BCBP · XBRL financial data
BCB Bancorp financial statements, every fiscal year
The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (BCBP's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Interest expense | 33 | 15 | 17 | 84 | — | — |
| Income tax expense (benefit) | 9 | 14 | 18 | 12 | 8 | (6) |
| Net income (loss) | 21 | 34 | 46 | 29 | 19 | (13) |
| Earnings per share, basic USD per share | 1.14 | 1.94 | 2.64 | 1.71 | 0.99 | (0.84) |
| Earnings per share, diluted USD per share | 1.14 | 1.92 | 2.58 | 1.70 | 0.99 | (0.84) |
| Weighted average shares, basic millions of shares | 17 | 17 | 17 | 17 | 17 | 17 |
| Weighted average shares, diluted millions of shares | 17 | 17 | 17 | 17 | 17 | 17 |
Balance sheet
CSVFiscal years (BCBP's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 261 | 412 | 229 | 280 | 317 | 277 |
| Property and equipment, net | 15 | 12 | 11 | 13 | 13 | 12 |
| Right-of-use asset | 15 | 12 | 14 | 13 | 13 | 11 |
| Goodwill | — | — | 5 | — | — | 5 |
| Total assets | 2,821 | 2,968 | 3,546 | 3,832 | 3,599 | 3,279 |
| Total deposits | 2,318 | 2,561 | 2,812 | 2,979 | 2,751 | 2,674 |
| Lease liability, non-current | 12 | 11 | 12 | 12 | 11 | 9 |
| Total liabilities | 2,572 | 2,694 | 3,255 | 3,518 | 3,275 | 2,975 |
| Retained earnings | 58 | 81 | 115 | 136 | 142 | 116 |
| Total stockholders' equity | 249 | 274 | 291 | 314 | 324 | 304 |
| Total liabilities and equity | 2,821 | 2,968 | 3,546 | 3,832 | 3,599 | 3,279 |
| Common shares outstanding (cover page) millions of shares | 17 | 17 | 17 | 17 | 17 | 17 |
Cash flows
CSVFiscal years (BCBP's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 21 | 34 | 46 | 29 | 19 | (13) |
| Stock-based compensation | 1 | 0 | 1 | 1 | 1 | 1 |
| Net cash from operating activities | 139 | 46 | 41 | 35 | 68 | 36 |
| Purchases of property and equipment | 1 | 0 | 1 | 5 | 1 | 1 |
| Net cash from investing activities | (315) | (8) | (762) | (233) | 223 | 232 |
| Proceeds from issuing common stock | 0 | 0 | 0 | 1 | 1 | 1 |
| Share repurchases | 5 | 4 | 3 | 4 | — | — |
| Dividends paid | 9 | 10 | 10 | 10 | 10 | 11 |
| Net cash from financing activities | (113) | 112 | 538 | 248 | (253) | (309) |
| Net change in cash | (289) | 150 | (182) | 50 | 38 | (41) |
Compare with peers
SIC 6035 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6035 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| BCB Bancorp | 197 | not reported | 9.6* | 18.1M | 10-QJun 30, 2026 |
| First Capital | 21 | 1.9 | 4.3* | 3.3M | 10-QJun 30, 2026 |
| BV Financial | 69 | not reported | 4.4* | 8.5M | 10-QJun 30, 2026 |
| First Northern Community Bancorp | 113 | not reported | 3.5* | 16.4M | 10-QJun 30, 2026 |
| First Savings Financial Group | 32 | 1.5* | 105* | 7.0M | 10-KSep 30, 2025 |
| Pioneer Bancorp | 95 | 4.3 | 15* | 24.8M | 10-QJun 30, 2026 |
| SR Bancorp | 71 | not reported | 3.9* | 7.9M | 10-KJun 30, 2026 |
| Greene County Bancorp | 145 | not reported | 18* | 17.0M | 10-KJun 30, 2026 |
| Finward Bancorp | 17 | not reported | 4.7* | 4.3M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.