BCB Bancorp Inc (NJ) financials
$8.550.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $181.5M | $196.9M | $192.4M | $133.0M | $121.3M | $125.9M | $128.9M | $113.1M | $85.1M | $77.5M |
| Gross profit | $101.6M | $95.0M | $108.2M | $115.5M | $106.1M | $92.9M | $88.0M | $85.6M | $69.4M | $61.2M |
| Gross margin | 56.0% | 48.2% | 56.2% | 86.8% | 87.5% | 73.8% | 68.2% | 75.8% | 81.6% | 79.0% |
| Operating income | -$18.3M | $26.3M | $41.5M | $63.1M | $48.3M | $29.4M | $30.3M | $24.2M | $20.2M | $13.3M |
| Net income | -$14.5M | $16.8M | $28.8M | $44.8M | $33.1M | $19.6M | $19.7M | $15.8M | $9.4M | $7.1M |
| Net margin | −8.0% | 8.5% | 15.0% | 33.7% | 27.3% | 15.5% | 15.3% | 14.0% | 11.0% | 9.1% |
| Diluted EPS | $-0.84 | $0.99 | $1.70 | $2.58 | $1.92 | $1.14 | $1.20 | $1.01 | $0.75 | $0.63 |
| EBITDA | -$18.3M | $26.3M | $41.5M | $63.1M | $49.9M | $30.6M | $30.3M | $26.7M | $21.0M | $13.3M |
| Operating cash flow | $35.9M | $67.7M | $35.2M | $40.9M | $45.9M | $139.3M | $24.3M | $40.0M | $22.6M | $7.2M |
| Free cash flow | $34.9M | $66.5M | $30.6M | $40.4M | $45.5M | $133.3M | $21.8M | $38.5M | $20.7M | $1.2M |
| Diluted shares | 17.2M | 17.0M | 16.9M | 17.3M | 17.2M | 17.2M | 16.4M | 15.7M | 12.5M | 11.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.5M | $14.8M | $17.3M | $12.3M | $10.3M | $23.9M |
| Short-term investments | $412.5M | $438.7M | $384.7M | $347.4M | $518.5M | $366.8M |
| Total debt | $278.2M | $498.3M | $510.4M | $419.8M | $109.0M | $228.2M |
| Total assets | $3.28B | $3.60B | $3.83B | $3.55B | $2.97B | $2.82B |
| Total liabilities | $2.98B | $3.28B | $3.52B | $3.25B | $2.69B | $2.57B |
| Shareholders' equity | $304.3M | $323.9M | $314.1M | $291.3M | $274.0M | $249.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology