For the year ending 2025-12-31, BCBP has $3,279,466K in assets. $2,975,182K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and amounts due from depository institutions | 13,794 | |||
| Interest-earning deposits | 262,790 | |||
| Total cash and cash equivalents | 276,584 | |||
| Interest-earning time deposits | 735 | |||
| Debt securities more than one to five years, fair value-Residential Mortgage Backed Securities | 731 | |||
| Debt securities more than five to ten years, fair value-Residential Mortgage Backed Securities | 1,723 | |||
| Debt securities more than ten years, fair value-Residential Mortgage Backed Securities | 72,032 | |||
| Debt securities more than one to five years, fair value-Corporate Debt Securities | 15,696 | |||
| Debt securities more than five to ten years, fair value-Corporate Debt Securities | 31,200 | |||
| Debt securities more than ten years, fair value-Corporate Debt Securities | 5,013 | |||
| Debt securities available for sale, at fair value (amortized cost of 129,646) | 126,395 | |||
| Equity investments, at fair value (amortized cost of 108,590) | 9,172 | |||
| Total loans receivable | 2,726,523 | |||
| Deferred loan fees, net | 1,741 | |||
| Allowance for credit losses | 33,691 | |||
| Loans receivable, net of allowance for credit losses of 33,691 and 34,789, respectively | 2,691,091 | |||
| Federal home loan bank of new york stock, at cost | 14,176 | |||
| Premises and equipment, net | 12,056 | |||
| Accrued interest receivable | 13,834 | |||
| Other real estate owned | 5,000 | |||
| Deferred income taxes | 22,209 | |||
| Goodwill and other intangibles | 5,253 | |||
| Operating lease right-of-use assets | 10,660 | |||
| Bank-owned life insurance ('boli') | 79,366 | |||
| Other assets | 12,935 | |||
| Total assets | 3,279,466 | |||
| Non-interest-bearing deposits | 531,140 | |||
| Interest bearing deposits | 2,142,433 | |||
| Total deposits | 2,673,573 | |||
| Fhlb advances | 235,000 | |||
| Subordinated debentures | 43,210 | |||
| Operating lease liability | 11,140 | |||
| Other liabilities | 12,259 | |||
| Total liabilities | 2,975,182 | |||
| Additional paid-in capital preferred stock | 25,243 | |||
| Additional paid-in capital common stock | 203,429 | |||
| Retained earnings | 116,415 | |||
| Accumulated other comprehensive loss | -2,456 | |||
| Treasury stock, at cost, 3,233,971 and 3,233,971 shares at december 31, 2025 and december 31, 2024, respectively | 38,347 | |||
| Total stockholders' equity | 304,284 | |||
| Total liabilities and stockholders' equity | 3,279,466 | |||
BCB BANCORP INC (BCBP)
BCB BANCORP INC (BCBP)