BCB Bancorp Balance Sheet - Annual (NASDAQ:BCBP)

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$16.55 $0.05 (0.3%) BCBP stock closing price Mar 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BCB Bancorp stock analysis. Financial strength can be guaged by performing BCB Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The BCB Bancorp balance sheet for 2015 shows total assets of $1.62B. BCB Bancorp revenue was $77.48M 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
Cash133.87M33.11M30.83M35.13M117.08M121.12M67.34M6.76M11.78M
Marketable Securities---------
Receivables1.43B1.21B1.02B926.36M845.76M778.3M405.67M410.71M368.43M
Inventory1.98M3.32M1.66M1.6M5.85M5.57M4.27M1.42M2.41M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
BCB Bancorp Total Current Assets
1.56B1.25B1.06B963.09M968.7M905M477.29M418.89M382.62M
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
15.72M14.29M13.85M13.56M13.57M11.35M5.35M5.62M5.92M
Investment & Advances20.33M18.59M123.16M173.58M215.5M173.39M139.7M147.9M172.63M
Other Non-Current Assets1.56M3.48M2.22M3.27M6.57M3.6M1.27M1.43M-
Deferred Charges9.88M9.7M9.94M10.05M9.94M5.78M3.61M3.11M1.35M
Intangibles---------
Deposits & Other Assets9.33M7.07M1.77M7.77M2.61M7.74M4.25M1.65M0.93M
BCB Bancorp Total Assets
1.62B1.3B1.21B1.17B1.22B1.11B631.5M578.62M563.47M
Notes Payable-26M18M17M---2M-
Accounts Payable1.27B1.03B968.67M940.78M977.62M886.28M463.73M410.5M398.81M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
BCB Bancorp Total Current Liabilities
1.27B1.05B986.67M957.78M977.62M886.28M463.73M412.5M398.81M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt204.12M137.12M114.12M114.12M129.53M114.12M114.12M114.12M114.12M
Non-Current Capital Leases---------
Other Long-Term Liabilities6.8M7.96M7.1M7.86M9.7M7.5M2.25M2.28M2.02M
BCB Bancorp Total Liabilities
1.48B1.2B1.11B1.08B1.12B1.01B580.11M528.9M514.96M
Minority Interest---------
Preferred Stock17.17M13.32M12.55M8.57M-----
Common Stock Net0.87M0.69M0.69M0.69M0.69M0.64M0.33M0.33M0.32M
Capital Surplus118.8M92.68M92.06M91.84M91.71M85.32M46.92M46.86M45.79M
Retained Earnings27.38M25.98M23.71M18.88M25.25M23.75M12.83M11.32M9.74M
Treasury Stock29.09M29.1M29.09M27.17M16.32M10.76M8.71M8.68M7.38M
Other Liabilities-1.59M-1.33M0.12M-1.23M-1.28M0.01M0.01M-0.12M0.02M
BCB Bancorp Shareholders Equity
133.54M102.25M100.06M91.58M100.04M98.97M51.39M49.71M48.51M
BCB Bancorp Total Liabilities & Shareholders Equity
1.62B1.3B1.21B1.17B1.22B1.11B631.5M578.62M563.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the BCB Bancorp stock price, and BCB Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BCB Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: BCBP total assets, which was at $1.62B for 2015 is a balance sheet item representing value of what BCB Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case BCB Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BCBP stock stand at $1.48B.
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BCB Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.4060