BCB Bancorp Balance Sheet - Annual (NASDAQ:BCBP)

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$15.05 $0.2 (1.31%) BCBP stock closing price Jul 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at BCB Bancorp balance sheet. Financial strength can be guaged by performing BCB Bancorp stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The BCB Bancorp balance sheet for 2017 shows total assets of $1.94B. The company has a asset turnover ratio of 0.05. Also see: BCB Bancorp revenue and BCB Bancorp operating cash flow for the same year.

View latest 10 year balance sheet data to check BCB Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash125.21M66.01M133.87M33.11M30.83M35.13M117.08M121.12M67.34M6.76M
Marketable Securities----------
Receivables1.65B1.49B1.43B1.21B1.02B926.36M845.76M778.3M405.67M410.71M
Inventory1.29M4.15M1.98M3.32M1.66M1.6M5.85M5.57M4.27M1.42M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.78B1.56B1.56B1.25B1.06B963.09M968.7M905M477.29M418.89M
Property Plant & Equipment33.73M31.82M25.75M22.17M-18.56M17.43M14.48M7.89M7.8M
Accumulated Depreciation14.96M12.44M10.02M7.87M6.36M4.99M3.85M3.12M2.54M2.17M
Net Property Plant & Equipment
18.76M19.38M15.72M14.29M13.85M13.56M13.57M11.35M5.35M5.62M
Investment & Advances132.8M104.07M20.33M18.59M123.16M173.58M215.5M173.39M139.7M147.9M
Other Non-Current Assets-3.52M1.56M3.48M2.22M3.27M6.57M3.6M1.27M1.43M
Deferred Charges5.14M9.95M9.88M9.7M9.94M10.05M9.94M5.78M3.61M3.11M
Intangibles----------
Deposits & Other Assets9.25M10.37M9.33M7.07M1.77M7.77M2.61M7.74M4.25M1.65M
Total Assets
1.94B1.71B1.62B1.3B1.21B1.17B1.22B1.11B631.5M578.62M
Notes Payable-20M-26M18M17M---2M
Accounts Payable1.57B1.39B1.27B1.03B968.67M940.78M977.62M886.28M463.73M410.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.57B1.41B1.27B1.05B986.67M957.78M977.62M886.28M463.73M412.5M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt189.12M159.12M204.12M137.12M114.12M114.12M129.53M114.12M114.12M114.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.88M5.79M6.8M7.96M7.1M7.86M9.7M7.5M2.25M2.28M
Total Liabilities
1.77B1.58B1.48B1.2B1.11B1.08B1.12B1.01B580.11M528.9M
Minority Interest----------
Preferred Stock13.24M15.46M17.17M13.32M12.55M8.57M----
Common Stock Net----------
Capital Surplus164.23M120.41M118.8M92.68M92.06M91.84M91.71M85.32M46.92M46.86M
Retained Earnings31.24M28.15M27.38M25.98M23.71M18.88M25.25M23.75M12.83M11.32M
Treasury Stock29.11M29.1M29.09M29.1M29.09M27.17M16.32M10.76M8.71M8.68M
Other Liabilities-3.14M-3.85M-1.59M-1.33M--1.23M-1.28M---0.12M
Shareholders Equity176.45M131.08M133.54M102.25M100.06M91.58M100.04M98.97M51.39M49.71M
Total Liabilities & Shareholders Equity1.94B1.71B1.62B1.3B1.21B1.17B1.22B1.11B631.5M578.62M
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 monetary significance. BCBP assets grew from $1.71B in 2016 to $1.94B in 2017. 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: 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 $1.77B.

BCB Bancorp Balance Sheet - Key Ratios

Current ratio
1.13
Debt to equity ratio
1.15
Asset turnover ratio
0.05
Receivables turnover
0.05
Price to book ratio
1.45