BCB Bancorp Balance Sheet - Annual (NASDAQ:BCBP)

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$15.75 $0.05 (0.32%) BCBP stock closing price Feb 23, 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 2016 shows total assets of $1.71B. The company has a asset turnover ratio of -. 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 - Dec201620152014201320122011201020092008
Cash66.01M133.87M33.11M30.83M35.13M117.08M121.12M67.34M6.76M
Marketable Securities---------
Receivables1.49B1.43B1.21B1.02B926.36M845.76M778.3M405.67M410.71M
Inventory4.15M1.98M3.32M1.66M1.6M5.85M5.57M4.27M1.42M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.56B1.56B1.25B1.06B963.09M968.7M905M477.29M418.89M
Property Plant & Equipment31.82M25.75M22.17M-18.56M17.43M14.48M7.89M7.8M
Accumulated Depreciation12.44M10.02M7.87M6.36M4.99M3.85M3.12M2.54M2.17M
Net Property Plant & Equipment
19.38M15.72M14.29M13.85M13.56M13.57M11.35M5.35M5.62M
Investment & Advances104.07M20.33M18.59M123.16M173.58M215.5M173.39M139.7M147.9M
Other Non-Current Assets3.52M1.56M3.48M2.22M3.27M6.57M3.6M1.27M1.43M
Deferred Charges9.95M9.88M9.7M9.94M10.05M9.94M5.78M3.61M3.11M
Intangibles---------
Deposits & Other Assets10.37M9.33M7.07M1.77M7.77M2.61M7.74M4.25M1.65M
Total Assets
1.71B1.62B1.3B1.21B1.17B1.22B1.11B631.5M578.62M
Notes Payable20M-26M18M17M---2M
Accounts Payable1.39B1.27B1.03B968.67M940.78M977.62M886.28M463.73M410.5M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.41B1.27B1.05B986.67M957.78M977.62M886.28M463.73M412.5M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt159.12M204.12M137.12M114.12M114.12M129.53M114.12M114.12M114.12M
Non-Current Capital Leases---------
Other Long-Term Liabilities5.79M6.8M7.96M7.1M7.86M9.7M7.5M2.25M2.28M
Total Liabilities
1.58B1.48B1.2B1.11B1.08B1.12B1.01B580.11M528.9M
Minority Interest---------
Preferred Stock15.46M17.17M13.32M12.55M8.57M----
Common Stock Net---------
Capital Surplus120.41M118.8M92.68M92.06M91.84M91.71M85.32M46.92M46.86M
Retained Earnings28.15M27.38M25.98M23.71M18.88M25.25M23.75M12.83M11.32M
Treasury Stock29.1M29.09M29.1M29.09M27.17M16.32M10.76M8.71M8.68M
Other Liabilities-3.85M-1.59M-1.33M--1.23M-1.28M---0.12M
Shareholders Equity131.08M133.54M102.25M100.06M91.58M100.04M98.97M51.39M49.71M
Total Liabilities & Shareholders Equity1.71B1.62B1.3B1.21B1.17B1.22B1.11B631.5M578.62M
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 $1.62B in 2015 to $1.71B in 2016. 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 $1.58B.

BCB Bancorp Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0