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BCB Bancorp BCBP Maximum Ratio Of Debt To Total Assets Under Debt Covenant

Maximum Ratio Of Debt To Total Assets Under Debt Covenant at other companies

RGC Resources logo
RGC ResourcesRGCO
15%0.0pp
RGC Resources logo
RGC ResourcesRGCO
65%0.0pp
Rayonier logo
RayonierRYN
65%0.0pp
Rayonier logo
RayonierRYN
35%+6.0pp
PPG Industries logo
PPG IndustriesPPG
60%
Heartland Express logo
Heartland ExpressHTLD
275%0.0pp

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 bcbp:MaximumRatioOfDebtToTotalAssetsUnderDebtCovenant.

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

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Questions, answered.

What is BCB Bancorp's maximum ratio of debt to total assets under debt covenant?
BCB Bancorp (BCBP) reported maximum ratio of debt to total assets under debt covenant of 50% in Q4 2025.
How has BCB Bancorp's maximum ratio of debt to total assets under debt covenant changed year-over-year?
BCB Bancorp's maximum ratio of debt to total assets under debt covenant decreased by 0.0% year-over-year, from 50% to 50%.
What does maximum ratio of debt to total assets under debt covenant mean?
The maximum allowable ratio of total debt to total assets as stipulated by the company's debt covenants. It provides insight into the company's financial flexibility and the headroom remaining before breaching contractual borrowing limits.