BCB Bancorp Balance Sheet - Quarterly (NASDAQ:BCBP)

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$15.05 $0.1 (0.67%) BCBP stock closing price Jul 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at BCB Bancorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BCB Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. BCB Bancorp balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.41M. Whereas, BCB Bancorp revenue was $21.09M and BCB Bancorp operating cash flow was $9.63M for the same period. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash115.4M66.01M138.68M236.75M211.17M133.87M97.01M46.88M29.52M33.11M
Marketable Securities----------
Receivables1.53B1.49B1.44B1.43B1.44B1.43B1.4B1.39B1.3B1.21B
Inventory0.77M4.15M1.47M4.87M0.64M1.98M0.51M0.79M3.6M3.32M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BCB Bancorp Total Current Assets
1.65B1.56B1.58B1.67B1.65B1.56B1.5B1.44B1.33B1.25B
Property Plant & Equipment-31.82M---25.75M---22.17M
Accumulated Depreciation-12.44M---10.02M---7.87M
BCB Bancorp Net Property Plant & Equipment
20.25M19.38M17.24M17.11M15.65M15.72M15.9M15.9M15.75M14.29M
Investment & Advances115.17M104.07M61.89M29.38M20.8M20.33M20.49M19.67M19.32M18.59M
Other Non-Current Assets2.58M3.52M2.96M1.32M2.02M1.56M2.11M2.11M2.18M3.48M
Deferred Charges8.64M9.95M8.54M9.86M9.87M9.88M8.98M10.39M9.91M9.7M
Intangibles----------
Deposits & Other Assets8.02M10.37M11.68M8.38M10.44M9.33M8.4M8.61M4.49M7.07M
BCB Bancorp Total Assets
1.81B1.71B1.68B1.74B1.71B1.62B1.55B1.5B1.38B1.3B
Notes Payable20M20M26M18M17M---2M-
Accounts Payable1.51B1.39B1.38B1.39B1.35B1.27B1.23B1.18B1.09B1.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
BCB Bancorp Total Current Liabilities
1.51B1.41B1.38B1.39B1.35B1.27B1.23B1.18B1.09B1.05B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt159.12M159.12M159.12M204.12M214.12M204.12M204.12M204.12M184.12M137.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.35M5.79M7.12M7.6M9.29M6.8M9.25M7.64M7.78M7.96M
BCB Bancorp Total Liabilities
1.68B1.58B1.55B1.61B1.57B1.48B1.45B1.39B1.28B1.2B
Minority Interest----------
Preferred Stock8.98M15.46M15.46M15.46M15.46M17.17M16.86M15.67M13.32M13.32M
Common Stock Net--0.88M0.88M-0.87M0.7M0.7M0.69M0.69M
Capital Surplus120.76M120.41M119.33M119.12M119.82M118.8M93.27M93.13M92.87M92.68M
Retained Earnings29.37M28.15M27.49M27.38M27.61M27.38M27.8M26.95M26.45M25.98M
Treasury Stock29.11M29.1M29.09M29.09M29.09M29.09M29.09M29.09M29.09M29.1M
Other Liabilities-2.99M-3.85M-1.78M-1.46M-1.49M-1.59M-1.34M-1.4M-1.31M-1.33M
BCB Bancorp Shareholders Equity
127.01M131.08M132.29M132.3M132.31M133.54M108.2M105.97M102.95M102.25M
BCB Bancorp Total Liabilities & Shareholders Equity
1.81B1.71B1.68B1.74B1.71B1.62B1.55B1.5B1.38B1.3B
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: BCBP total assets, which was at $1.81B for 2017-Q1 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: 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 $1.68B.
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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

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