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 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 13.47% | -3.48% | 19.59% | 34.90% | 21.80% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -12.58% | 0.59% | 236.47% | 18.52% | 23.00% |
Total Current Assets | 11.95% | -3.26% | 31.09% | 33.99% | 21.83% |
|
|||||
Total Current Assets | 11.95% | -3.26% | 31.09% | 33.99% | 21.83% |
Net Property, Plant & Equipment | -2.84% | -3.31% | -4.84% | -1.14% | 8.17% |
Long-term Investments | 0.00% | 0.00% | -0.02% | 0.31% | 0.00% |
Goodwill | 0.00% | 0.00% | -0.02% | 0.31% | 0.00% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -0.45% | 1.90% | 33.88% | 6.66% | 6.76% |
Total Assets | -6.09% | -5.20% | -2.04% | 2.29% | 8.07% |
|
|||||
Total Accounts Payable | -7.66% | -3.37% | 1.72% | 4.34% | 5.96% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 959.78% | 4.93% | 1.59% | -30.41% | -91.66% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -0.86% | -3.37% | 1.72% | 3.94% | -3.98% |
|
|||||
Total Current Liabilities | -0.86% | -3.37% | 1.72% | 3.94% | -3.98% |
Long-Term Debt | -43.55% | -19.21% | -22.64% | -8.82% | 348.61% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -2.65% | 4.16% | -0.45% | -15.33% | -5.33% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -17.01% | -10.31% | -0.44% | 11.11% | 59.85% |
Total Liabilities | -6.91% | -6.35% | -2.80% | 1.84% | 8.09% |
|
|||||
Common Stock & APIC | 1.01% | 1.27% | 1.34% | 1.28% | 1.41% |
Retained Earnings | 4.36% | 6.81% | 7.33% | 12.61% | 18.09% |
Treasury Stock & Other | 4.91% | 8.23% | 3.40% | -5.19% | -11.74% |
Total Common Equity | 3.53% | 5.48% | 4.92% | 5.71% | 6.94% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -1.28% | 43.21% | 35.23% | 32.04% | 19.24% |
Total Preferred Equity | -1.28% | 43.21% | 35.23% | 32.04% | 19.24% |
|
|||||
Total Common Equity | 3.53% | 5.48% | 4.92% | 5.71% | 6.94% |
Total Preferred Equity | -1.28% | 43.21% | 35.23% | 32.04% | 19.24% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.14% | 8.06% | 7.05% | 7.56% | 7.83% |
|