BCB Bancorp, Inc.
BCBP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $45,787 | $45,257 | $45,983 | $47,591 |
| % Growth | 1.2% | -1.6% | -3.4% | – |
| Cost of Goods Sold | $23,411 | $24,970 | $43,032 | $28,613 |
| Gross Profit | $22,376 | $20,287 | $2,951 | $18,978 |
| % Margin | 48.9% | 44.8% | 6.4% | 39.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,629 | $767 | $7,821 | $7,386 |
| SG&A Expenses | $8,913 | $983 | $8,000 | $7,598 |
| Sales & Mktg Exp. | $284 | $216 | $179 | $212 |
| Other Operating Expenses | $7,657 | $14,285 | $6,660 | $6,769 |
| Operating Expenses | $16,570 | $15,268 | $14,660 | $14,367 |
| Operating Income | $5,806 | $5,019 | -$11,709 | $4,611 |
| % Margin | 12.7% | 11.1% | -25.5% | 9.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $5,806 | $5,019 | -$11,709 | $4,611 |
| Tax Expense | $1,544 | $1,455 | -$3,385 | $1,339 |
| Net Income | $4,262 | $3,564 | -$8,324 | $3,272 |
| % Margin | 9.3% | 7.9% | -18.1% | 6.9% |
| EPS | 0.22 | 0.18 | -0.51 | 0.16 |
| % Growth | 22.2% | 135.3% | -418.8% | – |
| EPS Diluted | 0.22 | 0.18 | -0.51 | 0.16 |
| Weighted Avg Shares Out | 17,165 | 17,175 | 17,113 | 17,023 |
| Weighted Avg Shares Out Dil | 17,165 | 17,175 | 17,113 | 17,041 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43,042 | $43,181 | $44,192 | $30,021 |
| Interest Expense | $19,331 | $20,079 | $22,187 | $24,459 |
| Depreciation & Amortization | $315 | $251 | $206 | $118 |
| EBITDA | $6,121 | $5,270 | -$11,503 | $4,729 |
| % Margin | 13.4% | 11.6% | -25% | 9.9% |