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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
Revenue156.1 M $Gross Profit21.3 M $ · 14%Operating Income-11.6 M $ · -7%Pre-tax Income-23.3 M $ · -15%Net Income to Owners-17.6 M $ · -11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue156.1 M $-18.1%
Gross Profit21.3 M $-67.5%
Operating Income-11.6 M $-259.6%
EBITDA-5.6 M $-170.8%
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 Investments163 M $-21.5%
Total Debt11 M $-97.2%
Net Debt-3.6 M $-102.0%

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 M25.7 M $Operating168.4 M $Investing-107.3 M $Financing86.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow25.7 M $-61.4%
Capital Expenditures866 K $-41.8%
Free Cash Flow24.9 M $-61.8%
Dividends Paid-8.1 M $-230.6%

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 4, 26. This content is for informational purposes only and is not investment advice.