Production (Stage)
BCB Bancorp, Inc.
BCBP
$7.99
-$0.07-0.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.23% | 13.47% | -3.48% | 19.59% | 34.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.24% | -12.58% | 0.59% | 236.47% | 18.52% |
| Total Current Assets | -27.19% | 11.95% | -3.26% | 31.09% | 33.99% |
|
|
|||||
| Total Current Assets | -27.19% | 11.95% | -3.26% | 31.09% | 33.99% |
| Net Property, Plant & Equipment | 0.67% | -2.84% | -3.31% | -4.84% | -1.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.02% | 0.31% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.02% | 0.31% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.61% | -0.45% | 1.90% | 33.88% | 6.66% |
| Total Assets | -9.75% | -6.09% | -5.20% | -2.04% | 2.29% |
|
|
|||||
| Total Accounts Payable | -10.20% | -7.66% | -3.37% | 1.72% | 4.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.46% | 959.78% | 4.93% | 1.59% | -30.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.19% | -0.86% | -3.37% | 1.72% | 3.94% |
|
|
|||||
| Total Current Liabilities | -10.19% | -0.86% | -3.37% | 1.72% | 3.94% |
| Long-Term Debt | -12.15% | -43.55% | -19.21% | -22.64% | -8.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.85% | -2.65% | 4.16% | -0.45% | -15.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.95% | -17.01% | -10.31% | -0.44% | 11.11% |
| Total Liabilities | -10.48% | -6.91% | -6.35% | -2.80% | 1.84% |
|
|
|||||
| Common Stock & APIC | 1.04% | 1.01% | 1.27% | 1.34% | 1.28% |
| Retained Earnings | -6.02% | 4.36% | 6.81% | 7.33% | 12.61% |
| Treasury Stock & Other | 7.30% | 4.91% | 8.23% | 3.40% | -5.19% |
| Total Common Equity | -1.00% | 3.53% | 5.48% | 4.92% | 5.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -8.98% | -1.28% | 43.21% | 35.23% | 32.04% |
| Total Preferred Equity | -8.98% | -1.28% | 43.21% | 35.23% | 32.04% |
|
|
|||||
| Total Common Equity | -1.00% | 3.53% | 5.48% | 4.92% | 5.71% |
| Total Preferred Equity | -8.98% | -1.28% | 43.21% | 35.23% | 32.04% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.69% | 3.14% | 8.06% | 7.05% | 7.56% |
|
|
|||||