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BCBP FINANCIAL STATEMENTS

BCB Bancorp Inc — balance sheet, income statement and cash flow trends

BCBPBCB Bancorp Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue146.9 M $Gross Profit36.5 M $ · 25%Operating Income-23.3 M $ · -16%Pre-tax Income-23.3 M $ · -16%Net Income to Owners-17.6 M $ · -12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue146.9 M $-22.9%
Gross Profit36.5 M $-44.2%
Operating Income-23.3 M $-419.7%
EBITDA-22.5 M $-383.2%
Net Income to Owners-17.6 M $-440.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.1 B
  • Equity291.9 M $9%
  • Current Liabilities11 M $0%
  • Long-term Liabilities2.8 B $90%

Key Figures

YoY change
Total Assets3.1 B $-7.8%
Total Liabilities2.8 B $-7.8%
Total Equity291.9 M $-7.5%
Cash & ST Investments14.6 M $-93.0%
Total Debt179.3 M $-54.2%
Net Debt164.7 M $-10.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M35.3 M $Operating199.6 M $Investing-244.9 M $Financing-10 M $Net Change

Key Figures

YoY change
Operating Cash Flow35.3 M $-47.0%
Capital Expenditures1.1 M $-23.9%
Free Cash Flow34.7 M $-46.7%
Dividends Paid9.5 M $-24.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.