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BCB Bancorp BCBP Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

CB Financial Services logo
CB Financial ServicesCBFV
-$101K-120%
National Bankshares logo
National BanksharesNKSH
$19K+168%
Capital Bancorp logo
Capital BancorpCBNK
$199K-66.9%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$31K-97.9%
CTB
Community Trust BancorpCTBI
$3.03M+20.3%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInInterestPayableNet.

The official record: BCB Bancorp’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BCB Bancorp's increase decrease in interest payable net?
BCB Bancorp (BCBP) reported increase decrease in interest payable net of -$876K in Q1 2026.
How has BCB Bancorp's increase decrease in interest payable net changed year-over-year?
BCB Bancorp's increase decrease in interest payable net increased by 28.4% year-over-year, from -$1.22M to -$876K.
What does increase decrease in interest payable net mean?
Represents the net change in accrued interest liabilities owed to depositors or creditors during the reporting period. This metric reflects the timing differences between interest expense recognition and actual cash payments, serving as an indicator of short-term liquidity management regarding interest obligations.