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BCB Bancorp BCBP Payments for (Proceeds from) Loans Receivable

Payments for (Proceeds from) Loans Receivable at other companies

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Capital BancorpCBNK
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Mid Penn BancorpMPB

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:PaymentsForProceedsFromLoansReceivable.

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 payments for (proceeds from) loans receivable?
BCB Bancorp (BCBP) reported payments for (proceeds from) loans receivable of -$32.65M in Q1 2026.
How has BCB Bancorp's payments for (proceeds from) loans receivable changed year-over-year?
BCB Bancorp's payments for (proceeds from) loans receivable increased by 44.2% year-over-year, from -$58.56M to -$32.65M.
What is the long-term trend for BCB Bancorp's payments for (proceeds from) loans receivable?
Over 2 years (2022 to 2025), BCB Bancorp's payments for (proceeds from) loans receivable has grown at a -42.3% compound annual growth rate (CAGR), from $734.32M to -$244.42M.
What does payments for (proceeds from) loans receivable mean?
Reflects the net cash flow resulting from the origination of new loans versus the principal repayments received from existing borrowers. It serves as a primary indicator of the bank's lending activity and balance sheet growth strategy.