BCB Bancorp, Inc. (BCBP)
USD 12.07
(-6.58%)
USD 12.07
(-6.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.83 Billion | 3.54 Billion | 2.96 Billion | 2.82 Billion | 2.9 Billion | 2.67 Billion |
| Total Current Assets | 296.33 Million | 335.26 Million | 506.73 Million | 374.64 Million | 651.01 Million | 2.52 Billion |
| Cash And Short Term Investments | -16.59 Million | 321.8 Million | 497.55 Million | 361.72 Million | 642.7 Million | 315.33 Million |
| Cash and Cash Equivalents | 280.25 Million | 230.09 Million | 412.36 Million | 261.96 Million | 551.08 Million | 195.99 Million |
| Short Term Investments | 87.76 Million | 91.71 Million | 85.18 Million | 99.75 Million | 91.61 Million | 119.33 Million |
| Net Receivables | 16.07 Million | 13.45 Million | 9.18 Million | 12.92 Million | 8.31 Million | 8.37 Million |
| Inventory | 525 Thousand | -243.62 Million | -421.62 Million | -275.3 Million | -561.02 Million | - |
| Other Current Assets | 296.33 Million | 243.62 Million | 421.62 Million | 275.3 Million | 561.02 Million | 2.19 Billion |
| Total Non-Current Assets | 3.54 Billion | 138.81 Million | 140.49 Million | 153.22 Million | 132.83 Million | 152.9 Million |
| Net PPE | 25.99 Million | 24.02 Million | 24.69 Million | 30.26 Million | 33.16 Million | 20.29 Million |
| Good Will And Intangible Assets | 5.25 Million | 5.38 Million | 5.43 Million | 5.48 Million | 5.55 Million | 5.69 Million |
| Good Will | 5.25 Million | 5.25 Million | 5.25 Million | 5.25 Million | 5.25 Million | 5.23 Million |
| Intangible Assets | 5.25 Million | 5.38 Million | 178 Thousand | 5.48 Million | 5.55 Million | 371 Thousand |
| Long-Term Investments | 289.86 Million | 109.4 Million | 110.37 Million | 117.47 Million | 94.11 Million | 127 Million |
| Tax Assets | 22.62 Million | 16.46 Million | 12.95 Million | 12.57 Million | 11.18 Million | 13.6 Million |
| Other Non Current Assets | 3.19 Billion | -16.46 Million | -12.95 Million | -12.57 Million | -11.18 Million | -13.69 Million |
| Other Assets | - | 3.07 Billion | 2.32 Billion | 2.29 Billion | 2.12 Billion | - |
| Total Liabilities | 3.52 Billion | 3.25 Billion | 121.73 Million | 246.06 Million | 295.99 Million | 2.47 Billion |
| Total Current Liabilities | 2.67 Billion | 30.32 Million | 12.75 Million | 15.22 Million | 13.38 Million | 1.65 Billion |
| Account Payables | - | -1.68 Billion | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.09 Million | 13.85 Million | 12.75 Million | 15.22 Million | 13.38 Million | 50 Million |
| Deferred Revenue | - | 16.46 Million | - | - | - | - |
| Other Current Liabilities | 2.67 Billion | 1.68 Billion | - | - | - | 1.6 Billion |
| Total Non Current Liabilities | 848.43 Million | 3.22 Billion | 121.73 Million | 246.06 Million | 295.99 Million | 282.37 Million |
| Long-Term Debt | 510.43 Million | 433.62 Million | 121.73 Million | 246.06 Million | 295.99 Million | 282.37 Million |
| Deferred Revenue Non Current | 318.07 Million | -4.96 Million | 115.69 Million | 239.31 Million | 294.13 Million | -13.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.51 Million | 2.79 Billion | -121.73 Million | -246.06 Million | -295.99 Million | 11.41 Million |
| Other Liabilities | - | - | -12.75 Million | -15.22 Million | -13.38 Million | 537.49 Million |
| Total Equity | 314.05 Million | 291.25 Million | 274.02 Million | 249.21 Million | 239.47 Million | 200.21 Million |
| Stock Holders Equity | 314.05 Million | 291.25 Million | 274.02 Million | 249.21 Million | 239.47 Million | 200.21 Million |
| Common Stock | 198.92 Million | 196.16 Million | 193.92 Million | 192.27 Million | 190.29 Million | 175.5 Million |
| Retained Earnings | 135.92 Million | 115.1 Million | 81.17 Million | 58.33 Million | 48.42 Million | 38.44 Million |
| Accumulated other comprehensive income | -7.49 Million | -6.49 Million | 1.12 Million | -205 Thousand | -2.21 Million | -5.07 Million |
| Common Stock Equity | 314.05 Million | 291.25 Million | 274.02 Million | 249.21 Million | 239.47 Million | 200.21 Million |
| Capital Lease Obligation | 10.22 Million | 13.85 Million | 12.75 Million | 15.22 Million | 13.38 Million | - |
| Total Investments | 289.86 Million | 201.11 Million | 195.55 Million | 217.22 Million | 185.72 Million | 246.34 Million |
| Total Debt | 523.75 Million | 433.62 Million | 121.73 Million | 246.06 Million | 295.99 Million | 282.37 Million |
