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BCBP — BCB Bancorp Inc (NJ)
NasdaqBCB Bancorp Inc (NJ)
$8.50
-0.13(-1.51%)
- O
- 8.73
- H
- 8.85
- L
- 8.50
- V
- 369.93K
⏱️ End-of-day dataAs of Oct 2, 2026
BCBP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $12.62M | $13.79M | $13.09M | $11.94M | $11.98M | $14.07M |
| Cash And Cash Equivalents | $29.45M | $27.73M | $25.03M | $20.76M | $25.35M | $31.80M |
| Other Short Term Investments | 500,000.00 | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $15.26M | $12.99M | $15.80M | $15.85M | $16.35M | $15.18M |
| Properties | $22.80M | $10.66M | $23.40M | $24.26M | $25.10M | $12.69M |
| Goodwill | $5.25M | $5.25M | $5.25M | $5.25M | $5.25M | $5.25M |
| Investments And Advances | $14.31M | $13.56M | $12.53M | $14.00M | $12.59M | $11.12M |
| Total Assets | $326.91M | $327.95M | $335.31M | $338.05M | $347.38M | $359.91M |
| Long Term Debt | $27.96M | $28.93M | $33.57M | $39.12M | $46.16M | $29.11M |
| Total Liabilities | $296.17M | $297.52M | $303.46M | $306.47M | $315.91M | $327.52M |
| Retained Earnings | $11.94M | $11.64M | $13.17M | $13.06M | $13.03M | $14.19M |
| Other Shareholders Equity | $-2.80M | $-2.46M | $-2.96M | $-4.10M | $-4.27M | $-5.24M |
| Total Shareholders Equity | $30.74M | $30.43M | $31.85M | $31.57M | $31.47M | $32.39M |
| Additional Paid In Capital | $22.91M | $22.87M | $22.81M | $22.76M | $22.70M | $22.57M |
| Treasury Stock | $38.35M | $38.35M | $38.35M | $38.35M | $38.35M | $38.35M |
| Other Receivables | N/A | 839,000.00 | N/A | N/A | N/A | N/A |
| Land And Improvements | N/A | $1.65M | N/A | N/A | N/A | $1.65M |
| Machinery Furniture Equipment | N/A | $8.13M | N/A | N/A | N/A | $8.36M |
| Leases | N/A | $12.50M | N/A | N/A | N/A | $12.16M |
| Accumulated Depreciation | N/A | $-20.31M | N/A | N/A | N/A | $-19.65M |
| Short Term Debt | N/A | 0.00 | N/A | N/A | N/A | $22.04M |