BCB Bancorp Balance Sheet - Annual (NASDAQ:BCBP)

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$13.6 $0.1 (0.74%) BCBP stock closing price Jan 18, 2017 (Closing)

The financial analysis of a company like BCB Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BCB Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The BCB Bancorp balance sheet for 2015 shows total assets of $1.62B. BCB Bancorp revenue was $74.44M and BCB Bancorp operating cash flow was $7.68M for the same year. View latest and last 10 year balance sheet data to check BCB Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash133.87M33.11M30.83M35.13M117.08M121.12M67.34M6.76M11.78M25.83M
Marketable Securities----------
Receivables1.43B1.21B1.02B926.36M845.76M778.3M405.67M410.71M368.43M321.82M
Inventory1.98M3.32M1.66M1.6M5.85M5.57M4.27M1.42M2.41M2.97M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BCB Bancorp Total Current Assets
1.56B1.25B1.06B963.09M968.7M905M477.29M418.89M382.62M350.64M
Property Plant & Equipment25.75M22.17M-18.56M17.43M14.48M7.89M7.8M--
Accumulated Depreciation10.02M7.87M6.36M4.99M3.85M3.12M2.54M2.17M--
BCB Bancorp Net Property Plant & Equipment
15.72M14.29M13.85M13.56M13.57M11.35M5.35M5.62M5.92M5.88M
Investment & Advances20.33M18.59M123.16M173.58M215.5M173.39M139.7M147.9M172.63M152.39M
Other Non-Current Assets1.56M3.48M2.22M3.27M6.57M3.6M1.27M1.43M--
Deferred Charges9.88M9.7M9.94M10.05M9.94M5.78M3.61M3.11M1.35M1.23M
Intangibles----------
Deposits & Other Assets9.33M7.07M1.77M7.77M2.61M7.74M4.25M1.65M0.93M0.67M
BCB Bancorp Total Assets
1.62B1.3B1.21B1.17B1.22B1.11B631.5M578.62M563.47M510.83M
Notes Payable-26M18M17M---2M--
Accounts Payable1.27B1.03B968.67M940.78M977.62M886.28M463.73M410.5M398.81M382.74M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
BCB Bancorp Total Current Liabilities
1.27B1.05B986.67M957.78M977.62M886.28M463.73M412.5M398.81M382.74M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt204.12M137.12M114.12M114.12M129.53M114.12M114.12M114.12M114.12M74.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.8M7.96M7.1M7.86M9.7M7.5M2.25M2.28M2.02M2M
BCB Bancorp Total Liabilities
1.48B1.2B1.11B1.08B1.12B1.01B580.11M528.9M514.96M458.87M
Minority Interest----------
Preferred Stock17.17M13.32M12.55M8.57M------
Common Stock Net0.87M0.69M0.69M0.69M0.69M0.64M0.33M0.33M0.32M0.32M
Capital Surplus118.8M92.68M92.06M91.84M91.71M85.32M46.92M46.86M45.79M45.63M
Retained Earnings27.38M25.98M23.71M18.88M25.25M23.75M12.83M11.32M9.74M6.86M
Treasury Stock29.09M29.1M29.09M27.17M16.32M10.76M8.71M8.68M7.38M0.85M
Other Liabilities-1.59M-1.33M0.12M-1.23M-1.28M0.01M0.01M-0.12M0.02M-
BCB Bancorp Shareholders Equity
133.54M102.25M100.06M91.58M100.04M98.97M51.39M49.71M48.51M51.96M
BCB Bancorp Total Liabilities & Shareholders Equity
1.62B1.3B1.21B1.17B1.22B1.11B631.5M578.62M563.47M510.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the BCB Bancorp stock price by looking at BCB Bancorp historical stock prices. One can compare PE with industry average by looking at the BCB Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like BCB Bancorp owns and has monetary significance. BCBP assets grew from $1.3B in 2014 to $1.62B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BCB Bancorp is $1.48B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BCBP stock.
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BCB Bancorp Balance Sheet - Key Ratios

Current ratio
1.14
Debt to Equity ratio
1.2
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.1980