| Net Debt | 243.49 Million | 203.53 Million | -290.62 Million | -15.89 Million | -255.09 Million | 86.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.61 Billion | 3.79 Billion | 3.84 Billion | 3.83 Billion | 3.83 Billion | 3.81 Billion |
| Total Current Assets | 260.35 Million | 344.18 Million | 370.62 Million | 296.33 Million | 296.33 Million | 354.99 Million |
| Cash And Short Term Investments | 110.78 Million | 326.87 Million | 352.44 Million | -16.59 Million | -16.59 Million | 338.82 Million |
| Cash and Cash Equivalents | 12.61 Million | 327.6 Million | 353.18 Million | 280.25 Million | 280.25 Million | 252.65 Million |
| Short Term Investments | 98.16 Million | 85.96 Million | 86.96 Million | -296.85 Million | 87.76 Million | 86.17 Million |
| Net Receivables | 16.49 Million | 16.57 Million | 17.44 Million | 16.07 Million | 16.07 Million | 16.17 Million |
| Inventory | -127.28 Million | -3.27 Billion | -369.89 Million | 525 Thousand | 525 Thousand | -268.9 Million |
| Other Current Assets | 260.35 Million | 344.18 Million | 370.62 Million | 296.33 Million | 296.33 Million | 268.9 Million |
| Total Non-Current Assets | 3.35 Billion | 3.44 Billion | 3.47 Billion | 3.54 Billion | 3.54 Billion | 126.04 Million |
| Net PPE | 25.44 Million | 25.9 Million | 24.93 Million | 25.99 Million | 25.99 Million | 26.31 Million |
| Good Will And Intangible Assets | 5.25 Million | 5.25 Million | 5.25 Million | 5.25 Million | 5.25 Million | 5.28 Million |
| Good Will | - | 5.25 Million | 5.25 Million | 5.25 Million | 5.25 Million | 5.25 Million |
| Intangible Assets | 5.25 Million | 5.25 Million | - | 5.25 Million | 5.25 Million | 5.28 Million |
| Long-Term Investments | 256.22 Million | 376.64 Million | 366.3 Million | 289.86 Million | 289.86 Million | 94.44 Million |
| Tax Assets | 17.37 Million | 17.22 Million | 17.55 Million | 22.62 Million | 22.62 Million | 16.74 Million |
| Other Non Current Assets | 3.04 Billion | 3.02 Billion | 3.06 Billion | 3.19 Billion | 3.19 Billion | -16.74 Million |
| Other Assets | 1.00 | - | - | - | - | 3.33 Billion |
| Total Liabilities | 3.28 Billion | 3.47 Billion | 3.52 Billion | 3.52 Billion | 3.52 Billion | 673.61 Million |
| Total Current Liabilities | 1.42 Billion | 525.47 Million | 1.44 Billion | 2.67 Billion | 2.67 Billion | 13.31 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.87 Million | 1.65 Million | 12.57 Million | 3.09 Million | 3.09 Million | 13.31 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.4 Billion | 523.81 Million | 1.43 Billion | 2.67 Billion | 2.67 Billion | - |
| Total Non Current Liabilities | 1.86 Billion | 2.94 Billion | 2.08 Billion | 848.43 Million | 848.43 Million | 673.61 Million |
| Long-Term Debt | 533.46 Million | 510.71 Million | 510.57 Million | 510.43 Million | 510.43 Million | 673.61 Million |
| Deferred Revenue Non Current | - | - | - | 318.07 Million | 318.07 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.32 Billion | 2.43 Billion | 1.57 Billion | 15.51 Million | 15.51 Million | -673.61 Million |
| Other Liabilities | - | 1.00 | - | - | - | -13.31 Million |
| Total Equity | 328.11 Million | 320.73 Million | 320.13 Million | 314.05 Million | 314.05 Million | 303.63 Million |
| Stock Holders Equity | 328.11 Million | 320.73 Million | 320.13 Million | 314.05 Million | 314.05 Million | 303.63 Million |
| Common Stock | 200.6 Million | 200.16 Million | 199.72 Million | 198.92 Million | 198.92 Million | 198.09 Million |
| Retained Earnings | 141.77 Million | 138.3 Million | 138.64 Million | 135.92 Million | 135.92 Million | 132.72 Million |
| Accumulated other comprehensive income | -5.67 Million | -7.79 Million | -7.62 Million | -7.49 Million | -7.49 Million | -9.62 Million |
| Common Stock Equity | 328.11 Million | 320.73 Million | 320.13 Million | 314.05 Million | 314.05 Million | 303.63 Million |
| Capital Lease Obligation | 13.87 Million | 12.31 Million | 12.57 Million | 10.22 Million | 10.22 Million | 13.31 Million |
| Total Investments | 256.22 Million | 376.64 Million | 366.3 Million | 289.86 Million | 289.86 Million | 180.61 Million |
| Total Debt | 533.46 Million | 524.68 Million | 523.15 Million | 523.75 Million | 523.75 Million | 673.61 Million |
| Net Debt | 520.84 Million | 197.07 Million | 169.96 Million | 243.49 Million | 243.49 Million | 420.96 Million |
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