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BCB Bancorp, Inc

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 Statement2017201820192020
Total Revenue68569000840160009219000086294000
Cost of Revenue49154000613960005765200063477000
Gross Margin19415000226200003453800022817000
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income-24351000-28443000120310002453000
Interest Income77571000105097000123555000113426000
Interest Expense15687000274160004095100033016000
Net Interest Incomee61884000776810008260400080410000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income----
Income before Provision for income taxes20213000242450003034300029423000
Tax Provision10231000748200093090008566000
Net Income9982000167630002103400020857000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT35900000516610007129400062439000
Balance Sheet2017201820192020
Assets
Cash, Cash Equivalents & Short-term investments124235000195264000553588000279664000
Cash & Cash Equivalents----
Other Short-term Investments1225890007672000250000017700000
Receivables----
Inventory53200013330001623000414000
Other Current Assets980000735000735000735000
Total Current Assets131683000204795000562823000296118000
PPE18768000202930001992000015272000
Non-current Marketable Securities82940007672000250000017717000
Other Non-current assets9785000184710002252900085032000
total non-current assets18768000258970002797200066039000
Goodwill-52320005200000-
Other Intangible Assets-560400055520005488000
deferred long-term asset charges----
Total Assets1942837000267473100029074680002821016000
Liabilities
Accounts Payable----
Current Debt-5000000050000000199512000
Other Current Liabilties1569370000218072400023620630002318050000
Total Current Liabilities1762259000243793900025900002992000
Long Term Debt4124000365770003681000037042000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities7889000257215000269122000216713000
total non-current liabilities1850000002937920001079000012232000
Total capital lease obligations--1338000015224000
Total Liabilities1766383000247451600026679950002571805000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock29116000283200002204800026918000
Total Shareholders' Equity176454000200215000239473000249211000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities389160004002800024267000139345000
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income9982000167630002103400020857000
Depreciation----
Change in Liabilities----
Change in Inventory5215000---
Change(increase) in Account Receivables----
Change(increase) in Receivables5800001765000-600004606000
Cash from Investing Activities
Investment Activities-182923000-466204000135104000-315491000
Other Investment Activities----
Investments----
Capital Expenditures1908000156700025130001388000
Cash from Financing Activities
Financing Activities221086000497205000195718000-112978000
Other Financing Activities----
Stock Sale and Purchase----
Dividends715800093550001006000010525000
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents5919700071029000355089000-289124000
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage