BCB Bancorp, Inc.
BCBP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250 | $208 | $253 | $318 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $16 | $16 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $266 | $223 | $270 | $333 |
| Property Plant & Equip (Net) | $23 | $24 | $25 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,914 | $3,001 | $3,043 | $3,107 |
| Tax Assets | $22 | $22 | $23 | $17 |
| Other NC Assets | $122 | $105 | $107 | $111 |
| Total NC Assets | $3,087 | $3,157 | $3,204 | $3,266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,353 | $3,380 | $3,474 | $3,599 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $220 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,687 | $2,662 | $2,687 | $2,751 |
| Total Curr. Liab. | $2,687 | $2,662 | $2,687 | $2,971 |
| LT Debt | $336 | $391 | $462 | $291 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $12 | $11 | $13 |
| Total NC Liab. | $347 | $403 | $473 | $304 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $12 | $13 | $13 |
| Total Liabilities | $3,035 | $3,065 | $3,159 | $3,275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $132 | $131 | $130 | $142 |
| AOCI | -$3 | -$4 | -$4 | -$5 |
| Other Equity | $190 | $189 | $189 | $187 |
| Total Equity | $318 | $316 | $315 | $324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,353 | $3,380 | $3,474 | $3,599 |
| Net Debt | $85 | $184 | $208 | $193 |