BCB Bancorp Balance Sheet - Annual (NASDAQ:BCBP)

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$14.65 $0.15 (1.01%) BCBP stock closing price Feb 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like BCB Bancorp, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BCB Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. BCB Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.2M. Whereas, BCB Bancorp revenue was $74.44M and BCB Bancorp operating cash flow was $7.68M for the same period. 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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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 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: The total liabilities of BCB Bancorp for 2015 total to $1.48B. Liabilities for a company like BCB Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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

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