Skip to content

BCB Bancorp BCBP Debt Maturity - 2024

Debt Maturity - 2024 at other companies

Valley National Bank logo
Valley National BankVLY
$7.3B-4.1%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$2.55B+8.7%
PRO
Provident Financial HoldingsPROV
$278.27M+13.2%
Greene County Bancorp logo
Greene County BancorpGCBC
$243K0.0%
Home Bancorp logo
Home BancorpHBCP
$781.24M+12.7%
CNB Financial logo
CNB FinancialCCNE

Other financials

Income statement

See full
Revenue$24.9M+4.8%
Net income$4.9M+159%
EPS (diluted)$0.26+151%

Balance sheet

See full
Cash & equivalents$293.7M+16.2%
Total debt$236.4M-43.3%
Total equity$307.4M-2.3%
Total assets$3.3B-5.9%

Cash flow

See full
Operating cash flow$5.2M+3.3%
CapEx$266.0K-8.6%
Free cash flow$4.9M+4.0%

Valuation

See full
Market cap$178.49M+26.9%
Enterprise value$121.12M
P/E254.6×
P/S1.7×

Profitability

See full
Net margin0.7%-4.1pp
FCF margin34.1%-33.3pp

Returns & leverage

See full
Return on equity0.2%-1.2pp
Debt / equity0.8×-0.6×

Where this comes from

Reported directly by BCB Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree.

The official record: BCB Bancorp’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about BCB Bancorp's debt maturity - 2024.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BCB Bancorp's debt maturity - 2024?
BCB Bancorp (BCBP) reported debt maturity - 2024 of $362K in Q4 2025.
How has BCB Bancorp's debt maturity - 2024 changed year-over-year?
BCB Bancorp's debt maturity - 2024 decreased by 3.2% year-over-year, from $374K to $362K.
What is the long-term trend for BCB Bancorp's debt maturity - 2024?
Over 5 years (2020 to 2025), BCB Bancorp's debt maturity - 2024 has grown at a -6.4% compound annual growth rate (CAGR), from $505K to $362K.
What does debt maturity - 2024 mean?
This represents the total principal amount of debt obligations scheduled to mature during the 2024 calendar year. It is a key indicator of the bank's refinancing risk and its immediate liquidity needs for debt repayment.