BCB Bancorp, Inc. (NJ) (BCBP) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments377195124651333230
Cash and cash equivalents377195124651333230
Receivables 86664 
Disposal group, including discontinued operation     3 
Total current assets:377204130711384030
Noncurrent Assets
Property, plant and equipment20201919161414
Long-term investments and receivables6      
Long-term investments6      
Intangible assets, net (including goodwill), including:66    
Goodwill55     
Intangible assets, net (excluding goodwill)0      
Other undisclosed intangible assets, net (including goodwill)(0)0    
Total noncurrent assets:32261919161414
Other undisclosed assets2,4172,4451,7941,6181,4641,2481,164
TOTAL ASSETS:2,8252,6751,9431,7081,6181,3021,208
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt   20 2618
Total current liabilities:   20 2618
Noncurrent Liabilities
Long-term debt and lease obligation  185155200  
Long-term debt, excluding current maturities  185155200  
Total noncurrent liabilities:  185155200  
Other undisclosed liabilities2,6022,4751,5811,4021,2851,1741,090
Total liabilities:2,6022,4751,7661,5771,4851,2001,108
Stockholders' equity
Stockholders' equity attributable to parent224200176131134102100
Common stock    111
Treasury stock, value(22)(28)(29)(29)(29)(29)(29)
Additional paid in capital202195177136136106105
Accumulated other comprehensive income (loss)(2)(5)(3)(4)(2)(1)0
Retained earnings46383128272624
Total stockholders' equity:224200176131134102100
TOTAL LIABILITIES AND EQUITY:2,8252,6751,9431,7081,6181,3021,208

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues124107807469652
Net investment income11910175716760 
Financial services revenue1653242
Cost of revenue(3)(5)(2)(0)(2)(3)(3)
Provision for loan, lease, and other losses(3) 
Financial services costs(1)(5)(2)(0)(2)(3)(3)
Gross profit:12110278746762(1)
Operating expenses(23)(45)(39)(39)(32)(31)(18)
Other operating income, net
(Noninterest Income, Other Operating Income)
0200000
Operating income (loss):985940353531(19)
Nonoperating income002  40
Investment income, nonoperating     40
Gains on sales of other real estate002  00
Interest and debt expense(39)(27)(16)(16)(14)(10)(11)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (12)45
Income from continuing operations before equity method investments, income taxes:59322519211316
Other undisclosed loss from continuing operations before income taxes(28)(8)(5)(5)(10)  
Income from continuing operations before income taxes:31242013121316
Income tax expense(10)(7)(10)(5)(5)(5)(7)
Net income attributable to parent:2117108789
Preferred stock dividends and other adjustments(1)(1)(1)(1)(1)(1)(1)
Net income available to common stockholders, diluted:201697679

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:2117108789
Other comprehensive income (loss)4(2)1(2)(0)(1)1
Comprehensive income, net of tax, attributable to parent:25151167611

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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