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BCB BANCORP INC (BCBP)
BCB BANCORP INC (BCBP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
90.64%
Unit: Thousand (K) dollars
Assets Breakdown
Loans receivable, net of allowan...
Total cash and cash equivalents
Debt securities available for sa...
Others
Liabilities Breakdown
Total deposits
Additional paid-in capital commo...
Fhlb advances
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and amounts due from depository institutions
14,573
12,619
13,794
13,090
Interest-earning deposits
182,314
281,118
262,790
236,524
Total cash and cash equivalents
196,887
293,737
276,584
249,614
Interest-earning time deposits
735
735
735
735
Debt securities available for sale, at fair value
148,428
134,013
126,395
115,693
Equity investments, at fair value
3,851
9,079
9,172
9,599
Loans held for sale
10,777
-
-
-
Total loans receivable
2,634,911
2,690,376
2,726,523
2,828,933
Deferred loan fees, net
1,947
1,817
1,741
2,198
Allowance for credit losses
44,980
32,578
33,691
37,803
Loans receivable, net of allowance for credit losses of 40,980 and 33,691, respectively
2,587,984
2,655,981
2,691,091
2,788,932
Federal home loan bank of new york stock, at cost
9,048
13,757
14,176
16,281
Premises and equipment, net
11,737
11,915
12,056
12,139
Accrued interest receivable
14,661
15,259
13,834
15,800
Other real estate owned
5,000
5,000
5,000
20,077
Deferred income taxes, net
24,794
23,047
22,209
21,544
Goodwill and other intangibles
-
5,253
5,253
5,253
Operating lease right-of-use assets
10,479
10,889
10,660
11,257
Bank-owned life insurance (boli)
81,229
80,312
79,366
78,365
Other assets
12,516
10,120
12,935
7,776
Total assets
3,118,126
3,269,097
3,279,466
3,353,065
Non-interest-bearing deposits
514,648
521,316
531,140
536,908
Interest-bearing deposits
2,121,375
2,151,113
2,142,433
2,150,479
Total deposits
2,636,023
2,672,429
2,673,573
2,687,387
Fhlb advances
125,000
225,000
235,000
280,774
Subordinated debentures
43,335
43,272
43,210
43,148
Operating lease liability
10,953
11,365
11,140
11,737
Other liabilities
10,896
9,651
12,259
11,566
Total liabilities
2,826,207
2,961,717
2,975,182
3,034,612
Additional paid-in capital preferred stock
25,243
25,243
25,243
25,243
Additional paid-in capital common stock
204,451
203,876
203,429
202,843
Retained earnings
103,225
119,412
116,415
131,670
Accumulated other comprehensive loss
-2,653
-2,804
-2,456
-2,956
Treasury stock, at cost, 3,233,971 shares at june 30, 2026 and december 31, 2025
38,347
38,347
38,347
38,347
Total stockholders' equity
291,919
307,380
304,284
318,453
Total liabilities and stockholders' equity
3,118,126
3,269,097
3,279,466
3,353,065
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total loans
receivable
$2,634,911K
(-9.56%↓ Y/Y)
Interest-earning deposits
$182,314K
(-6.46%↓ Y/Y)
Cash and amounts due
from depository...
$14,573K
(22.06%↑ Y/Y)
Loans receivable, net
of allowance for...
$2,587,984K
(-9.53%↓ Y/Y)
Total cash and cash
equivalents
$196,887K
(-4.82%↓ Y/Y)
Debt securities
available for sale, at fair...
$148,428K
(13.50%↑ Y/Y)
Bank-owned life insurance
(boli)
$81,229K
(4.90%↑ Y/Y)
Deferred income taxes,
net
$24,794K
(14.00%↑ Y/Y)
Accrued interest
receivable
$14,661K
(-7.48%↓ Y/Y)
Other assets
$12,516K
(45.48%↑ Y/Y)
Premises and equipment,
net
$11,737K
(-4.21%↓ Y/Y)
Loans held for sale
$10,777K
(2108.40%↑ Y/Y)
Operating lease
right-of-use assets
$10,479K
(-12.72%↓ Y/Y)
Federal home loan bank of
new york stock, at...
$9,048K
(-51.77%↓ Y/Y)
Other real estate
owned
$5,000K
Equity investments, at
fair value
$3,851K
(-58.36%↓ Y/Y)
Interest-earning time deposits
$735K
(0.00%↑ Y/Y)
Allowance for credit
losses
$44,980K
(188.79%↑ Y/Y)
Deferred loan fees, net
$1,947K
(185.28%↑ Y/Y)
Total assets
$3,118,126K
(-7.76%↓ Y/Y)
Total liabilities and
stockholders' equity
$3,118,126K
(-7.76%↓ Y/Y)
Total liabilities
$2,826,207K
(-7.78%↓ Y/Y)
Total stockholders'
equity
$291,919K
(-7.54%↓ Y/Y)
Treasury stock, at cost,
3,233,971 shares at june...
$38,347K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$2,653K
(35.28%↑ Y/Y)
Total deposits
$2,636,023K
(-0.96%↓ Y/Y)
Fhlb advances
$125,000K
(-62.76%↓ Y/Y)
Subordinated debentures
$43,335K
(0.58%↑ Y/Y)
Operating lease liability
$10,953K
(-12.23%↓ Y/Y)
Other liabilities
$10,896K
(-9.13%↓ Y/Y)
Additional paid-in capital
common stock
$204,451K
(1.06%↑ Y/Y)
Retained earnings
$103,225K
(-20.98%↓ Y/Y)
Additional paid-in capital
preferred stock
$25,243K
(0.00%↑ Y/Y)
Interest-bearing deposits
$2,121,375K
(-0.05%↓ Y/Y)
Non-interest-bearing deposits
$514,648K
(-4.53%↓ Y/Y)
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