BCB Bank was founded in 2000 and is headquartered in Bayonne, US
BCB Bank Office Locations
BCB Bank has an office in Bayonne
Bayonne, US (HQ)
104 110 Avenue C
BCB Bank Data and Metrics
BCB Bank Financial Metrics
BCB Bank's revenue was reported to be $20.8 m in Q1, 2017
USD
Revenue (Q1, 2017) | 20.8 m |
Gross profit (Q1, 2017) | 16.9 m |
Gross profit margin (Q1, 2017), % | 81% |
Net income (Q1, 2017) | 2.9 m |
EBIT (Q1, 2017) | 14.1 m |
Market capitalization (25-Jul-2017) | 169.8 m |
Cash (31-Mar-2017) | 114.4 m |
BCB Bank's current market capitalization is $169.8 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 57.4 m | 64.2 m | 67.4 m | 77.5 m |
Revenue growth, % | 12% | 5% | 15% | |
Cost of goods sold | 10.3 m | 13.9 m | 16.3 m | |
Gross profit | 53.8 m | 53.5 m | 61.2 m | |
Gross profit Margin, % | 84% | 79% | 79% | |
Operating expense total | 38.4 m | 46.5 m | 47.9 m | |
EBIT | 47.1 m | 53.5 m | 55.1 m | |
EBIT margin, % | 73% | 79% | 71% | |
Pre tax profit | 12.6 m | 11.8 m | 13.3 m | |
Income tax expense | 5 m | 4.8 m | 5.3 m | |
Net Income | 9.4 m | 7.6 m | 7 m | 8 m |
| USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|
Revenue | 16.7 m | 18.8 m | 19.2 m | 19.5 m | 19.2 m | 19.3 m | 20.8 m | |
Cost of goods sold | 2.9 m | 3.3 m | 3.7 m | 4.1 m | 4.3 m | 4.1 m | 3.9 m | |
Gross profit | 13.8 m | 15.5 m | 15.5 m | 15.4 m | 14.9 m | 15.1 m | 16.9 m | |
Gross profit Margin, % | 82% | 82% | 81% | 79% | 77% | 79% | 81% | |
Sales and marketing expense | 5.7 m | 5.9 m | 6.3 m | 6 m | 6.2 m | 6.7 m | 6.1 m | |
General and administrative expense | 1.9 m | 2 m | 2.2 m | 2.2 m | ||||
Operating expense total | 5.7 m | 5.9 m | 6.3 m | 7.9 m | 8.2 m | 8.9 m | 8.2 m | |
EBIT | 11.9 m | 12.6 m | 13.5 m | 13.7 m | 13.3 m | 13.6 m | 14.1 m | |
EBIT margin, % | 71% | 67% | 70% | 70% | 69% | 71% | 68% | |
Pre tax profit | 3.1 m | 3.2 m | 3.7 m | 3.4 m | 2.7 m | 3.1 m | 4.9 m | |
Income tax expense | 1.2 m | 1.3 m | 1.5 m | 1.4 m | 1.1 m | 1.2 m | 1.9 m | |
Net Income | 1.1 m | 1.8 m | 3.7 m | 6 m | 2 m | 3.6 m | 5.5 m | 2.9 m |
| USD | FY, 2015 | FY, 2016 |
|---|---|---|
Cash | 132.6 m | 65 m |
Accounts Receivable | 5.6 m | 5.6 m |
PP&E | 15.7 m | 19.4 m |
Total Assets | 1.6 b | 1.7 b |
Accounts Payable | 1.4 b | |
Total Debt | 204.1 m | 159.1 m |
Total Liabilities | 1.6 b | |
Retained Earnings | 27.4 m | 28.2 m |
Total Equity | 133.5 m | 131.1 m |
Debt to Equity Ratio | 1.5 x | 1.2 x |
Debt to Assets Ratio | 0.1 x | 0.1 x |
Financial Leverage | 12.1 x | 13 x |
| USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|
Cash | 45.9 m | 95.8 m | 210.2 m | 235.8 m | 137.7 m | 114.4 m |
PP&E | 15.9 m | 15.9 m | 15.7 m | 17.1 m | 17.2 m | 20.3 m |
Total Assets | 1.5 b | 1.6 b | 1.7 b | 1.7 b | 1.7 b | 1.8 b |
Accounts Payable | 1.2 b | 1.2 b | 1.4 b | 1.4 b | 1.4 b | 1.5 b |
Retained Earnings | 27 m | 27.8 m | 27.6 m | 27.4 m | 27.5 m | 29.4 m |
Total Equity | 106 m | 108.2 m | 132.3 m | 132.3 m | 132.3 m | 127 m |
Financial Leverage | 14.1 x | 14.4 x | 12.9 x | 13.1 x | 12.7 x | 14.2 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 7.6 m | 7 m | 8 m |
Accounts Receivable | 4.5 m | 22 k | |
Cash From Operating Activities | 7.7 m | 7.2 m | |
Purchases of PP&E | (8.1 m) | (8.1 m) | |
Cash From Investing Activities | (218 m) | (159.8 m) | |
Long-term Borrowings | (55 m) | ||
Cash From Financing Activities | 310.8 m | 84.9 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.1 m | 1.8 m | 3.7 m | 6 m | 2 m | 3.6 m | 5.5 m | 2.9 m | |
Accounts Receivable | 4.1 m | 4.3 m | 4.7 m | ||||||
Cash From Operating Activities | 5.2 m | 11.1 m | 4.5 m | 2.8 m | 6.9 m | 9.6 m | |||
Purchases of PP&E | 925 k | ||||||||
Cash From Investing Activities | (184.3 m) | (193.1 m) | (10.1 m) | (15 m) | (56.6 m) | (54 m) | |||
Cash From Financing Activities | 192.8 m | 245.6 m | 83.1 m | 115.3 m | 54.8 m | 93.8 m |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 62.7 k |
Financial Leverage | 14.2 x |
