BCB Bancorp, Inc.
BCBP
$8.46
-$0.33-3.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 318.02M | 243.86M | 327.61M | 353.18M | 280.26M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.18M | 16.75M | 51.76M | 17.44M | 17.36M |
| Total Current Assets | 333.19M | 260.60M | 379.37M | 370.63M | 297.62M |
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| Total Current Assets | 333.19M | 260.60M | 379.37M | 370.63M | 297.62M |
| Net Property, Plant & Equipment | 25.26M | 25.45M | 25.90M | 24.93M | 25.99M |
| Long-term Investments | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M |
| Goodwill | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.87M | 118.27M | 153.29M | 117.85M | 119.41M |
| Total Assets | 3.60B | 3.61B | 3.79B | 3.85B | 3.83B |
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| Total Accounts Payable | 2.75B | 2.72B | 2.94B | 2.99B | 2.98B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 223.55M | 852.00K | 1.66M | 2.26M | 21.09M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.97B | 2.73B | 2.94B | 2.99B | 3.00B |
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| Total Current Liabilities | 2.97B | 2.73B | 2.94B | 2.99B | 3.00B |
| Long-Term Debt | 277.96M | 533.47M | 510.71M | 510.57M | 492.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.95M | 13.03M | 12.32M | 10.32M | 10.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.87M | 13.73M | 13.29M | 14.25M | 15.51M |
| Total Liabilities | 3.28B | 3.29B | 3.47B | 3.53B | 3.52B |
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| Common Stock & APIC | 200.94M | 200.61M | 200.16M | 199.73M | 198.92M |
| Retained Earnings | 141.85M | 141.77M | 138.31M | 138.64M | 135.93M |
| Treasury Stock & Other | -43.59M | -44.03M | -46.14M | -45.97M | -45.84M |
| Total Common Equity | 299.20M | 298.35M | 292.33M | 292.40M | 289.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 24.72M | 29.76M | 28.40M | 27.73M | 25.04M |
| Total Preferred Equity | 24.72M | 29.76M | 28.40M | 27.73M | 25.04M |
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| Total Common Equity | 299.20M | 298.35M | 292.33M | 292.40M | 289.01M |
| Total Preferred Equity | 24.72M | 29.76M | 28.40M | 27.73M | 25.04M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 323.93M | 328.11M | 320.73M | 320.13M | 314.06M |
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