2m 2m 2m 2m 2m 2m 2m
BCB Bancorp (BCBP)
NASDAQ
$8.60+$0.38 (+4.69%)
Price as of Oct 22, 2026 4:25 PM EDT- $252.5MMarket Cap
- 6.90%1-Year Change
- Banks - RegionalIndustry
BCB Bancorp (BCBP)
$8.60+$0.38 (+4.69%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 93.0M +1.11% | 92.0M -11.57% | 104.1M -8.67% | 113.9M +17.00% | |
Cost of Revenue | 165,000 0.00% | 165,000 0.00% | 165,000 N/A | N/A N/A | |
Gross Profit | 92.9M +1.11% | 91.9M -11.59% | 103.9M -8.82% | 113.9M +17.00% | |
Sales and Marketing Expense | 1.1M +30.36% | 863,000 -35.98% | 1.3M +43.25% | 941,000 +69.86% | |
Research and Development Expense | -7.9M +13.78% | -7.0M -0.11% | -7.0M +15.50% | -6.0M +0.15% | |
Depreciation and Amortization Expense | 249,000 +93.02% | 129,000 0.00% | 129,000 +163.27% | 49,000 -14.04% | |
Total Operating Expenses | 77.9M +36.35% | 57.1M -5.73% | 60.6M +9.16% | 55.5M +2.83% | |
Operating Profit | -18.3M -169.65% | 26.3M -36.63% | 41.5M -34.31% | 63.1M +30.78% | |
Interest Income | 4.1M +2.53% | 4.0M -6.46% | 4.2M +1.42% | 4.2M +27.28% | |
Interest Expense | N/A N/A | N/A N/A | -84.3M +381.81% | -17.5M +15.26% | |
Interest Income and Expense and Net | 4.1M +2.53% | 4.0M +104.94% | -80.1M +500.74% | -13.3M +11.95% | |
Total Nonoperating Income and Expense | 93.0M +1.11% | 92.0M -11.57% | 104.1M -8.67% | 113.9M +17.00% | |
Income before Taxes | -18.3M -169.65% | 26.3M -36.63% | 41.5M -34.31% | 63.1M +30.78% | |
Income Taxes | -5.8M -175.47% | 7.6M -36.13% | 12.0M -31.71% | 17.5M +25.06% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | -12.5M -167.27% | 18.6M -36.83% | 29.5M -35.31% | 45.6M +33.12% | |
Net Income from Continuing Operations Applicable to Common | -14.5M -186.09% | 16.8M -41.66% | 28.8M -35.73% | 44.8M +35.38% | |
Basic EPS and Net Income | -0.84 -184.85% | 0.99 -42.11% | 1.71 -35.23% | 2.64 +36.08% | |
Diluted EPS and Net Income | -0.84 -184.85% | 0.99 -41.76% | 1.70 -34.11% | 2.58 +34.38% | |
Basic Weighted Average Shares | 17.2M +1.05% | 17.0M +0.81% | 16.9M -0.58% | 17.0M -0.55% | |
Diluted Weighted Average Shares | 17.2M +0.99% | 17.0M +0.51% | 16.9M -2.40% | 17.3M +0.64% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 13.8M -2.00% | 14.1M -15.20% | 16.6M +44.07% | 11.5M +19.93% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 13.8M -2.00% | 14.1M -15.20% | 16.6M +44.07% | 11.5M +19.93% | |
Total Current Assets | 12.9M +23.47% | 10.5M +0.46% | 10.4M +9.33% | 9.5M +19.43% | |
Accumulated Depreciation | 20.3M +3.38% | 19.6M +0.51% | 19.5M +1.22% | 19.3M +11.01% | |
Property and Plant and Equipment and Net | 12.1M -4.08% | 12.6M -3.74% | 13.1M +24.26% | 10.5M -14.13% | |
Total Long-Term Assets | 12.9M +23.47% | 10.5M +0.46% | 10.4M +9.33% | 9.5M +19.43% | |
Total Assets | 3.3B -8.88% | 3.6B -6.09% | 3.8B +8.07% | 3.5B +19.50% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 -100.00% | 60.0M 0.00% | 60.0M N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 43.2M +0.58% | 43.0M +14.19% | 37.6M +0.31% | 37.5M +0.63% | |
Total Long-Term Liabilities | 11.1M -15.21% | 13.1M -1.32% | 13.3M -3.93% | 13.9M +8.68% | |
Total Liabilities | 3.0B -9.16% | 3.3B -6.91% | 3.5B +8.09% | 3.3B +20.84% | |
Retained Earnings | 116.4M -17.93% | 141.9M +4.36% | 135.9M +18.09% | 115.1M +41.81% | |
Total Stockholders Equity | 304.3M -6.06% | 323.9M +3.14% | 314.1M +7.83% | 291.3M +6.29% | |
Total Shares Outstanding | 17.3M +1.24% | 17.1M +0.94% | 16.9M -0.16% | 16.9M -0.05% | |
Cash Flow | |||||
Cash from Operating Activities | 35.9M -46.97% | 67.7M +92.64% | 35.2M -14.02% | 40.9M -10.90% | |
Capital Expenditures | 1.0M -14.53% | 1.2M -72.94% | 4.5M +773.94% | 518,000 +59.38% | |
Cash from Investing Activities | 232.4M +4.31% | 222.8M +195.48% | -233.3M -69.36% | -761.5M +9,830.91% | |
Dividends Paid | 10.6M +1.74% | 10.4M +0.03% | 10.4M +0.59% | 10.4M +6.18% | |
Cash from Financing Activities | -309.0M +22.26% | -252.7M -201.78% | 248.3M -53.87% | 538.3M +379.91% | |
Financials Ratio | |||||
Gross Margin | 99.82% +0.002% | 99.82% -0.02% | 99.84% N/A | N/A N/A | |
Operating Margin | -19.67% -168.89% | 28.55% -28.34% | 39.84% -28.07% | 55.39% +11.78% | |
Return on Assets | -0.36% -172.67% | 0.50% -37.28% | 0.80% -42.90% | 1.40% +18.30% | |
Return on Equity | -3.99% -168.31% | 5.84% -40.07% | 9.74% -39.59% | 16.13% +23.22% | |
Revenue Growth | 1.11% +109.58% | -11.57% +33.41% | -8.67% -151.04% | 17.00% -19.53% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.14 +7.09% | 0.13 -57.35% | 0.31 -7.14% | 0.33 N/A | |
Debt-to-Assets Ratio | 0.01 +10.92% | 0.01 -53.33% | 0.03 -7.27% | 0.03 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow