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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
BCB Bancorp Balance Sheet 2011-2024 | BCBP
Annual Balance Sheet BCB Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-265 M | -214 M | -398 M | 166 M | -177 M | 206 M | 186 M | 113 M | 79.9 M | 130 M | 101 M | 96 M | 12.4 M |
Long Term Debt |
11.5 M | 12.2 M | 10.5 M | 228 M | 283 M | 282 M | 189 M | 159 M | 204 M | 137 M | 114 M | 114 M | 130 M |
Long Term Debt Current |
3.09 M | 3.06 M | 3.3 M | 2.99 M | 2.59 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 36.8 M | 36.6 M | 4.12 M | 4.12 M | 4.12 M | 4.1 M | 4.1 M | 114 M | 130 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.52 B | 3.25 B | 2.69 B | 2.57 B | 2.67 B | 2.47 B | 1.77 B | 1.58 B | 1.48 B | 1.2 B | 1.11 B | 1.08 B | 1.12 B |
Deferred Revenue |
- | - | - | 12.6 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
136 M | 115 M | 81.2 M | 58.3 M | 48.4 M | 38.4 M | 31.2 M | 28.2 M | 27.4 M | 26 M | 23.7 M | 18.9 M | 25.3 M |
Total Assets |
3.83 B | 3.55 B | 2.97 B | 2.82 B | 2.91 B | 2.67 B | 1.94 B | 1.71 B | 1.62 B | 1.3 B | 1.21 B | 1.17 B | 1.22 B |
Cash and Cash Equivalents |
280 M | 229 M | 412 M | 261 M | 550 M | 195 M | 124 M | 65 M | 133 M | 32.1 M | 29.8 M | 35.1 M | 117 M |
Book Value |
314 M | 291 M | 274 M | 249 M | 239 M | 200 M | 176 M | 131 M | 134 M | 102 M | 100 M | 91.6 M | 100 M |
Total Shareholders Equity |
314 M | 291 M | 274 M | 249 M | 239 M | 200 M | 176 M | 131 M | 134 M | 102 M | 100 M | 91.6 M | 100 M |
All numbers in USD currency
Quarterly Balance Sheet BCB Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
14.5 M | 13.8 M | 11.5 M | 11.5 M | 13.8 M | 13.8 M | 11.5 M | 12.2 M | 9.96 M | - | 12.2 M | 10.5 M | 11.3 M | 12.1 M | 11.6 M | 13.3 M | 13 M | 13.3 M | 12.2 M | 10.8 M | 10.8 M | 10.8 M | 12.7 M | - | - | - | 200 M | 185 M | 138 M | 163 M | 155 M | 155 M | 155 M | 155 M | 155 M | 200 M | 200 M | 200 M | 200 M | 133 M | 133 M | 133 M | 133 M | 110 M | 110 M | 110 M | 110 M | 110 M | 114 M | 114 M | 114 M | 130 M | 130 M | 130 M | 130 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.29 B | 3.47 B | 3.53 B | 3.52 B | 3.51 B | 3.57 B | 3.47 B | 3.25 B | 2.98 B | - | 2.76 B | 2.69 B | 2.72 B | 2.64 B | 2.6 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
142 M | 138 M | 139 M | 136 M | 133 M | 129 M | 123 M | 115 M | 106 M | - | 88.1 M | 81.2 M | 73.4 M | 68.1 M | 62.8 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M | 48.4 M | 48.4 M | 48.4 M | 48.4 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 26 M | 26 M | 26 M | 26 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M |
Total Assets |
3.61 B | 3.79 B | 3.85 B | 3.83 B | 3.81 B | 3.87 B | 3.76 B | 3.55 B | 3.27 B | - | 3.04 B | 2.97 B | 2.98 B | 2.9 B | 2.85 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B |
Cash and Cash Equivalents |
243 M | 327 M | 352 M | 280 M | 252 M | 273 M | 261 M | 229 M | 221 M | 206 M | 397 M | 412 M | 443 M | 328 M | 297 M | 261 M | 261 M | 261 M | 261 M | 261 M | 377 M | 228 M | 194 M | 195 M | 207 M | 195 M | 195 M | 124 M | 124 M | 124 M | 124 M | 65 M | 65 M | 65 M | 65 M | 133 M | 133 M | 133 M | 133 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 116 M | 117 M | 117 M | 117 M |
Book Value |
328 M | 321 M | 320 M | 314 M | 304 M | 300 M | 298 M | 291 M | 283 M | - | 276 M | 274 M | 263 M | 259 M | 253 M | 249 M | 249 M | 249 M | 249 M | 239 M | 239 M | 239 M | 239 M | 200 M | 200 M | 200 M | 200 M | 176 M | 176 M | 176 M | 176 M | 131 M | 131 M | 131 M | 131 M | 134 M | 134 M | 134 M | 134 M | 102 M | 102 M | 102 M | 102 M | 100 M | 100 M | 100 M | 100 M | 91.6 M | 91.6 M | 91.6 M | 91.6 M | 100 M | 100 M | 100 M | 100 M |
Total Shareholders Equity |
328 M | 321 M | 320 M | 314 M | 304 M | 300 M | 298 M | 291 M | 283 M | 272 M | 276 M | 274 M | 263 M | 259 M | 253 M | 249 M | 249 M | 249 M | 249 M | 239 M | 239 M | 239 M | 239 M | 200 M | 200 M | 200 M | 200 M | 176 M | 176 M | 176 M | 176 M | 131 M | 131 M | 131 M | 131 M | 134 M | 134 M | 134 M | 134 M | 102 M | 102 M | 102 M | 102 M | 100 M | 100 M | 100 M | 100 M | 91.6 M | 91.6 M | 91.6 M | 91.6 M | 100 M | 100 M | 100 M | 100 M |
All numbers in USD currency