BCB Bancorp Balance Sheet - Annual (NASDAQ:BCBP)

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$15.75 $0.05 (0.32%) BCBP stock closing price May 25, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BCB Bancorp stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BCB Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The BCB Bancorp balance sheet for 2016 shows cash on hand of $66.01M. The cash has decreased by $67.86M. BCB Bancorp revenue was $77.47M and BCB Bancorp operating cash flow was $7.24M. View latest and last 10 year balance sheet data to check BCB Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash66.01M133.87M33.11M30.83M35.13M117.08M121.12M67.34M6.76M11.78M
Marketable Securities----------
Receivables1.49B1.43B1.21B1.02B926.36M845.76M778.3M405.67M410.71M368.43M
Inventory4.15M1.98M3.32M1.66M1.6M5.85M5.57M4.27M1.42M2.41M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BCB Bancorp Total Current Assets
1.56B1.56B1.25B1.06B963.09M968.7M905M477.29M418.89M382.62M
Property Plant & Equipment31.82M25.75M22.17M-18.56M17.43M14.48M7.89M7.8M-
Accumulated Depreciation12.44M10.02M7.87M6.36M4.99M3.85M3.12M2.54M2.17M-
BCB Bancorp Net Property Plant & Equipment
19.38M15.72M14.29M13.85M13.56M13.57M11.35M5.35M5.62M5.92M
Investment & Advances104.07M20.33M18.59M123.16M173.58M215.5M173.39M139.7M147.9M172.63M
Other Non-Current Assets3.52M1.56M3.48M2.22M3.27M6.57M3.6M1.27M1.43M-
Deferred Charges9.95M9.88M9.7M9.94M10.05M9.94M5.78M3.61M3.11M1.35M
Intangibles----------
Deposits & Other Assets10.37M9.33M7.07M1.77M7.77M2.61M7.74M4.25M1.65M0.93M
BCB Bancorp Total Assets
1.71B1.62B1.3B1.21B1.17B1.22B1.11B631.5M578.62M563.47M
Notes Payable20M-26M18M17M---2M-
Accounts Payable1.39B1.27B1.03B968.67M940.78M977.62M886.28M463.73M410.5M398.81M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
BCB Bancorp Total Current Liabilities
1.41B1.27B1.05B986.67M957.78M977.62M886.28M463.73M412.5M398.81M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt159.12M204.12M137.12M114.12M114.12M129.53M114.12M114.12M114.12M114.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.79M6.8M7.96M7.1M7.86M9.7M7.5M2.25M2.28M2.02M
BCB Bancorp Total Liabilities
1.58B1.48B1.2B1.11B1.08B1.12B1.01B580.11M528.9M514.96M
Minority Interest----------
Preferred Stock15.46M17.17M13.32M12.55M8.57M-----
Common Stock Net-0.87M0.69M0.69M0.69M0.69M0.64M0.33M0.33M0.32M
Capital Surplus120.41M118.8M92.68M92.06M91.84M91.71M85.32M46.92M46.86M45.79M
Retained Earnings28.15M27.38M25.98M23.71M18.88M25.25M23.75M12.83M11.32M9.74M
Treasury Stock29.1M29.09M29.1M29.09M27.17M16.32M10.76M8.71M8.68M7.38M
Other Liabilities-3.85M-1.59M-1.33M0.12M-1.23M-1.28M0.01M0.01M-0.12M0.02M
BCB Bancorp Shareholders Equity
131.08M133.54M102.25M100.06M91.58M100.04M98.97M51.39M49.71M48.51M
BCB Bancorp Total Liabilities & Shareholders Equity
1.71B1.62B1.3B1.21B1.17B1.22B1.11B631.5M578.62M563.47M
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: BCBP total assets, which was at $1.71B for 2016 is a balance sheet item representing value of what BCB Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BCB Bancorp is $1.58B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BCBP stock.
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BCB Bancorp Balance Sheet - Key Ratios

Current ratio
1.09
Debt to Equity ratio
1.41
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.3510