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BCB Bancorp BCBP Short-Term Borrowings

Short-Term Borrowings at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$68.05B+4.7%
Valley National Bank logo
Valley National BankVLY
$63.88M+8.2%
Citizens & Northern logo
Citizens & NorthernCZNC
$13.59M+2,280%
Greene County Bancorp logo
Greene County BancorpGCBC
$73.2M+74.3%
Home Bancorp logo
Home BancorpHBCP
$0-100%
Midland States Bancorp logo
Midland States BancorpMSBI
$153.43M+281%

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:FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch.

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 short-term borrowings?
BCB Bancorp (BCBP) reported short-term borrowings of $225M in Q1 2026.
How has BCB Bancorp's short-term borrowings changed year-over-year?
BCB Bancorp's short-term borrowings decreased by 44.5% year-over-year, from $405.5M to $225M.
What is the long-term trend for BCB Bancorp's short-term borrowings?
Over 5 years (2020 to 2025), BCB Bancorp's short-term borrowings has grown at a 4.2% compound annual growth rate (CAGR), from $191.16M to $235M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.