.93M | 132.73M | 128.87M |
| Accumulated OCI | -2.8M | -2.46M | -2.96M | -4.1M | -4.27M | -5.24M | -5.68M | -7.79M | -7.62M | -7.49M | -9.63M | -9.42M |
| 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 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |