What are BCB Bancorp's total assets?

BCB Bancorp (BCBP) holds $3.3B in total assets, down 5.9% year over year.

How much debt does BCB Bancorp have?

BCB Bancorp carries $236.4M in total debt against $307.4M of shareholders' equity, a debt-to-equity ratio of 0.77.

How much cash does BCB Bancorp have?

BCB Bancorp holds $293.7M in cash and equivalents.

Where does BCB Bancorp's balance sheet data come from?

Every line is extracted from BCB Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

BCB Bancorp BCBP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$276.58M-12.8%	$317.28M+13.5%	$279.52M+21.9%	$229.36M-44.3%
Short-term investments	$735K0.0%	$735K0.0%	$735K0.0%	$735K0.0%
Accounts receivable, net	$2.73B-10.1%	$3.03B-8.5%	$3.32B+7.6%	$3.08B+31.5%
Accrued investment income	$13.83M-8.8%	$15.18M-5.6%	$16.07M+19.5%	$13.46M+46.5%
Property and equipment, net	$12.06M-4.1%	$12.57M-3.7%	$13.06M+24.3%	$10.51M-14.1%
Operating lease right-of-use assets	3.6%+0.1%	3.4%+0.4%	3%+0.2%	2.8%+0.2%
Goodwill	$5.2M-1.0%	$5.25M0.0%	$5.25M+1.0%	$5.2M-4.3%
Deferred tax assets	$22.21M+4,556%	$477K0.0%	$477K+623%	$66K-95.6%
Other non-current assets	$12.94M+23.5%	$10.48M+0.5%	$10.43M+9.3%	$9.54M+19.4%
Equity method investments	$9.17M-3.2%	$9.47M+4.2%	$9.09M-48.6%	$17.69M-29.8%
Held-to-maturity securities	$0—	$0—	$0—	$0—
Total investments	$14.18M-41.6%	$24.27M-2.6%	$24.92M+23.9%	$20.11M+231%
Gross loans	$2.69B-10.2%	$3B-8.6%	$3.28B+7.7%	$3.05B+6,067%
Allowance for credit losses	$830K+2.1%	$813K+17.1%	$694K-45.2%	$1.27M-83.8%
Bank owned life insurance	——	——	——	——
Equity securities	$9.17M-3.2%	$9.47M+4.2%	$9.09M-48.6%	$17.69M-29.8%
Total assets	$3.28B-8.9%	$3.6B-6.1%	$3.83B+8.1%	$3.55B+19.5%
Operating lease liabilities, current	$3.31M+3.9%	$3.19M+3.1%	$3.09M+1.0%	$3.06M-7.1%
Short-term borrowings	$235M-48.4%	$455.36M-3.7%	$472.81M+23.7%	$382.26M+433%
Accrued interest	$13.83M-8.8%	$15.18M-5.6%	$16.07M+19.5%	$13.46M+46.5%
Deposits	$2.67B-2.8%	$2.75B-7.7%	$2.98B+6.0%	$2.81B+9.8%
Noninterest-bearing deposits	$531.14M+2.1%	$520.39M-3.0%	$536.26M-12.6%	$613.91M+4.4%
Demand deposits	$80.5M-54.7%	$177.6M-64.9%	$505.4M+50.9%	$335M—
Time deposits	$971.45M-5.6%	$1.03B-15.8%	$1.22B+51.9%	$804.77M+26.1%
Deferred tax liabilities	$3.32M-18.4%	$4.07M-7.7%	$4.41M-11.1%	$4.96M-17.9%
Operating lease liabilities, non-current	$8.84M-21.8%	$11.3M-2.0%	$11.53M-5.7%	$12.22M+16.0%
Operating Lease Liabilities (Total)	$11.14M-15.2%	$13.14M-1.3%	$13.32M-3.9%	$13.86M+8.7%
Other non-current liabilities	$12.26M-4.8%	$12.87M-17.0%	$15.51M+59.9%	$9.7M-6.4%
Total liabilities	$2.98B-9.2%	$3.28B-6.9%	$3.52B+8.1%	$3.25B+20.8%
Common stock	$40M0.0%	$40M0.0%	$40M0.0%	$40M0.0%
Additional paid-in capital	$203.43M+1.2%	$200.94M+1.0%	$198.92M+1.4%	$196.16M+1.2%
Retained earnings	$116.42M-17.9%	$141.85M+4.4%	$135.93M+18.1%	$115.11M+41.8%
Accumulated other comprehensive income (loss)	-$2.46M+53.1%	-$5.24M+30.1%	-$7.49M-15.4%	-$6.49M-675%
Treasury stock	$38.35M0.0%	$38.35M0.0%	$38.35M+11.1%	$34.53M+10.9%
Total stockholders' equity	$304.28M-6.1%	$323.93M+3.1%	$314.06M+7.8%	$291.25M+6.3%
Total liabilities and stockholders' equity	$3.28B-8.9%	$3.6B-6.1%	$3.83B+8.1%	$3.55B+19.5%
Available-for-Sale Debt Securities - Amortized Cost	$129.65M+19.4%	$108.59M+11.8%	$97.15M-2.5%	$99.6M+20.4%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$57.9M-24.4%	$76.59M+3.5%	$74.01M+324%	$17.46M+273%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$57.9M-24.4%	$76.59M+3.5%	$74.01M+324%	$17.46M+273%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$10.91M-19.5%	$13.54M+155%	$5.32M-92.7%	$72.96M+263%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$10.91M-19.5%	$13.54M+155%	$5.32M-92.7%	$72.96M+263%
Available-for-Sale Debt Securities - Unrealized Loss Position	$4.09M-42.1%	$7.06M-26.2%	$9.57M+21.4%	$7.89M+1,244%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$57.9M-24.4%	$76.59M+3.5%	$74.01M+324%	$17.46M+273%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$68.8M-23.7%	$90.13M+13.6%	$79.33M-12.3%	$90.42M+264%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$10.91M-19.5%	$13.54M+155%	$5.32M-92.7%	$72.96M+263%
Allowance for Credit Losses - Receivable (Current)	$33.69M-3.2%	$34.79M+3.5%	$33.61M+3.8%	$32.37M-12.8%
Cash, Cash Equivalents, and Marketable Securities	$68.8M-23.7%	$90.13M+13.6%	$79.33M-12.3%	$90.42M+264%
Certificates of Deposit	$735K0.0%	$735K0.0%	$735K0.0%	$735K0.0%
Equipment Installment Plan Receivables, Gross	$2.73B-10.1%	$3.03B-8.5%	$3.32B+7.6%	$3.08B+31.5%
Interest-bearing deposits in banks and other financial institutions	$262.79M-13.3%	$303.21M+15.3%	$262.93M+20.7%	$217.84M-45.8%
Allowance for Credit Losses on Financing Receivables - Individually Evaluated	$6.59M-44.2%	$11.82M+179%	$4.23M+51.9%	$2.78M-64.4%
Impaired Financing Receivable with No Related Allowance - Unpaid Principal Balance	$58.47M+80.3%	$32.44M+174%	$11.84M-52.6%	$24.98M-24.5%
Accumulated Modified Financing Receivables	$46.75M-41.4%	$79.8M—	——	$11.04M-30.9%
Loans and Lending Commitments	$2.69B-10.2%	$3B-8.6%	$3.28B+7.7%	$3.05B+32.1%
Subordinated Trading Assets	$43.21M+0.6%	$42.96M+14.2%	$37.62M+0.3%	$37.51M+0.6%
Trial Loan Modifications	$46.75M-41.4%	$79.8M—	——	$11.04M-30.9%
Loans 90+ Days Past Due	$0-100%	$7.73M—	$0—	$0-100%
Purchased Credit Deteriorated Loans	$2.69B-10.2%	$3B-8.6%	$3.28B+7.7%	$3.05B—
Deferred Tax Assets and Other Non-Current Assets	$1.93M-7.7%	$2.09M-30.2%	$3M+119%	$1.37M-9.3%
Deferred Tax Assets - Loan Loss Reserves	$9.87M-3.0%	$10.18M+3.8%	$9.81M+6.0%	$9.25M-12.8%
Foreclosed Assets	$5M—	——	——	$75K0.0%
Goodwill and Intangible Assets, Net	$5.25M0.0%	$5.25M0.0%	$5.25M-2.4%	$5.38M-0.9%
Held-to-Maturity Debt Securities - Fair Value	$0—	$0—	$0—	$0—
Investments - Amortized Cost Basis	$129.65M+19.4%	$108.59M+11.8%	$97.15M-2.5%	$99.6M+20.4%
Net Investment in Lease	$10.66M-16.0%	$12.69M-1.9%	$12.94M-4.3%	$13.52M+8.5%
Net Operating Loss Carryforwards	$5.1M0.0%	$5.1M-8.9%	$5.6M-6.7%	$6M-7.7%
Bank Owned Life Insurance	$79.37M+4.4%	$76.04M+3.6%	$73.41M+2.4%	$71.66M-1.1%
Cash and Due from Banks	$13.79M-2.0%	$14.08M-15.2%	$16.6M+44.1%	$11.52M+19.9%
Deferred tax assets	$22.21M+29.3%	$17.18M-5.7%	$18.21M+10.6%	$16.46M+27.0%
Goodwill and intangible assets, net	$5.25M0.0%	$5.25M0.0%	$5.25M-2.4%	$5.38M-0.9%
Interest-Bearing Deposits in Banks and Other Financial Institutions	$262.79M-13.3%	$303.21M+15.3%	$262.93M+20.7%	$217.84M-45.8%
Operating lease right-of-use assets	$10.66M-16.0%	$12.69M-1.9%	$12.94M-4.3%	$13.52M+8.5%
Other Assets	$12.94M+23.5%	$10.48M+0.5%	$10.43M+9.3%	$9.54M+19.4%
Property, plant and equipment at cost	$32.37M+0.5%	$32.22M-1.2%	$32.61M+9.3%	$29.82M+0.6%
Operating Lease Right-of-Use Assets in Other Assets	$10.66M-16.0%	$12.69M-1.9%	$12.94M-4.3%	$13.52M+8.5%
Tax Credit Carryforward Valuation Allowance	$477K—	——	——	——
Time Deposit Maturities - After Year Five	$454K-19.6%	$565K-48.1%	$1.09M-51.6%	$2.25M-13.1%
Time Deposit Maturities - Year One	$954.08M-4.7%	$1B-16.5%	$1.2B+56.4%	$766.82M+34.7%
Time Deposit Maturities - Year Two	$13.26M-43.6%	$23.5M+37.2%	$17.13M-39.3%	$28.23M-36.0%
Time Deposit Maturities - Year Three	$2.29M+2.6%	$2.23M-37.6%	$3.57M-47.2%	$6.75M-58.6%
Time Deposit Maturities - Year Four	$677K-39.1%	$1.11M-37.7%	$1.79M+148%	$721K-87.6%
Time Deposit Maturities - Year Five	$694K-15.0%	$816K—	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	$3.31M+3.9%	$3.19M+3.1%	$3.09M+1.0%	$3.06M-7.1%
Lease Liability Payments - 2021	$366K-2.1%	$374K+1.4%	$369K-9.8%	$409K-9.1%
Lease Liability Payments - 2022	$366K-1.9%	$373K-0.8%	$376K-4.8%	$395K-8.6%
Operating Lease Liability Payments - 2024 (Lessee)	$3.31M+3.9%	$3.19M+3.1%	$3.09M+1.0%	$3.06M+26.4%
Operating Lease Liability Payments - 2025 (Lessee)	$3.31M+3.9%	$3.19M+3.1%	$3.09M+1.0%	$3.06M+89.8%
Lease Liability Payments - Remainder of Fiscal Year	$3.31M+3.9%	$3.19M+3.1%	$3.09M+1.0%	$3.06M-7.1%
Operating Lease Liability Payments Due	$12.15M-16.1%	$14.49M-0.9%	$14.62M-4.3%	$15.28M+10.5%
Operating Lease Liability - Undiscounted Excess Amount	$1.01M-25.2%	$1.35M+3.4%	$1.31M-8.2%	$1.42M+32.4%
Borrowings at Fair Value	$43.21M+0.6%	$42.96M+14.2%	$37.62M+0.3%	$37.51M+0.6%
Debt Maturity - 1 to 5 Years	$1.52M-6.4%	$1.62M-6.5%	$1.73M-5.6%	$1.84M-4.0%
Debt Maturity - 2024	$362K-3.2%	$374K-0.8%	$377K-5.5%	$399K-3.4%
Debt Maturity - 2025	$694K-15.0%	$816K+116%	$378K-5.0%	$398K-2.7%
Debt Maturity - 2027	$2.29M+2.6%	$2.23M-37.6%	$3.57M-47.2%	$6.75M-58.6%
Debt Maturity - Thereafter	$454K-19.6%	$565K-48.1%	$1.09M-51.6%	$2.25M-13.1%
Federal Home Loan Bank Borrowings	$235M-48.4%	$455.36M-3.7%	$472.81M+46.7%	$322.26M+349%
Lease Liability Payments - Due After Year Five	$1.59M-33.8%	$2.41M-12.9%	$2.76M-30.2%	$3.96M+29.2%
Operating Lease Liability Payments - Thereafter (Lessee)	$1.59M-33.8%	$2.41M-12.9%	$2.76M-30.2%	$3.96M+29.2%
Total debt	$246.14M-47.5%	$468.5M-3.6%	$486.13M+6.6%	$456.12M+440%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$4.05M-41.4%	$6.92M-27.0%	$9.47M+256%	$2.66M+889%
Common Stock Shares Issued	$20.51M+1.0%	$20.3M+0.8%	$20.14M+1.2%	$19.9M+1.0%
Common Stock Shares Outstanding	——	$355K-63.9%	$984K-84.9%	$6.5M+43.6%
Convertible Preferred Stock Authorized Shares	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Convertible Preferred Stock Issued Shares	$2.55K+2.1%	$2.5K-1.3%	$2.53K+19.0%	$2.12K-27.2%
Convertible Preferred Stock Outstanding Shares	2.5K+2.1%	2.5K-1.3%	2.5K+19.0%	2.1K-27.2%
Additional paid-in capital	$203.43M+1.2%	$200.94M+1.0%	$198.92M+1.4%	$196.16M+1.2%
Treasury Stock, Value	$38.35M0.0%	$38.35M0.0%	$38.35M+11.1%	$34.53M+10.9%
Additional Paid-in Capital - ESOP Preferred Stock	$25.24M+2.1%	$24.72M-1.3%	$25.04M+19.2%	$21M-27.4%
Investments - Gross Unrealized Losses	$68.8M-23.7%	$90.13M+13.6%	$79.33M-12.3%	$90.42M+264%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Total Preferred Stock and APIC	$25.24M+2.1%	$24.72M-1.3%	$25.04M+19.2%	$21M-27.4%
Share-Based Payment - Nonvested Awards (Number)	$79.35K-6.4%	$84.8K-2.3%	$86.75K+80.2%	$48.15K+80.3%
Share-Based Payment Award Options Outstanding - Number	$875.74K-2.0%	$893.98K-8.4%	$975.98K-5.9%	$1.04M-13.2%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	11.4-8.2%	12.4-17.4%	15+1.0%	14.8+15.1%
Unrealized Gains on Investments	$838K+346%	$188K-2.1%	$192K—	——
Unrealized Losses on Investments (Before Tax)	$4.09M-42.1%	$7.06M-26.2%	$9.57M+21.4%	$7.89M+1,244%
Weighted Average Exercise Price of Outstanding Options	11.7-0.3%	11.8-1.1%	11.9+1.5%	11.7+0.7%
Nonperforming Loans and Leases Percentage	$58.47M+80.3%	$32.44M+174%	$11.84M-99.6%	$3.08B+31.5%
Cumulative Cost Basis	$129.65M+19.4%	$108.59M+11.8%	$97.15M-2.5%	$99.6M+20.4%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$4.09M-42.1%	$7.06M-26.2%	$9.57M+21.4%	$7.89M+1,244%
Gross Unrealized Gains	$838K+346%	$188K-2.1%	$192K—	——
Total	$129.65M+19.4%	$108.59M+11.8%	$97.15M-2.5%	$99.6M+20.4%
Available for sale investments	$126.4M+24.3%	$101.72M+15.9%	$87.77M-4.3%	$91.72M+7.7%
Common stock, no par value (in dollars per share)	$0—	$0—	$0—	$0—
Common stock, shares authorized (in shares)	$40M0.0%	$40M0.0%	$40M0.0%	$40M0.0%
Common stock, shares issued (in shares)	$20.51M+1.0%	$20.3M+0.8%	$20.14M+1.2%	$19.9M+1.0%
Common Stock, Shares, Outstanding	$17.27M+1.2%	$17.06M+0.9%	$16.9M-0.2%	$16.93M-0.1%
Other Contractual Commitments	$186M-4.0%	$193.8M-38.1%	$313.05M-35.5%	$485.05M+79.9%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$4.05M-41.4%	$6.92M-27.0%	$9.47M+256%	$2.66M+889%
Less than 12 months	$10.91M-19.5%	$13.54M+155%	$5.32M-92.7%	$72.96M+263%
12 months or more	$57.9M-24.4%	$76.59M+3.5%	$74.01M+324%	$17.46M+273%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$37K-74.7%	$146K+49.0%	$98K-98.1%	$5.23M+1,544%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$4.09M-42.1%	$7.06M-26.2%	$9.57M+21.4%	$7.89M+1,244%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$68.8M-23.7%	$90.13M+13.6%	$79.33M-12.3%	$90.42M+264%
Deferred Income Tax Assets Oreo Write Down	$4.31M—	——	——	——
Deferred Tax Liabilities, Gross	$3.32M-18.4%	$4.07M-7.7%	$4.41M-11.1%	$4.96M-17.9%
Deferred Income Tax Liabilities Borrowing Modification	——	$125K-55.7%	$282K-35.9%	$440K-26.3%
Deferred Income Tax Liabilities Sba Servicing Asset	$210K-16.7%	$252K-21.0%	$319K-13.3%	$368K-29.2%
Capital loss carryforwards	$477K0.0%	$477K0.0%	$477K+623%	$66K—
Deferred Tax Assets, Gross	$26.01M+22.4%	$21.25M-6.1%	$22.63M+5.6%	$21.43M+12.7%
Deferred Tax Assets Lease Liability	$3.18M-15.2%	$3.76M-1.3%	$3.81M-3.9%	$3.96M+8.7%
Deferred Tax Assets, Net	$22.21M+29.3%	$17.18M-5.7%	$18.21M+10.6%	$16.46M+27.0%
Deferred Tax Assets Operating Loss Carryforwards Net Of Valuation Adjustment	$2.54M+138%	$1.07M-8.2%	$1.17M-7.7%	$1.26M-7.1%
Other	$1.87M+149%	$749K+326%	$176K-36.9%	$279K-22.7%
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross	$1.33M-38.1%	$2.15M-24.9%	$2.86M-3.8%	$2.97M—
Deferred Tax Assets, Valuation Allowance	$477K—	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	$66K-4.3%	$69K-2.8%	$71K-4.1%	$74K-3.9%
Deferred Tax Liabilities Right Of Use Assets	$3.05M-16.0%	$3.63M-1.9%	$3.7M-4.3%	$3.87M+8.5%
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax	-$5K-108%	$62K-89.3%	$580K+3.8%	$559K-20.9%
2030	$339K-6.1%	$361K-4.5%	$378K-5.0%	$398K-2.7%
2026	$366K-2.1%	$374K+1.4%	$369K-9.8%	$409K-9.1%
2028	$362K-3.2%	$374K-0.8%	$377K-5.5%	$399K-3.4%
2031 — 2035	$1.52M-6.4%	$1.62M-6.5%	$1.73M-5.6%	$1.84M-4.0%
2029	$352K-5.1%	$371K-2.4%	$380K-4.5%	$398K-3.9%
2027	$366K-1.9%	$373K-0.8%	$376K-4.8%	$395K-8.6%
Demand Deposit Accounts Interest Bearing	$501.17M-9.5%	$553.73M-2.0%	$564.91M-25.4%	$757.62M+13.4%
Money market deposit account	$426.14M+7.9%	$395M+6.5%	$370.93M+21.4%	$305.56M-9.4%
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Cost not yet recognized	$133K-11.3%	$150K-44.9%	$272K-29.7%	$387K-32.5%
Total initial cost	$108.59M—	——	——	——
Equity method investments (Note 11)	$9.17M-3.2%	$9.47M+4.2%	$9.09M-48.6%	$17.69M-29.8%
Financing and other contractual commitments	$186M-4.0%	$193.8M-38.1%	$313.05M-35.5%	$485.05M+79.9%
Weighted-average contractual interest rates for FHLB advances	4.5%+0.3%	4.2%0.0%	4.2%+0.1%	4.1%+2.7%
Federal Home Loan Bank stock, at cost	$14.18M-41.6%	$24.27M-2.6%	$24.92M+23.9%	$20.11M+231%
Loans collectively evaluated for impairment - associated allowance	$27.1M+18.0%	$22.97M-21.8%	$29.38M-0.7%	$29.59M+1.0%
Loans collectively evaluated for impairment	$2.56B-13.1%	$2.95B-9.6%	$3.26B+6.9%	$3.05B+33.1%
Unearned income, unamortized deferred fees and costs on originated loans, and premiums or discounts on purchased loans	$1.74M-36.4%	$2.74M-33.0%	$4.09M-13.3%	$4.71M—
Financing Receivable Non Accrual With Allowance	$4.79M-61.0%	$12.27M+76.8%	$6.94M—	——
Originated, at amortized cost, more than five years before current fiscal year	$1.05B+9.4%	$957.73M-6.2%	$1.02B+34.6%	$758.96M—
2021	$233.64M+3.9%	$224.77M+212%	$72.07M-80.9%	$376.34M—
Year one	$64.89M+194%	$22.09M-92.1%	$280.85M-70.9%	$966.18M—
Year two	$30.01M-89.7%	$292.31M-69.5%	$959.37M+181%	$341.92M—
2022	$822.34M+178%	$295.57M+6.7%	$276.92M+252%	$78.67M—
2023	$244.7M-72.6%	$893.06M+168%	$333.03M+13.7%	$292.81M—
With an allowance	$0-100%	$7.73M—	$0—	$0-100%
Amortized cost	$203.8M-27.2%	$280.02M-24.9%	$372.78M+39.7%	$266.83M—
Converted to term loans – Amortized cost	$78.93M+15.7%	$68.24M+7,358%	$915K+26.2%	$725K—
Interest-Bearing Deposit Liabilities, Domestic	$2.14B-3.9%	$2.23B-8.7%	$2.44B+11.2%	$2.2B+11.4%
Direct	$80.5M-54.7%	$177.6M-64.9%	$505.4M+50.9%	$335M—
Interest Bearing Domestic Deposit Demand	$0—	$0—	$0—	$0—
Interest receivable on interest rate and cross currency swaps	$13.83M-8.8%	$15.18M-5.6%	$16.07M+19.5%	$13.46M+46.5%
Lessee Operating Lease Liability Payments Due	$12.15M-16.1%	$14.49M-0.9%	$14.62M-4.3%	$15.28M+10.5%
Lessee Operating Lease Liability Payments Year One To Year Three	$4.99M-12.1%	$5.68M+10.7%	$5.13M+7.7%	$4.77M+7.0%
Lessee Operating Lease Liability Payments Year Three To Year Five	$2.25M-30.0%	$3.21M-11.5%	$3.63M+3.9%	$3.5M+16.1%
Lessee Operating Lease Liability Undiscounted Excess Amount	$1.01M-25.2%	$1.35M+3.4%	$1.31M-8.2%	$1.42M+32.4%
Life insurance	——	——	——	——
Amount outstanding under the credit facility	$0—	$0—	$0—	——
Loans And Leases Receivable Related Parties	$25.9M-2.3%	$26.51M-6.0%	$28.21M+7.4%	$26.27M-17.1%
Maximum Total Debt Under Debt Covenant	$1.64B-8.8%	$1.8B-6.1%	$1.92B+8.1%	$1.77B+19.5%
Minimum Percentage Of Capital Stock Surplus Under Dividend Restriction	50%0.0%	50%0.0%	50%0.0%	50%0.0%
Off-Balance-Sheet, Credit Loss, Liability	$830K+2.1%	$813K+17.1%	$694K-45.2%	$1.27M—
Operating Lease Weighted Average Discount Rate Percent	$0.04+4.4%	$0.03+12.6%	$0.03+6.7%	$0.03+8.8%
Operating Loss Carryforwards	$5.1M0.0%	$5.1M-8.9%	$5.6M-6.7%	$6M-7.7%
Other Real Estate Owned Number Of Properties	1—	0—	0-100%	10.0%
Participation Interest In Loans Originated	$103.6M-11.1%	$116.5M-14.0%	$135.4M-15.0%	$159.3M-18.8%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$2.55K+2.1%	$2.5K-1.3%	$2.53K+19.0%	$2.12K-27.2%
Preferred Stock, Shares Outstanding	$2.55K+2.1%	$2.5K-1.3%	$2.53K+19.0%	$2.12K-27.2%
Related party deposit liabilities	$43.3M-37.5%	$69.3M-20.6%	$87.3M-6.1%	$93M+485%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$11.36-8.2%	$12.38-17.4%	$14.98+1.0%	$14.83+15.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$875.74K-2.0%	$893.98K-8.4%	$975.98K-5.9%	$1.04M-13.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$11.72-0.3%	$11.76-1.1%	$11.89+1.5%	$11.72+0.7%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$79.35K-6.4%	$84.8K-2.3%	$86.75K+80.2%	$48.15K+80.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	$355K-63.9%	$984K-84.9%	$6.5M+43.6%
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Underlying Unexercised Options	102K+8.5%	94K-43.5%	166.5K-27.8%	230.4K-31.0%
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares	——	——	——	——
Short Term Debt Average Interest Rate	4.7%-1.8%	6.4%+1.2%	5.3%+2.1%	3.1%+2.6%
Time Deposit Maturities, Year Four	$677K-39.1%	$1.11M-37.7%	$1.79M+148%	$721K-87.6%
2027	$954.08M-4.7%	$1B-16.5%	$1.2B+56.4%	$766.82M+34.7%
Time Deposit Maturities, Year Three	$2.29M+2.6%	$2.23M-37.6%	$3.57M-47.2%	$6.75M-58.6%
Time Deposit Maturities, Year Two	$13.26M-43.6%	$23.5M+37.2%	$17.13M-39.3%	$28.23M-36.0%
Time Deposits	$971.45M-5.6%	$1.03B-15.8%	$1.22B+51.9%	$804.77M+26.1%
Time Deposits100000Or More	$436M+9.5%	$398M+16.4%	$341.9M+64.6%	$207.7M-24.5%
Treasury stock, shares (in shares)	$3.23M0.0%	$3.23M0.0%	$3.23M+9.0%	$2.97M—
Remainder of Fiscal Year 2024	$3.31M+3.9%	$3.19M+3.1%	$3.09M+1.0%	$3.06M-7.1%

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Questions, answered.

What are BCB Bancorp's total assets?: BCB Bancorp (BCBP) holds $3.3B in total assets, down 5.9% year over year.
How much debt does BCB Bancorp have?: BCB Bancorp carries $236.4M in total debt against $307.4M of shareholders' equity, a debt-to-equity ratio of 0.77.
How much cash does BCB Bancorp have?: BCB Bancorp holds $293.7M in cash and equivalents.
Where does BCB Bancorp's balance sheet data come from?: Every line is extracted from BCB Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.