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bcbp: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BCBP has $3,353,065K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,353,065
3,380,461
Total stockholders' equity
318,453
315,735
Total liabilities and stockholders' equity
3,353,065
3,380,461
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Total loans
receivable
$2,828,933K
Interest-earning deposits
$236,524K
Cash and amounts due
from depository...
$13,090K
Other assets
$7,776K
Bank-owned life insurance
('boli')
$78,365K
Operating lease
right-of-use assets
$11,257K
Goodwill and other
intangibles
$5,253K
Deferred income taxes,
net
$21,544K
Other real estate
owned
$20,077K
Accrued interest
receivable
$15,800K
Premises and equipment,
net
$12,139K
Federal home loan bank of
new york stock, at...
$16,281K
Loans receivable, net
of allowance for...
$2,788,932K
Equity investments, at
fair value
$9,599K
Debt securities
available for sale, at fair...
$115,693K
Interest-earning time deposits
$735K
Total cash and cash
equivalents
$249,614K
Allowance for credit
losses
$37,803K
Deferred loan fees, net
$2,198K
Total assets
$3,353,065K
Total liabilities and
stockholders' equity
$3,353,065K
Total stockholders'
equity
$318,453K
Total liabilities
$3,034,612K
Treasury stock, at cost,
3,233,971 shares at...
$38,347K
Accumulated other
comprehensive loss
-$2,956K
Retained earnings
$131,670K
Additional paid-in capital
common stock
$202,843K
Other liabilities
$11,566K
Operating lease liability
$11,737K
Subordinated debentures
$43,148K
Fhlb advances
$280,774K
Total deposits
$2,687,387K
Additional paid-in capital
preferred stock
$25,243K
Interest-bearing deposits
$2,150,479K
Non-interest-bearing deposits
$536,908K
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BCB BANCORP INC (BCBP)
BCB BANCORP INC (BCBP)