BCB Bancorp Balance Sheet - Quarterly (NASDAQ:BCBP)

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$14.6 $0.35 (2.46%) BCBP stock closing price Feb 17, 2017 (Closing)

The BCB Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BCB Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. BCB Bancorp had a long term debt of $159.12M at the end of 2016-Q3. BCB Bancorp operating cash flow was $6.89M while BCB Bancorp revenue stood at $19.55M. View BCB Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash138.68M236.75M211.17M133.87M97.01M46.88M29.52M33.11M26.11M25.31M
Marketable Securities----------
Receivables1.44B1.43B1.44B1.43B1.4B1.39B1.3B1.21B1.15B1.1B
Inventory1.47M4.87M0.64M1.98M0.51M0.79M3.6M3.32M3.31M3.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BCB Bancorp Total Current Assets
1.58B1.67B1.65B1.56B1.5B1.44B1.33B1.25B1.18B1.13B
Property Plant & Equipment---25.75M---22.17M--
Accumulated Depreciation---10.02M---7.87M--
BCB Bancorp Net Property Plant & Equipment
17.24M17.11M15.65M15.72M15.9M15.9M15.75M14.29M13.68M13.42M
Investment & Advances61.89M29.38M20.8M20.33M20.49M19.67M19.32M18.59M16.59M117.05M
Other Non-Current Assets2.96M1.32M2.02M1.56M2.11M2.11M2.18M3.48M3.91M3.29M
Deferred Charges8.54M9.86M9.87M9.88M8.98M10.39M9.91M9.7M7.78M10.97M
Intangibles----------
Deposits & Other Assets11.68M8.38M10.44M9.33M8.4M8.61M4.49M7.07M9.13M4.74M
BCB Bancorp Total Assets
1.68B1.74B1.71B1.62B1.55B1.5B1.38B1.3B1.23B1.28B
Notes Payable-26M18M17M---2M--
Accounts Payable1.38B1.39B1.35B1.27B1.23B1.18B1.09B1.03B999.37M1.01B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
BCB Bancorp Total Current Liabilities
1.38B1.39B1.35B1.27B1.23B1.18B1.09B1.05B1.01B1.06B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt159.12M204.12M214.12M204.12M204.12M204.12M184.12M137.12M114.12M114.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.12M7.6M9.29M6.8M9.25M7.64M7.78M7.96M6.61M6.35M
BCB Bancorp Total Liabilities
1.55B1.61B1.57B1.48B1.45B1.39B1.28B1.2B1.13B1.18B
Minority Interest----------
Preferred Stock15.46M15.46M15.46M17.17M16.86M15.67M13.32M13.32M13.32M13.32M
Common Stock Net0.88M0.88M-0.87M0.7M0.7M0.69M0.69M0.69M0.69M
Capital Surplus119.33M119.12M119.82M118.8M93.27M93.13M92.87M92.68M92.58M92.39M
Retained Earnings27.49M27.38M27.61M27.38M27.8M26.95M26.45M25.98M25.72M26M
Treasury Stock29.09M29.09M29.09M29.09M29.09M29.09M29.09M29.1M29.1M29.1M
Other Liabilities-1.78M-1.46M-1.49M-1.59M-1.34M-1.4M-1.31M-1.33M-0.51M-0.46M
BCB Bancorp Shareholders Equity
132.29M132.3M132.31M133.54M108.2M105.97M102.95M102.25M102.71M102.85M
BCB Bancorp Total Liabilities & Shareholders Equity
1.68B1.74B1.71B1.62B1.55B1.5B1.38B1.3B1.23B1.28B
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: An asset is a resource that a corporation like BCB Bancorp owns and has monetary significance. BCBP assets decreased from $1.74B in 2016-Q2 to $1.68B in 2016-Q3 . 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 include short term loans and long term loans availed by the company to fund its business operations. BCBP stock had total liabilities of $1.55B for quarter 2016-Q3.
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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
)
1.2860