BCB Bancorp Balance Sheet - Quarterly (NASDAQ:BCBP)

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$12.25 $0.15 (1.24%) BCBP stock closing price Dec 01, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The BCB Bancorp balance sheet for 2016-Q3 shows cash on hand of $138.68M. The cash has decreased by $98.07M. BCB Bancorp revenue was $19.26M and BCB Bancorp operating cash flow was $6.89M. 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: Anything that the BCB Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. BCB Bancorp had total assets of $1.68B.
  • Liabilities: The total liabilities of BCB Bancorp for 2016-Q3 total to $1.55B. 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
PB ratio (
price to book ratio
)
1.0790