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Income Statement
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Balance Sheet
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Income Overview
Net Income
-$14,776K
EPS
-$0.85
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loans, including fees
35,856
35,878
38,808*
38,278
Mortgage-backed securities
960
839
529*
843
Other investment securities
1,113
990
797*
1,114
Fhlb stock and other interest earning assets
2,532
2,695
3,492*
2,807
Total interest income
40,461
40,402
43,625*
43,042
Demand
5,413
5,170
5,018*
5,608
Savings and club
112
136
139*
233
Certificates of deposit
8,266
8,592
10,580*
9,445
Total deposits
13,791
13,898
15,737*
15,286
Borrowings
3,325
3,667
5,067*
4,045
Total interest expense
17,116
17,565
20,803*
19,331
Net interest income
23,345
22,837
22,822*
23,711
Provision for credit losses on loans
18,987
2,788
28,555*
4,080
Net interest income after provision for credit gaines on loans
4,358
20,049
-5,733*
19,631
Fees and service charges
1,313
1,191
1,070*
1,311
Boli income
917
946
751*
931
(gain) loss on sales of loans
-2,607
7
-34*
21
Realized and unrealized losses on equity investments
-248
-93
-663*
350
Other
155
50
201*
132
Total non-interest (loss) income
-470
2,101
1,324*
2,745
Salaries and employee benefits
9,395
8,327
18,652*
8,324
Occupancy and equipment
2,562
2,724
2,808*
2,562
Data processing and communications
1,968
2,023
1,780*
2,047
Professional fees
562
627
743*
800
Director fees
244
246
424*
305
Regulatory assessments
650
765
605*
984
Advertising and promotional
489
200
375*
284
Other real estate owned, net
130
150
3,769*
-
Impairment of goodwill
5,253
-
-
-
Other
879
489
971*
1,264
Total non-interest expense
22,132
15,551
30,126*
16,570
(loss) income before income tax provision
-18,244
6,599
-34,535*
5,806
Income tax (benefit) provision
-3,468
1,695
-10,269*
1,544
Net (loss) income
-14,776
4,904
-24,266*
4,262
Preferred stock dividends
-
482
483*
482
Net (loss) income available to common stockholders
-14,776
4,422
-24,749
3,780
Basic EPS
-0.85
0.26
-1.441
0.22
Diluted EPS
-0.85
0.26
-1.441
0.22
Basic Average Shares
17,306,000
17,314,000
17,176,000
17,207,000
Diluted Average Shares
17,306,000
17,314,000
17,176,000
17,207,000
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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Income Statement
Loans, including fees
$35,856K
(-7.23%↓ Y/Y)
Fhlb stock and other
interest earning assets
$2,532K
(-6.53%↓ Y/Y)
Other investment
securities
$1,113K
(5.30%↑ Y/Y)
Mortgage-backed securities
$960K
(25.49%↑ Y/Y)
Net (loss) income
available to common...
-$14,776K
(-579.43%↓ Y/Y)
Total interest income
$40,461K
(-6.30%↓ Y/Y)
Net (loss) income
-$14,776K
(-514.59%↓ Y/Y)
Income tax (benefit)
provision
-$3,468K
(-338.35%↓ Y/Y)
Net interest income
$23,345K
(1.05%↑ Y/Y)
Total interest
expense
$17,116K
(-14.76%↓ Y/Y)
(loss) income before
income tax provision
-$18,244K
(-463.50%↓ Y/Y)
Net interest income
after provision for...
$4,358K
(-76.07%↓ Y/Y)
Provision for credit
losses on loans
$18,987K
(288.20%↑ Y/Y)
Total deposits
$13,791K
(-7.88%↓ Y/Y)
Borrowings
$3,325K
(-34.91%↓ Y/Y)
Total non-interest
expense
$22,132K
(44.96%↑ Y/Y)
Total non-interest
(loss) income
-$470K
(-122.64%↓ Y/Y)
Fees and service
charges
$1,313K
(0.61%↑ Y/Y)
Boli income
$917K
(16.67%↑ Y/Y)
Other
$155K
(66.67%↑ Y/Y)
Certificates of deposit
$8,266K
(-9.86%↓ Y/Y)
Demand
$5,413K
(-3.06%↓ Y/Y)
Savings and club
$112K
(-48.39%↓ Y/Y)
Salaries and employee
benefits
$9,395K
(21.81%↑ Y/Y)
Impairment of goodwill
$5,253K
Occupancy and equipment
$2,562K
(2.40%↑ Y/Y)
Data processing and
communications
$1,968K
(-3.81%↓ Y/Y)
Other
$879K
(-3.09%↓ Y/Y)
Regulatory assessments
$650K
(-19.15%↓ Y/Y)
Professional fees
$562K
(-26.73%↓ Y/Y)
Advertising and promotional
$489K
(126.39%↑ Y/Y)
Director fees
$244K
(-22.04%↓ Y/Y)
Other real estate
owned, net
$130K
(gain) loss on sales of
loans
-$2,607K
Realized and unrealized
losses on equity...
-$248K
(-129.63%↓ Y/Y)
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BCB BANCORP INC (BCBP)