BCB Bancorp, Inc.
BCBP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $318 | $280 | $230 | $412 |
| Short-Term Investments | $0 | $0 | $92 | $85 |
| Receivables | $15 | $16 | $13 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $333 | $296 | $335 | $507 |
| Property Plant & Equip (Net) | $25 | $26 | $24 | $25 |
| Goodwill | $0 | $0 | $0 | $5 |
| Intangibles | $0 | $5 | $0 | $0 |
| Long-Term Investments | $3,107 | $3,378 | $3,064 | $2,331 |
| Tax Assets | $17 | $18 | $16 | $13 |
| Other NC Assets | $111 | $113 | $101 | $87 |
| Total NC Assets | $3,266 | $3,540 | $3,211 | $2,461 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,599 | $3,832 | $3,546 | $2,968 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $220 | $18 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,751 | $2,979 | $2,812 | $2,561 |
| Total Curr. Liab. | $2,971 | $2,997 | $2,812 | $2,561 |
| LT Debt | $291 | $506 | $434 | $122 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $16 | $10 | $10 |
| Total NC Liab. | $304 | $521 | $443 | $132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $13 | $14 | $13 |
| Total Liabilities | $3,275 | $3,518 | $3,255 | $2,694 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $142 | $136 | $115 | $81 |
| AOCI | -$5 | -$7 | -$6 | $1 |
| Other Equity | $187 | $186 | $183 | $192 |
| Total Equity | $324 | $314 | $291 | $274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,599 | $3,832 | $3,546 | $2,968 |
| Net Debt | $193 | $244 | $204 | -$291 |