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BCB Bancorp BCBP Shortterm Debt Maximum Monthend Outstanding Amount

Shortterm Debt Maximum Monthend Outstanding Amount at other companies

BCB Bancorp logo
BCB BancorpBCBP
$7.5M
Norwood Financial logo
Norwood FinancialNWFL
$24.88M-12.0%
SB Financial Group logo
SB Financial GroupSBFG
$41M0.0%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$107.64M+8.1%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$468.6M-19.0%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$326.03M+0.8%

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:ShorttermDebtMaximumMonthendOutstandingAmount.

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 maximum monthend outstanding amount?
BCB Bancorp (BCBP) reported shortterm debt maximum monthend outstanding amount of $7.5M in Q4 2025.
What is the long-term trend for BCB Bancorp's shortterm debt maximum monthend outstanding amount?
Over 2 years (2022 to 2025), BCB Bancorp's shortterm debt maximum monthend outstanding amount has grown at a -41.3% compound annual growth rate (CAGR), from $87M to $30M.
What does shortterm debt maximum monthend outstanding amount mean?
The highest month-end balance of short-term debt recorded during the fiscal period. This metric highlights the peak liquidity pressure and the maximum utilization of short-term credit facilities.