Bcb Bancorp Inc financial data

Symbol
BCBP on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
104 110 Avenue C, Bayonne, New Jersey
State of incorporation
New Jersey
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.14K % +4.39%
Return On Equity 8.81 % -42.5%
Return On Assets 0.71 % -44.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17M shares +0.1%
Common Stock, Shares, Outstanding 17M shares +0.44%
Entity Public Float 172M USD -32.6%
Weighted Average Number of Shares Outstanding, Basic 16.9M shares -0.11%
Weighted Average Number of Shares Outstanding, Diluted 16.9M shares -1.56%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 38.5M USD -36.3%
Income Tax Expense (Benefit) 11.2M USD -32.6%
Net Income (Loss) Attributable to Parent 27.2M USD -37.7%
Earnings Per Share, Basic 1.56 USD/shares -38.6%
Earnings Per Share, Diluted 1.56 USD/shares -37.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 17.6M USD +15.7%
Property, Plant and Equipment, Net 12.7M USD +26.1%
Operating Lease, Right-of-Use Asset 12.2M USD -5.79%
Goodwill 5.2M USD 0%
Assets 3.85B USD +2.29%
Operating Lease, Liability, Noncurrent 11.5M USD 0%
Liabilities 3.53B USD +1.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.62M USD -15.3%
Retained Earnings (Accumulated Deficit) 139M USD +12.6%
Stockholders' Equity Attributable to Parent 320M USD +7.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 291M USD
Liabilities and Equity 3.85B USD +2.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.29M USD -49.5%
Net Cash Provided by (Used in) Financing Activities 12.7M USD -93.7%
Net Cash Provided by (Used in) Investing Activities 51.9M USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 20.2M shares +0.94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 72.9M USD +130%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 352M USD +35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.3M USD +93.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 22.6M USD +5.6%
Operating Lease, Liability 12.6M USD -5.53%
Payments to Acquire Property, Plant, and Equipment 144K USD +89.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26.2M USD -31.7%
Lessee, Operating Lease, Liability, to be Paid 13.8M USD -18.6%
Property, Plant and Equipment, Gross 32.6M USD +9.34%
Operating Lease, Liability, Current 2.26M USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.09M USD +1.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 702K USD -38.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.21M USD -7.28%
Preferred Stock, Shares Issued 2.8K shares +31.7%
Deferred Federal Income Tax Expense (Benefit) -1.63M USD -69%
Current Income Tax Expense (Benefit) 14.5M USD -21.7%
Preferred Stock, Shares Authorized 10M shares 0%
Preferred Stock, Shares Outstanding 2.8K shares +31.7%
Current State and Local Tax Expense (Benefit) 5.59M USD -10%
Current Federal Tax Expense (Benefit) 8.92M USD -27.6%
Deferred State and Local Income Tax Expense (Benefit) -903K USD -2158%
Interest Expense 95.6M USD +221%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%