BCB Bancorp Balance Sheet - Annual (NASDAQ:BCBP)

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$12.9 $0 (0%) BCBP stock closing price Dec 09, 2016 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. BCB Bancorp had a long term debt of $204.12M at the end of 2015. BCB Bancorp operating cash flow was $7.68M while BCB Bancorp revenue stood at $74.44M. 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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Looking at BCB Bancorp historical stock prices and the current BCB Bancorp stock price can tell you how the stock price has moved, whereas the BCB Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like BCB Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BCBP stock as of year is $1.62B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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

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
)
1.1360