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BCB Bancorp BCBP Maximum Total Debt Under Debt Covenant

Maximum Total Debt Under Debt Covenant at other companies

PPG Industries logo
PPG IndustriesPPG
60%
Rayonier logo
RayonierRYN
65%0.0pp
Rayonier logo
RayonierRYN
35%+6.0pp
Atmos Energy logo
Atmos EnergyATO
70%0.0pp
SouthState logo
SouthStateSSB
$520.49M+6.6%
Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
35%

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:MaximumTotalDebtUnderDebtCovenant.

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 total debt under debt covenant?
BCB Bancorp (BCBP) reported maximum total debt under debt covenant of $1.64B in Q4 2025.
How has BCB Bancorp's maximum total debt under debt covenant changed year-over-year?
BCB Bancorp's maximum total debt under debt covenant decreased by 8.8% year-over-year, from $1.8B to $1.64B.
What is the long-term trend for BCB Bancorp's maximum total debt under debt covenant?
Over 5 years (2020 to 2025), BCB Bancorp's maximum total debt under debt covenant has grown at a 3.0% compound annual growth rate (CAGR), from $1.41B to $1.64B.
What does maximum total debt under debt covenant mean?
This represents the upper limit of debt the bank is permitted to carry under the terms of its existing credit agreements or regulatory covenants. Monitoring this metric is essential for assessing the bank's financial flexibility and its capacity to take on additional leverage.