How has BCB Bancorp's shortterm debt average outstanding amount changed year-over-year?

BCB Bancorp's shortterm debt average outstanding amount increased by 4250.0% year-over-year, from $2K to $87K.

What does shortterm debt average outstanding amount mean?

The average balance of short-term debt obligations held by the company throughout the reporting period. This reflects the company's reliance on short-term funding sources to manage liquidity and operational cash flow needs.

BCB Bancorp BCBP Shortterm Debt Average Outstanding Amount

Shortterm Debt Average Outstanding Amount at other companies

PopularBPOP

$374.73M+4,360%

BCB BancorpBCBP

$87K+4,250%

Citizens Financial Services, Inc.CZFS

$326.03M+0.8%

Norwood FinancialNWFL

$18.17M-66.9%

SB Financial GroupSBFG

$10M—

RFL

Rafael Holdings, Inc.RFL

$2.5M0.0%

Other financials

Income statement

See full

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:ShorttermDebtAverageOutstandingAmount.

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 shortterm debt average outstanding amount?: BCB Bancorp (BCBP) reported shortterm debt average outstanding amount of $87K in Q4 2025.
How has BCB Bancorp's shortterm debt average outstanding amount changed year-over-year?: BCB Bancorp's shortterm debt average outstanding amount increased by 4250.0% year-over-year, from $2K to $87K.
What does shortterm debt average outstanding amount mean?: The average balance of short-term debt obligations held by the company throughout the reporting period. This reflects the company's reliance on short-term funding sources to manage liquidity and operational cash flow needs.