BCB Bancorp, Inc.
BCBP
$8.39
-$0.05-0.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.60% | -18.11% | -20.29% | 30.41% | -25.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.28% | -0.12% | 7.76% | -9.38% | -67.65% |
| Total Current Assets | 27.82% | -17.02% | -19.01% | 27.85% | -31.31% |
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| Total Current Assets | 27.82% | -17.02% | -19.01% | 27.85% | -31.31% |
| Net Property, Plant & Equipment | -3.56% | -3.34% | -0.63% | -0.75% | -1.76% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.66% | -0.27% | 4.70% | 0.51% | -22.85% |
| Total Assets | -0.81% | -2.69% | -3.48% | -0.41% | -4.75% |
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| Total Accounts Payable | 0.97% | -0.93% | -2.34% | 0.96% | -7.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.82% | -31.37% | -98.89% | 26,138.26% | -48.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.94% | -0.96% | -9.60% | 9.14% | -7.20% |
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| Total Current Liabilities | 0.94% | -0.96% | -9.60% | 9.14% | -7.20% |
| Long-Term Debt | -14.47% | -15.56% | 61.36% | -47.90% | 4.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.97% | 1.59% | 6.63% | -23.61% | 5.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.54% | 9.19% | -14.70% | -6.26% | 3.36% |
| Total Liabilities | -0.98% | -2.99% | -3.54% | -0.32% | -5.40% |
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| Common Stock & APIC | 0.26% | 0.25% | 0.43% | 0.16% | 0.22% |
| Retained Earnings | 0.80% | 0.26% | -8.15% | 0.06% | 2.50% |
| Treasury Stock & Other | 2.69% | 0.40% | 2.23% | 1.00% | 4.59% |
| Total Common Equity | 0.94% | 0.35% | -3.25% | 0.29% | 2.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 2.10% | -16.93% | 4.79% |
| Total Preferred Equity | 0.00% | 0.00% | 2.10% | -16.93% | 4.79% |
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| Total Common Equity | 0.94% | 0.35% | -3.25% | 0.29% | 2.06% |
| Total Preferred Equity | 0.00% | 0.00% | 2.10% | -16.93% | 4.79% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.86% | 0.32% | -2.84% | -1.28% | 2.30% |
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