BCB Bancorp Balance Sheet - Quarterly (NASDAQ:BCBP)

Add to My Stocks
$15.85 $0.05 (0.32%) BCBP stock closing price Apr 27, 2017 (Closing)

A thorough fundamental analysis involves using data from BCB Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing BCB Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. BCB Bancorp had a long term debt of $159.12M at the end of 2016-Q4. BCB Bancorp operating cash flow was $7.24M while BCB Bancorp revenue stood at $19.55M. View BCB Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash66.01M138.68M236.75M211.17M133.87M97.01M46.88M29.52M33.11M26.11M
Marketable Securities----------
Receivables1.49B1.44B1.43B1.44B1.43B1.4B1.39B1.3B1.21B1.15B
Inventory4.15M1.47M4.87M0.64M1.98M0.51M0.79M3.6M3.32M3.31M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BCB Bancorp Total Current Assets
1.56B1.58B1.67B1.65B1.56B1.5B1.44B1.33B1.25B1.18B
Property Plant & Equipment31.82M---25.75M---22.17M-
Accumulated Depreciation12.44M---10.02M---7.87M-
BCB Bancorp Net Property Plant & Equipment
19.38M17.24M17.11M15.65M15.72M15.9M15.9M15.75M14.29M13.68M
Investment & Advances104.07M61.89M29.38M20.8M20.33M20.49M19.67M19.32M18.59M16.59M
Other Non-Current Assets3.52M2.96M1.32M2.02M1.56M2.11M2.11M2.18M3.48M3.91M
Deferred Charges9.95M8.54M9.86M9.87M9.88M8.98M10.39M9.91M9.7M7.78M
Intangibles----------
Deposits & Other Assets10.37M11.68M8.38M10.44M9.33M8.4M8.61M4.49M7.07M9.13M
BCB Bancorp Total Assets
1.71B1.68B1.74B1.71B1.62B1.55B1.5B1.38B1.3B1.23B
Notes Payable20M-26M18M17M---2M-
Accounts Payable1.39B1.38B1.39B1.35B1.27B1.23B1.18B1.09B1.03B999.37M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
BCB Bancorp Total Current Liabilities
1.41B1.38B1.39B1.35B1.27B1.23B1.18B1.09B1.05B1.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt159.12M159.12M204.12M214.12M204.12M204.12M204.12M184.12M137.12M114.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.79M7.12M7.6M9.29M6.8M9.25M7.64M7.78M7.96M6.61M
BCB Bancorp Total Liabilities
1.58B1.55B1.61B1.57B1.48B1.45B1.39B1.28B1.2B1.13B
Minority Interest----------
Preferred Stock15.46M15.46M15.46M15.46M17.17M16.86M15.67M13.32M13.32M13.32M
Common Stock Net-0.88M0.88M-0.87M0.7M0.7M0.69M0.69M0.69M
Capital Surplus120.41M119.33M119.12M119.82M118.8M93.27M93.13M92.87M92.68M92.58M
Retained Earnings28.15M27.49M27.38M27.61M27.38M27.8M26.95M26.45M25.98M25.72M
Treasury Stock29.1M29.09M29.09M29.09M29.09M29.09M29.09M29.09M29.1M29.1M
Other Liabilities-3.85M-1.78M-1.46M-1.49M-1.59M-1.34M-1.4M-1.31M-1.33M-0.51M
BCB Bancorp Shareholders Equity
131.08M132.29M132.3M132.31M133.54M108.2M105.97M102.95M102.25M102.71M
BCB Bancorp Total Liabilities & Shareholders Equity
1.71B1.68B1.74B1.71B1.62B1.55B1.5B1.38B1.3B1.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

The latest BCB Bancorp stock price, and BCB Bancorp historical stock prices show the stock price movement over time, and the BCB Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like BCB Bancorp owns and has monetary significance. BCBP assets grew from $1.68B in 2016-Q3 to $1.71B in 2016-Q4 . 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 include short term loans and long term loans availed by the company to fund its business operations. BCBP stock had total liabilities of $1.58B for quarter 2016-Q4.
.

BCB Bancorp Balance Sheet - Key Ratios

Current ratio
1.11
Debt to Equity ratio
1.37
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.3470