BCB Bancorp, Inc. (NJ) (BCBP) Financial Statements (2024 and earlier)

Company Profile

Business Address 104-110 AVENUE C
BAYONNE, NJ 07002
State of Incorp. NJ
Fiscal Year End December 31
Industry (SIC) 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments273,947261,810247,780221,759206,907397,388
Cash and cash equivalents273,947261,810230,094221,759206,907397,388
Short-term investments   17,686   
Receivables   13,455   
Total current assets:273,947261,810261,235221,759206,907397,388
Noncurrent Assets
Operating lease, right-of-use asset13,65815,11113,52011,78512,19411,883
Property, plant and equipment13,56110,10610,50810,72311,07511,646
Long-term investments and receivables12,82514,45817,68618,40818,96821,269
Long-term investments12,82514,45817,68618,40818,96821,269
Intangible assets, net (including goodwill), including:5,3245,3595,3825,3945,4065,417
Goodwill5,2005,200 5,2005,2005,200
Other undisclosed intangible assets, net (including goodwill)1241595,382194206217
Deferred income tax assets16,44515,17816,46215,86313,58313,016
Total noncurrent assets:61,81360,21263,55862,17361,22663,231
Other undisclosed assets3,537,0933,441,0343,221,4002,981,6802,804,6382,579,691
TOTAL ASSETS:3,872,8533,763,0563,546,1933,265,6123,072,7713,040,310
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt   60,000   
Total current liabilities:   60,000   
Noncurrent Liabilities
Long-term debt and lease obligation:    9,96310,41510,057
Liabilities, other than long-term debt13,79713,67812,218   
Operating lease, liability13,79713,67812,2189,96310,41510,057
Total noncurrent liabilities:13,79713,67812,21819,92620,83020,114
Other undisclosed liabilities3,559,4333,451,7603,182,7212,963,0042,780,3042,744,037
Total liabilities:3,573,2303,465,4383,254,9392,982,9302,801,1342,764,151
Equity
Equity, attributable to parent299,623297,618291,254282,682271,637276,159
Treasury stock, value(38,347)(37,090)(34,531)(33,123)(31,889)(31,133)
Additional paid in capital218,524218,200217,167216,060211,130220,435
Accumulated other comprehensive loss(9,421)(6,613)(6,491)(6,149)(2,997)(1,275)
Retained earnings128,867123,121115,109105,89495,39388,132
Total equity:299,623297,618291,254282,682271,637276,159
TOTAL LIABILITIES AND EQUITY:3,872,8533,763,0563,546,1933,265,6123,072,7713,040,310

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues47,25042,15038,63533,14230,73127,837
Net investment income45,98341,04637,49433,12429,47526,617
Gross profit:47,25042,15038,63533,14230,73127,837
Operating expenses(5,327)(5,061)(6,659)(5,028)(4,885)(4,795)
Other operating income, net
(Noninterest Income, Other Operating Income)
783860904751
Operating income:42,00137,12732,03628,20425,89323,093
Nonoperating income
(Bank Owned Life Insurance Income)
267421584646686755
Interest and debt expense(20,248)(14,881)(8,675)(3,449)(2,720)(2,652)
Income from continuing operations before equity method investments, income taxes:22,02022,66723,94525,40123,85921,196
Other undisclosed loss from continuing operations before income taxes(9,969)(11,336)(8,239)(6,457)(9,487)(7,108)
Income from continuing operations before income taxes:12,05111,33115,70618,94414,37214,088
Income tax expense(3,447)(3,225)(3,634)(5,552)(4,209)(4,136)
Income from continuing operations:8,6048,10612,07213,39210,1639,952
Income before gain (loss) on sale of properties:13,39210,1639,952
Net income attributable to parent:8,6048,10612,07213,39210,1639,952
Preferred stock dividends and other adjustments(174)(173)(172)(174)(138)(276)
Net income available to common stockholders, diluted:8,4307,93311,90013,21810,0259,676

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:8,6048,10612,07213,39210,1639,952
Other comprehensive loss(2,808)(122)(342)(3,152)(1,722)(2,403)
Comprehensive income, net of tax, attributable to parent:5,7967,98411,73010,2408,4417,549

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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