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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments43828055419512465133
Cash and cash equivalents41226255119512465133
Short-term investments25183    
Receivables91388666
Total current assets:44729356220413071138
Noncurrent Assets
Operating lease, right-of-use asset1215 
Property, plant and equipment12152020191916
Long-term investments and receivables25183    
Long-term investments25183    
Intangible assets, net (including goodwill), including:5566   
Goodwill  05   
Other undisclosed intangible assets, net (including goodwill)5560   
Deferred income tax assets1313 
Total noncurrent assets:68662826191916
Other undisclosed assets2,4532,4622,3182,4451,7941,6181,464
TOTAL ASSETS:2,9682,8212,9072,6751,9431,7081,618
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 3   20 
Total current liabilities: 3   20 
Noncurrent Liabilities
Long-term debt and lease obligation1112  185155200
Long-term debt, excluding current maturities    185155200
Operating lease, liability1112 
Total noncurrent liabilities:2112  185155200
Other undisclosed liabilities2,6722,5572,6682,4751,5811,4021,285
Total liabilities:2,6942,5722,6682,4751,7661,5771,485
Stockholders' equity
Stockholders' equity attributable to parent274249239200176131134
Common stock      1
Treasury stock, value(31)(27)(22)(28)(29)(29)(29)
Additional paid in capital223218215195177136136
Accumulated other comprehensive income (loss)1(0)(2)(5)(3)(4)(2)
Retained earnings81584838312827
Total stockholders' equity:274249239200176131134
TOTAL LIABILITIES AND EQUITY:2,9682,8212,9072,6751,9431,7081,618

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues113114125107807469
Net investment income109110120101757167
Cost of revenue(4)(9)(2)(5)(2)(0)(2)
Provision for loan, lease, and other losses(4)(9)(2) 
Financial services costs(5)(2)(0)(2)
Gross profit:109104123102787467
Operating expenses(19)(13)(16)(45)(39)(39)(32)
Other operating income, net
(Noninterest Income, Other Operating Income)
1002000
Operating income:919210759403535
Nonoperating income31002  
Gains (losses) on sales of other real estate0(0)002  
Bank owned life insurance income31     
Interest and debt expense(17)(34)(41)(27)(16)(16)(14)
Income from continuing operations before equity method investments, income taxes:77596632251921
Other undisclosed loss from continuing operations before income taxes(28)(29)(35)(8)(5)(5)(10)
Income from continuing operations before income taxes:48293024201312
Income tax expense(14)(9)(9)(7)(10)(5)(5)
Net income attributable to parent:342121171087
Preferred stock dividends and other adjustments(1)(1)(1)(1)(1)(1)(1)
Net income available to common stockholders, diluted:33202016976

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:342121171087
Other comprehensive income (loss)123(2)1(2)(0)
Comprehensive income, net of tax, attributable to parent:362324151167

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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