Financials
We've grouped the latest 4 financial reports for BCBP. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total Revenue | 68569000 | 84016000 | 92190000 | 86294000 |
| Cost of Revenue | 49154000 | 61396000 | 57652000 | 63477000 |
| Gross Margin | 19415000 | 22620000 | 34538000 | 22817000 |
| Research & Development | - | - | - | - |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | -24351000 | -28443000 | 12031000 | 2453000 |
| Interest Income | 77571000 | 105097000 | 123555000 | 113426000 |
| Interest Expense | 15687000 | 27416000 | 40951000 | 33016000 |
| Net Interest Incomee | 61884000 | 77681000 | 82604000 | 80410000 |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | - | - | - | - |
| Income before Provision for income taxes | 20213000 | 24245000 | 30343000 | 29423000 |
| Tax Provision | 10231000 | 7482000 | 9309000 | 8566000 |
| Net Income | 9982000 | 16763000 | 21034000 | 20857000 |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | 35900000 | 51661000 | 71294000 | 62439000 |
| Balance Sheet | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | 124235000 | 195264000 | 553588000 | 279664000 |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | 122589000 | 7672000 | 2500000 | 17700000 |
| Receivables | - | - | - | - |
| Inventory | 532000 | 1333000 | 1623000 | 414000 |
| Other Current Assets | 980000 | 735000 | 735000 | 735000 |
| Total Current Assets | 131683000 | 204795000 | 562823000 | 296118000 |
| PPE | 18768000 | 20293000 | 19920000 | 15272000 |
| Non-current Marketable Securities | 8294000 | 7672000 | 2500000 | 17717000 |
| Other Non-current assets | 9785000 | 18471000 | 22529000 | 85032000 |
| total non-current assets | 18768000 | 25897000 | 27972000 | 66039000 |
| Goodwill | - | 5232000 | 5200000 | - |
| Other Intangible Assets | - | 5604000 | 5552000 | 5488000 |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | 1942837000 | 2674731000 | 2907468000 | 2821016000 |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | - | 50000000 | 50000000 | 199512000 |
| Other Current Liabilties | 1569370000 | 2180724000 | 2362063000 | 2318050000 |
| Total Current Liabilities | 1762259000 | 2437939000 | 2590000 | 2992000 |
| Long Term Debt | 4124000 | 36577000 | 36810000 | 37042000 |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | 7889000 | 257215000 | 269122000 | 216713000 |
| total non-current liabilities | 185000000 | 293792000 | 10790000 | 12232000 |
| Total capital lease obligations | - | - | 13380000 | 15224000 |
| Total Liabilities | 1766383000 | 2474516000 | 2667995000 | 2571805000 |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | 29116000 | 28320000 | 22048000 | 26918000 |
| Total Shareholders' Equity | 176454000 | 200215000 | 239473000 | 249211000 |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | 38916000 | 40028000 | 24267000 | 139345000 |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | 9982000 | 16763000 | 21034000 | 20857000 |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | 5215000 | - | - | - |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | 580000 | 1765000 | -60000 | 4606000 |
| Cash from Investing Activities | ||||
| Investment Activities | -182923000 | -466204000 | 135104000 | -315491000 |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | 1908000 | 1567000 | 2513000 | 1388000 |
| Cash from Financing Activities | ||||
| Financing Activities | 221086000 | 497205000 | 195718000 | -112978000 |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | 7158000 | 9355000 | 10060000 | 10525000 |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | 59197000 | 71029000 | 355089000 | -289124000 |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | - | - | - | - |