For the quarter ending 2025-09-30, BCBP has $3,353,065K in assets. $3,034,612K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and amounts due from depository institutions | 13,090 | 11,939 | ||
| Interest-earning deposits | 236,524 | 194,913 | ||
| Total cash and cash equivalents | 249,614 | 206,852 | ||
| Interest-earning time deposits | 735 | 735 | ||
| Debt securities available for sale, at fair value | 115,693 | 130,776 | ||
| Equity investments, at fair value | 9,599 | 9,249 | ||
| Total loans receivable | 2,828,933 | - | ||
| Deferred loan fees, net | 2,198 | - | ||
| Allowance for credit losses | 37,803 | - | ||
| Loans receivable, net of allowance for credit losses of 37,803 and 34,789, respectively | 2,788,932 | 2,860,453 | ||
| Federal home loan bank of new york stock, at cost | 16,281 | 18,762 | ||
| Loans held for sale | - | 488 | ||
| Premises and equipment, net | 12,139 | 12,253 | ||
| Accrued interest receivable | 15,800 | 15,847 | ||
| Other real estate owned | 20,077 | - | ||
| Deferred income taxes, net | 21,544 | 21,750 | ||
| Goodwill and other intangibles | 5,253 | 5,253 | ||
| Operating lease right-of-use assets | 11,257 | 12,006 | ||
| Bank-owned life insurance ('boli') | 78,365 | 77,434 | ||
| Other assets | 7,776 | 8,603 | ||
| Total assets | 3,353,065 | 3,380,461 | ||
| Non-interest-bearing deposits | 536,908 | 539,093 | ||
| Interest-bearing deposits | 2,150,479 | 2,122,441 | ||
| Total deposits | 2,687,387 | 2,661,534 | ||
| Fhlb advances | 280,774 | 335,636 | ||
| Subordinated debentures | 43,148 | 43,086 | ||
| Operating lease liability | 11,737 | 12,479 | ||
| Other liabilities | 11,566 | 11,991 | ||
| Common stock no par value 40,000,000 shares authorized issued 20,428,270 and 20,296,748 at june 30, 2025 and december 31, 2024, respectively, outstanding 17,194,299 and 17,062,777, at june 30, 2025 and december 31, 2024, respectively | - | 0 | ||
| Total liabilities | 3,034,612 | 3,064,726 | ||
| Additional paid-in capital preferred stock | 25,243 | 25,243 | ||
| Additional paid-in capital common stock | 202,843 | 202,311 | ||
| Retained earnings | 131,670 | 130,627 | ||
| Accumulated other comprehensive loss | -2,956 | -4,099 | ||
| Treasury stock, at cost, 3,233,971 shares at september 30, 2025 and december 31, 2024 | 38,347 | 38,347 | ||
| Total stockholders' equity | 318,453 | 315,735 | ||
| Total liabilities and stockholders' equity | 3,353,065 | 3,380,461 | ||
BCB BANCORP INC (BCBP)
BCB BANCORP INC (BCBP)