BCB Bancorp Balance Sheet - Quarterly (NASDAQ:BCBP)

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$15.1 $0.15 (1%) BCBP stock closing price Jul 20, 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 $204.12M at the end of 2018 Q1. 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 1.15.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash138.31M125.21M98.59M76.02M115.4M66.01M138.68M236.75M211.17M133.87M
Marketable Securities----------
Receivables1.77B1.65B1.63B1.58B1.53B1.49B1.44B1.43B1.44B1.43B
Inventory-1.29M2.48M--4.15M1.47M4.87M-1.98M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.91B1.78B1.73B1.66B1.65B1.56B1.58B1.67B1.65B1.56B
Property Plant & Equipment-33.73M---31.82M---25.75M
Accumulated Depreciation-14.96M---12.44M---10.02M
Net Property Plant & Equipment
18.29M18.76M19.25M19.67M20.25M19.38M17.24M17.11M15.65M15.72M
Investment & Advances138.21M132.8M108.17M115.71M115.17M104.07M61.89M29.38M20.8M20.33M
Other Non-Current Assets1.41M-1.41M2.62M2.58M3.52M2.96M1.32M2.02M1.56M
Deferred Charges6.14M5.14M6.48M8.41M8.64M9.95M8.54M9.86M9.87M9.88M
Intangibles----------
Deposits & Other Assets9.08M9.25M10.28M9.99M8.02M10.37M11.68M8.38M10.44M9.33M
Total Assets
2.08B1.94B1.87B1.82B1.81B1.71B1.68B1.74B1.71B1.62B
Notes Payable-20M-26M18M17M---2M
Accounts Payable1.69B1.57B1.55B1.5B1.51B1.39B1.38B1.39B1.35B1.27B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.69B1.57B1.55B1.51B1.51B1.41B1.38B1.39B1.35B1.27B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt204.12M189.12M142.12M167.12M159.12M159.12M159.12M204.12M214.12M204.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.45M7.88M5.9M8.67M5.35M5.79M7.12M7.6M9.29M6.8M
Total Liabilities
1.9B1.77B1.69B1.68B1.68B1.58B1.55B1.61B1.57B1.48B
Minority Interest----------
Preferred Stock13.24M13.24M13.24M13.24M8.98M15.46M15.46M15.46M15.46M17.17M
Common Stock Net----------
Capital Surplus164.51M164.23M164.01M120.98M120.76M120.41M119.33M119.12M119.82M118.8M
Retained Earnings33.72M31.24M31.61M30.14M29.37M28.15M27.49M27.38M27.61M27.38M
Treasury Stock29.11M29.11M29.11M29.11M29.11M29.1M29.09M29.09M29.09M29.09M
Other Liabilities-4.97M-3.14M-2.18M-2.47M-2.99M-3.85M-1.78M-1.46M-1.49M-1.59M
Shareholders Equity177.38M176.45M177.56M132.78M127.01M131.08M132.29M132.3M132.31M133.54M
Total Liabilities & Shareholders Equity2.08B1.94B1.87B1.82B1.81B1.71B1.68B1.74B1.71B1.62B
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 $2.08B for 2018 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 include short term loans and long term loans availed by the company to fund its business operations. BCBP stock had total liabilities of $1.9B for the quarter 2018 Q1.

BCB Bancorp Balance Sheet - Key Ratios

Current ratio
1.13
Debt to equity ratio
1.15
Asset turnover ratio
0.05
Receivables turnover
0.05
Price to book ratio
1.44