BCB Bancorp Balance Sheet - Quarterly (NASDAQ:BCBP)

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$16.45 $0 (0%) BCBP stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash66.02M138.68M236.75M211.17M133.87M97.01M46.88M29.52M33.11M26.11M
Marketable Securities----------
Receivables1.49B1.44B1.43B1.44B1.43B1.4B1.39B1.3B1.21B1.15B
Inventory4.15M1.47M4.87M0.64M1.98M0.51M0.79M3.6M3.32M3.31M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BCB Bancorp Total Current Assets
1.56B1.58B1.67B1.65B1.56B1.5B1.44B1.33B1.25B1.18B
Property Plant & Equipment31.83M---25.75M---22.17M-
Accumulated Depreciation12.45M---10.02M---7.87M-
BCB Bancorp Net Property Plant & Equipment
19.38M17.24M17.11M15.65M15.72M15.9M15.9M15.75M14.29M13.68M
Investment & Advances104.07M61.89M29.38M20.8M20.33M20.49M19.67M19.32M18.59M16.59M
Other Non-Current Assets3.53M2.96M1.32M2.02M1.56M2.11M2.11M2.18M3.48M3.91M
Deferred Charges9.95M8.54M9.86M9.87M9.88M8.98M10.39M9.91M9.7M7.78M
Intangibles----------
Deposits & Other Assets10.37M11.68M8.38M10.44M9.33M8.4M8.61M4.49M7.07M9.13M
BCB Bancorp Total Assets
1.71B1.68B1.74B1.71B1.62B1.55B1.5B1.38B1.3B1.23B
Notes Payable20M-26M18M17M---2M-
Accounts Payable1.39B1.38B1.39B1.35B1.27B1.23B1.18B1.09B1.03B999.37M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
BCB Bancorp Total Current Liabilities
1.41B1.38B1.39B1.35B1.27B1.23B1.18B1.09B1.05B1.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt159.12M159.12M204.12M214.12M204.12M204.12M204.12M184.12M137.12M114.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.8M7.12M7.6M9.29M6.8M9.25M7.64M7.78M7.96M6.61M
BCB Bancorp Total Liabilities
1.58B1.55B1.61B1.57B1.48B1.45B1.39B1.28B1.2B1.13B
Minority Interest----------
Preferred Stock15.46M15.46M15.46M15.46M17.17M16.86M15.67M13.32M13.32M13.32M
Common Stock Net-0.88M0.88M-0.87M0.7M0.7M0.69M0.69M0.69M
Capital Surplus120.42M119.33M119.12M119.82M118.8M93.27M93.13M92.87M92.68M92.58M
Retained Earnings28.16M27.49M27.38M27.61M27.38M27.8M26.95M26.45M25.98M25.72M
Treasury Stock29.1M29.09M29.09M29.09M29.09M29.09M29.09M29.09M29.1M29.1M
Other Liabilities-3.86M-1.78M-1.46M-1.49M-1.59M-1.34M-1.4M-1.31M-1.33M-0.51M
BCB Bancorp Shareholders Equity
131.08M132.29M132.3M132.31M133.54M108.2M105.97M102.95M102.25M102.71M
BCB Bancorp Total Liabilities & Shareholders Equity
1.71B1.68B1.74B1.71B1.62B1.55B1.5B1.38B1.3B1.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BCB Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.3980