BCBP - BCB Bancorp, Inc.
NASDAQ
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Financial Services
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Banks—Regional
Bayonne,
United States
Type: Equity
BCBP price evolution
BCBP
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $280.26 | $252.65 | $273.95 | $261.81 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $25.99 | $26.32 | $27.22 | $25.22 |
| Goodwill & intangible assets | $5.25 | $5.29 | $5.32 | $5.36 |
| Total noncurrent assets | ||||
| Total investments | $3402.77 | $3412.27 | $3451.86 | $3360.18 |
| Total assets | $3832.4 | $3812.12 | $3872.85 | $3763.06 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $13.31 | $13.32 | $14 | $15.44 |
| Long term debt | $37.62 | $37.62 | $37.62 | $37.57 |
| Total noncurrent liabilities | ||||
| Total debt | $523.75 | $673.62 | $674.16 | $585.4 |
| Total liabilities | $3518.34 | $3508.48 | $3573.23 | $3465.44 |
| Shareholders' equity | ||||
| Retained earnings | $135.93 | $132.73 | $128.87 | $123.12 |
| Other shareholder equity | -$7.49 | -$9.63 | -$9.42 | -$6.61 |
| Total shareholder equity | $314.06 | $303.64 | $299.62 | $297.62 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $280.26 | $230.09 | $412.36 | $261.96 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $25.99 | $24.03 | $24.69 | $30.26 |
| Goodwill & intangible assets | $5.25 | $5.38 | $5.43 | $5.49 |
| Total noncurrent assets | ||||
| Total investments | $3402.77 | $3175.5 | $2422.35 | $2427.35 |
| Total assets | $3832.4 | $3546.19 | $2967.53 | $2821.02 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $13.31 | $13.86 | $12.8 | $15.2 |
| Long term debt | $37.62 | $37.51 | $37.3 | $228.2 |
| Total noncurrent liabilities | ||||
| Total debt | $523.75 | $433.63 | $121.74 | $243.43 |
| Total liabilities | $3518.34 | $3254.94 | $2693.5 | $2571.8 |
| Shareholders' equity | ||||
| Retained earnings | $135.93 | $115.11 | $81.17 | $58.34 |
| Other shareholder equity | -$7.49 | -$6.49 | $1.13 | -$0.2 |
| Total shareholder equity | $314.06 | $291.25 | $274.02 | $249.21 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $27.15 | $24.88 | $28.11 | $25.18 |
| Cost of revenue | ||||
| Gross Profit | $24.88 | $25.18 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $12.52 | $12.38 | ||
| Total operating expenses | $15.46 | $13.85 | ||
| Operating income | $9.42 | $11.33 | ||
| Income from continuing operations | ||||
| EBIT | $9.42 | $11.33 | ||
| Income tax expense | $2.59 | $2.71 | $3.45 | $3.23 |
| Interest expense | ||||
| Net income | ||||
| Net income | $5.88 | $6.71 | $8.43 | $8.11 |
| Income (for common shares) | $6.54 | $7.93 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $108.15 | $118.61 | $83.46 | |
| Cost of revenue | ||||
| Gross Profit | $118.61 | $83.46 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $40.84 | $39.34 | ||
| Total operating expenses | $55.51 | $52.89 | ||
| Operating income | $63.11 | $30.57 | ||
| Income from continuing operations | ||||
| EBIT | $63.11 | $29.42 | ||
| Income tax expense | $11.97 | $17.53 | $8.57 | |
| Interest expense | $33.02 | |||
| Net income | ||||
| Net income | $28.78 | $45.58 | $20.86 | |
| Income (for common shares) | $44.78 | $19.56 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $6.06 | $6.71 | $8.6 | $8.11 |
| Operating activities | ||||
| Depreciation | -$0.2 | -$0.24 | -$0.12 | $0 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.19 | $0.18 | $0.11 | $0.11 |
| Total cash flows from operations | $0.67 | $9.97 | $8.11 | $16.41 |
| Investing activities | ||||
| Capital expenditures | -$0.19 | -$0.32 | -$3.94 | -$0.08 |
| Investments | $15.58 | $37.9 | -$96.64 | -$185.63 |
| Total cash flows from investing | $15.38 | $37.58 | -$100.58 | -$185.7 |
| Financing activities | ||||
| Dividends paid | -$2.58 | -$2.58 | -$2.59 | -$2.69 |
| Sale and purchase of stock | $0.53 | $0.3 | -$1.14 | -$1.74 |
| Net borrowings | -$150 | $90 | $150 | |
| Total cash flows from financing | $11.55 | -$68.84 | $104.61 | $201.01 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $27.61 | -$21.3 | $12.14 | $31.72 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $29.48 | $45.58 | $34.24 | $20.86 |
| Operating activities | ||||
| Depreciation | -$0.56 | $0.64 | $2.22 | $0.44 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.59 | $1.13 | $0.42 | $1.19 |
| Total cash flows from operations | $35.16 | $40.89 | $45.89 | $139.34 |
| Investing activities | ||||
| Capital expenditures | -$4.53 | -$0.52 | $0.42 | $6.03 |
| Investments | -$228.79 | -$764.48 | $0.41 | -$261.52 |
| Total cash flows from investing | -$233.32 | -$761.5 | -$7.67 | -$315.49 |
| Financing activities | ||||
| Dividends paid | -$10.44 | -$10.38 | -$9.78 | -$9.22 |
| Sale and purchase of stock | -$2.04 | -$2.77 | -$3.44 | -$4.51 |
| Net borrowings | $90 | $310 | -$120 | -$54.64 |
| Total cash flows from financing | $248.33 | $538.34 | $112.17 | -$112.98 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $50.16 | -$182.27 | $150.4 | -$289.12 |
News
Fundamentals
| Market cap | $162.25M |
|---|---|
| Enterprise value | $405.74M |
| Shares outstanding | 16.85M |
| Revenue | $105.32M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $29.13M |
| Revenue Q/Q | -14.47% |
| Revenue Y/Y | N/A |
| P/E ratio | 5.57 |
|---|---|
| EV/Sales | 3.85 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.54 |
| P/B ratio | 0.50 |
| Book/Share | 19.09 |
| Cash/Share | 16.63 |
| EPS | $1.73 |
|---|---|
| ROA | 0.76% |
| ROE | 9.59% |
| Debt/Equity | 11.20 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |