BCB Bancorp, Inc.
BCBP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $318,017 | $279,523 | $230,094 | $412,364 |
| Short-Term Investments | $0 | $0 | $91,715 | $85,186 |
| Receivables | $15,176 | $16,072 | $13,455 | $9,183 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $333,193 | $295,595 | $335,264 | $506,733 |
| Property Plant & Equip (Net) | $25,255 | $25,992 | $24,028 | $24,694 |
| Goodwill | $0 | $0 | $0 | $5,253 |
| Intangibles | $0 | $5,253 | $0 | $178 |
| Long-Term Investments | $3,107,448 | $3,377,857 | $3,063,675 | $2,331,081 |
| Tax Assets | $17,181 | $18,213 | $16,462 | $12,959 |
| Other NC Assets | $110,788 | $113,165 | $101,382 | $86,630 |
| Total NC Assets | $3,265,925 | $3,540,480 | $3,210,929 | $2,460,795 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,599,118 | $3,832,397 | $3,546,193 | $2,967,528 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $220,361 | $18,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,750,858 | $2,979,080 | $2,811,607 | $2,561,402 |
| Total Curr. Liab. | $2,971,219 | $2,997,080 | $2,811,607 | $2,561,402 |
| LT Debt | $291,100 | $505,750 | $433,628 | $121,738 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,874 | $15,512 | $9,704 | $10,364 |
| Total NC Liab. | $303,974 | $521,262 | $443,332 | $132,102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,139 | $13,315 | $13,859 | $12,752 |
| Total Liabilities | $3,275,193 | $3,518,342 | $3,254,939 | $2,693,504 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $141,853 | $135,927 | $115,109 | $81,171 |
| AOCI | -$5,239 | -$7,491 | -$6,491 | $1,128 |
| Other Equity | $187,311 | $185,619 | $182,636 | $191,725 |
| Total Equity | $323,925 | $314,055 | $291,254 | $274,024 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,599,118 | $3,832,397 | $3,546,193 | $2,967,528 |
| Net Debt | $193,444 | $244,227 | $203,534 | -$290,626 |