BCB Bancorp Balance Sheet - Quarterly (NASDAQ:BCBP)

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$15.75 $0.05 (0.32%) BCBP stock closing price Feb 23, 2018 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BCB Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. BCB Bancorp had a long term debt of $142.12M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at BCB Bancorp operating cash flow and BCB Bancorp revenue also. BCB Bancorp debt to equity ratio is -.

View and download BCB Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---31.82M---25.75M-
Accumulated Depreciation---12.44M---10.02M-
Net Property Plant & Equipment
Investment & Advances108.17M115.71M115.17M104.07M61.89M29.38M20.8M20.33M20.49M
Other Non-Current Assets1.41M2.62M2.58M3.52M2.96M1.32M2.02M1.56M2.11M
Deferred Charges6.48M8.41M8.64M9.95M8.54M9.86M9.87M9.88M8.98M
Deposits & Other Assets10.28M9.99M8.02M10.37M11.68M8.38M10.44M9.33M8.4M
Total Assets
Notes Payable20M-26M18M17M---2M
Accounts Payable1.55B1.5B1.51B1.39B1.38B1.39B1.35B1.27B1.23B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt142.12M167.12M159.12M159.12M159.12M204.12M214.12M204.12M204.12M
Non-Current Capital Leases---------
Other Long-Term Liabilities5.9M8.67M5.35M5.79M7.12M7.6M9.29M6.8M9.25M
Total Liabilities
Minority Interest---------
Preferred Stock13.24M13.24M8.98M15.46M15.46M15.46M15.46M17.17M16.86M
Common Stock Net---------
Capital Surplus164.01M120.98M120.76M120.41M119.33M119.12M119.82M118.8M93.27M
Retained Earnings31.61M30.14M29.37M28.15M27.49M27.38M27.61M27.38M27.8M
Treasury Stock29.11M29.11M29.11M29.1M29.09M29.09M29.09M29.09M29.09M
Other Liabilities-2.18M-2.47M-2.99M-3.85M-1.78M-1.46M-1.49M-1.59M-1.34M
Shareholders Equity177.56M132.78M127.01M131.08M132.29M132.3M132.31M133.54M108.2M
Total Liabilities & Shareholders Equity1.87B1.82B1.81B1.71B1.68B1.74B1.71B1.62B1.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at BCB Bancorp historical stock prices and the current BCB Bancorp stock price can tell you how the stock price has moved, whereas the BCB Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: BCBP total assets, which was at $1.87B for 2017 Q3 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 include short term loans and long term loans availed by the company to fund its business operations. BCBP stock had total liabilities of $1.69B for the quarter 2017 Q3.

BCB Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover