BCB Bancorp NJ (BCBP)
(Real Time Quote from BATS)
$12.20 USD
-0.02 (-0.16%)
Updated Jul 22, 2024 11:08 AM ET
3-Hold of 5 3
A Value F Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for BCB Bancorp, Inc NJ falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 280 | 230 | 412 | 262 | 551 |
Receivables | 3,296 | 3,059 | 2,314 | 2,308 | 2,187 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 1 | 4 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,577 | 3,290 | 2,727 | 2,573 | 2,739 |
Net Property & Equipment | 13 | 11 | 12 | 15 | 20 |
Investments & Advances | 195 | 201 | 189 | 190 | 108 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 2 |
Deferred Charges | 18 | 16 | 13 | 13 | 11 |
Intangibles | 5 | 5 | 5 | 5 | 6 |
Deposits & Other Assets | 10 | 10 | 8 | 9 | 9 |
Total Assets | 3,832 | 3,546 | 2,968 | 2,821 | 2,907 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,979 | 2,812 | 2,561 | 2,318 | 2,362 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,979 | 2,812 | 2,561 | 2,318 | 2,362 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 510 | 420 | 109 | 228 | 283 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 10 | 10 | 10 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,518 | 3,255 | 2,694 | 2,572 | 2,668 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 25 | 21 | 29 | 26 | 25 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 199 | 196 | 194 | 192 | 190 |
Retained Earnings | 136 | 115 | 81 | 58 | 48 |
Other Equity | -7 | -6 | 1 | 0 | -2 |
Treasury Stock | 38 | 35 | 31 | 27 | 22 |
Total Shareholder's Equity | 314 | 291 | 274 | 249 | 239 |
Total Liabilities & Shareholder's Equity | 3,832 | 3,546 | 2,968 | 2,821 | 2,907 |
Total Common Equity | 289 | 270 | 245 | 223 | 214 |
Shares Outstanding | 16.80 | 16.80 | 17.00 | 17.00 | 16.50 |
Book Value Per Share | 17.20 | 16.09 | 14.42 | 13.15 | 13.00 |
Fiscal Year End for BCB Bancorp, Inc NJ falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 353 | 280 | 253 | 274 |
Receivables | NA | 3,244 | 3,296 | 3,302 | 3,335 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 1 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 3,598 | 3,577 | 3,555 | 3,609 |
Net Property & Equipment | NA | 13 | 13 | 13 | 14 |
Investments & Advances | NA | 195 | 195 | 199 | 204 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 18 | 18 | 17 | 16 |
Intangibles | NA | 5 | 5 | 5 | 5 |
Deposits & Other Assets | NA | 9 | 10 | 10 | 10 |
Total Assets | NA | 3,849 | 3,832 | 3,812 | 3,873 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,992 | 2,979 | 2,820 | 2,886 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,992 | 2,979 | 2,820 | 2,886 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 511 | 510 | 660 | 660 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 16 | 15 | 13 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,529 | 3,518 | 3,508 | 3,573 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 28 | 25 | 21 | 21 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 200 | 199 | 198 | 198 |
Retained Earnings | NA | 139 | 136 | 133 | 129 |
Other Equity | NA | -8 | -7 | -10 | -9 |
Treasury Stock | NA | 38 | 38 | 38 | 38 |
Total Shareholder's Equity | NA | 320 | 314 | 304 | 300 |
Total Liabilities & Shareholder's Equity | NA | 3,849 | 3,832 | 3,812 | 3,873 |
Total Common Equity | 0 | 292 | 289 | 283 | 279 |
Shares Outstanding | 16.90 | 16.90 | 16.80 | 16.70 | 16.70 |
Book Value Per Share | 0.00 | 17.30 | 17.20 | 16.94 | 16.68 |