BCB Bancorp, Inc. (NJ) (BCBP) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments438444329298280161413
Cash and cash equivalents412444329298262161413
Short-term investments25   18  
Receivables9   13  
Total current assets:447444329298293161413
Noncurrent Assets
Operating lease, right-of-use asset12131414151613
Property, plant and equipment12131415151619
Long-term investments and receivables25242118181513
Long-term investments25242118181513
Intangible assets, net (including goodwill), including:5555566
Goodwill 555 55
Other undisclosed intangible assets, net (including goodwill)5000500
Deferred income tax assets13141413131211
Total noncurrent assets:68696866666462
Other undisclosed assets2,4532,4712,4982,4892,4622,6172,512
TOTAL ASSETS:2,9682,9842,8952,8522,8212,8422,987
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt   3333
Total current liabilities:   3333
Noncurrent Liabilities
Long-term debt and lease obligation11111212121311
Operating lease, liability11111212121311
Total noncurrent liabilities:11232412121311
Other undisclosed liabilities2,6722,6982,6122,5842,5572,5842,732
Total liabilities:2,6942,7212,6372,5992,5722,6002,746
Stockholders' equity
Stockholders' equity attributable to parent274263259253249243241
Treasury stock, value(31)(29)(28)(27)(27)(27)(27)
Additional paid in capital223219219218218215219
Accumulated other comprehensive income (loss)1(0)(0)(0)(0)11
Retained earnings81736863585448
Total stockholders' equity:274263259253249243241
TOTAL LIABILITIES AND EQUITY:2,9682,9842,8952,8522,8212,8422,987

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues28282828292827
Net investment income27272727272726
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
1(1)(2)(2)(2)(3)(3)
Gross profit:29272627272624
Operating expenses(5)(5)(4)(4)(4)0(4)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000000
Operating income:25222222222620
Nonoperating income111110 
Bank owned life insurance income1111 0 
Interest and debt expense(4)(4)(4)(5)(6)(8)(9)
Income from continuing operations before equity method investments, income taxes:22191918171810
Other undisclosed loss from continuing operations before income taxes(7)(7)(7)(8)(6)(6)(6)
Income from continuing operations before income taxes:1512111010124
Income tax expense(4)(3)(3)(3)(3)(3)(1)
Net income attributable to parent:11887783
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:10887782

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:11887783
Other comprehensive income (loss)1(0)0(0)(1)(0)0
Comprehensive income, net of tax, attributable to parent:12887683

Statements sources

The financial statements are based on the company's filings with the 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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