BCB Bancorp Balance Sheet - Quarterly (NASDAQ:BCBP)

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$12.9 $0.1 (0.78%) BCBP stock closing price Sep 22, 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. 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. The BCB Bancorp balance sheet for 2017-Q2 shows cash on hand of $76.02M. The cash has decreased by $39.38M. BCB Bancorp revenue was $21.09M and BCB Bancorp operating cash flow was $14.59M. View BCB Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash76.02M115.4M66.01M138.68M236.75M211.17M133.87M97.01M46.88M29.52M
Marketable Securities----------
Receivables1.58B1.53B1.49B1.44B1.43B1.44B1.43B1.4B1.39B1.3B
Inventory0.53M0.77M4.15M1.47M4.87M0.64M1.98M0.51M0.79M3.6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BCB Bancorp Total Current Assets
1.66B1.65B1.56B1.58B1.67B1.65B1.56B1.5B1.44B1.33B
Property Plant & Equipment--31.82M---25.75M---
Accumulated Depreciation--12.44M---10.02M---
BCB Bancorp Net Property Plant & Equipment
19.67M20.25M19.38M17.24M17.11M15.65M15.72M15.9M15.9M15.75M
Investment & Advances115.71M115.17M104.07M61.89M29.38M20.8M20.33M20.49M19.67M19.32M
Other Non-Current Assets2.62M2.58M3.52M2.96M1.32M2.02M1.56M2.11M2.11M2.18M
Deferred Charges8.41M8.64M9.95M8.54M9.86M9.87M9.88M8.98M10.39M9.91M
Intangibles----------
Deposits & Other Assets9.99M8.02M10.37M11.68M8.38M10.44M9.33M8.4M8.61M4.49M
BCB Bancorp Total Assets
1.82B1.81B1.71B1.68B1.74B1.71B1.62B1.55B1.5B1.38B
Notes Payable20M-26M18M17M---2M-
Accounts Payable1.5B1.51B1.39B1.38B1.39B1.35B1.27B1.23B1.18B1.09B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
BCB Bancorp Total Current Liabilities
1.51B1.51B1.41B1.38B1.39B1.35B1.27B1.23B1.18B1.09B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt167.12M159.12M159.12M159.12M204.12M214.12M204.12M204.12M204.12M184.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.67M5.35M5.79M7.12M7.6M9.29M6.8M9.25M7.64M7.78M
BCB Bancorp Total Liabilities
1.68B1.68B1.58B1.55B1.61B1.57B1.48B1.45B1.39B1.28B
Minority Interest----------
Preferred Stock13.24M8.98M15.46M15.46M15.46M15.46M17.17M16.86M15.67M13.32M
Common Stock Net---0.88M0.88M-0.87M0.7M0.7M0.69M
Capital Surplus120.98M120.76M120.41M119.33M119.12M119.82M118.8M93.27M93.13M92.87M
Retained Earnings30.14M29.37M28.15M27.49M27.38M27.61M27.38M27.8M26.95M26.45M
Treasury Stock29.11M29.11M29.1M29.09M29.09M29.09M29.09M29.09M29.09M29.09M
Other Liabilities-2.47M-2.99M-3.85M-1.78M-1.46M-1.49M-1.59M-1.34M-1.4M-1.31M
BCB Bancorp Shareholders Equity
132.78M127.01M131.08M132.29M132.3M132.31M133.54M108.2M105.97M102.95M
BCB Bancorp Total Liabilities & Shareholders Equity
1.82B1.81B1.71B1.68B1.74B1.71B1.62B1.55B1.5B1.38B
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 $1.82B.
  • 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 $1.68B. 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
1.1
Debt to equity ratio
1.41
Asset turnover ratio
0.05
Receivables turnover
0.05
price to book ratio
1.11