$229 M

BCBP Mkt cap, 14-Jun-2018

$24.3 M

BCB Bancorp Revenue Q1, 2018
BCB Bancorp Gross profit (Q1, 2018)19.8 M
BCB Bancorp Gross profit margin (Q1, 2018), %81.5%
BCB Bancorp Net income (Q1, 2018)4.6 M
BCB Bancorp EBIT (Q1, 2018)15.1 M
BCB Bancorp Cash, 31-Mar-2018137.3 M
BCB Bancorp EV95.8 M

BCB Bancorp Financials

BCB Bancorp Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

57.4 m64.2 m74.4 m77.5 m

Revenue growth, %

12%16%4%

Cost of goods sold

10.3 m13.9 m16.3 m15.7 m

Gross profit

53.8 m60.6 m61.2 m

Gross profit Margin, %

84%81%79%

General and administrative expense

8.3 m

Operating expense total

47 m

EBIT

47.1 m53.5 m55.1 m61.9 m

EBIT margin, %

73%72%71%

Pre tax profit

12.6 m11.8 m13.3 m20.2 m

Income tax expense

5 m4.8 m5.3 m10.2 m

Net Income

9.4 m7.6 m7 m8 m10 m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

16.7 m18.8 m19.2 m19.5 m19.2 m19.3 m20.8 m21.1 m24.3 m

Cost of goods sold

2.9 m3.3 m3.7 m4.1 m4.3 m4.1 m3.9 m4 m4.5 m

Gross profit

13.8 m15.5 m15.5 m15.4 m14.9 m15.1 m16.9 m17.1 m19.8 m

Gross profit Margin, %

82%82%81%79%77%79%81%81%81%

Sales and marketing expense

5.7 m5.9 m6.3 m6 m6.2 m6.7 m6.1 m5.9 m

General and administrative expense

1.9 m2 m2.2 m2.2 m2 m2.1 m

Operating expense total

10 m11.2 m11.7 m11.7 m12.2 m12.3 m11.6 m12.1 m12 m

EBIT

11.9 m12.6 m13.5 m13.7 m13.3 m13.6 m14.1 m14.3 m15.1 m15.1 m

EBIT margin, %

71%67%70%70%69%71%68%68%62%

Pre tax profit

3.1 m3.2 m3.7 m3.4 m2.7 m3.1 m4.9 m4.2 m5.4 m6.5 m

Income tax expense

1.2 m1.3 m1.5 m1.4 m1.1 m1.2 m1.9 m1.6 m2.2 m1.8 m

Net Income

1.1 m1.8 m1.9 m2.3 m2 m1.6 m1.9 m2.9 m2.5 m3.2 m4.6 m

BCB Bancorp Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

132.6 m65 m124.2 m

Accounts Receivable

5.6 m5.6 m

Inventories

PP&E

15.7 m19.4 m18.8 m

Total Assets

1.6 b1.7 b1.9 b

Accounts Payable

1.4 b1.6 b

Short-term debt

4.1 m4.1 m4.1 m

Long-term debt

200 m155 m185 m

Total Debt

204.1 m159.1 m189.1 m

Total Liabilities

1.6 b1.8 b

Retained Earnings

27.4 m28.2 m31.2 m

Total Equity

133.5 m131.1 m176.5 m

Debt to Equity Ratio

1.5 x1.2 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

12.1 x13 x11 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

45.9 m95.8 m210.2 m235.8 m137.7 m114.4 m75 m97.6 m137.3 m

PP&E

15.9 m15.9 m15.7 m17.1 m17.2 m20.3 m19.7 m18.3 m

Total Assets

1.5 b1.6 b1.7 b1.7 b1.7 b1.8 b1.8 b1.9 b2.1 b

Accounts Payable

1.2 b1.2 b1.4 b1.4 b1.4 b1.5 b1.5 b1.7 b

Short-term debt

4.1 m4.1 m4.1 m4.1 m4.1 m4.1 m4.1 m4.1 m

Long-term debt

200 m200 m210 m155 m163 m138 m

Total Debt

204.1 m204.1 m214.1 m4.1 m4.1 m159.1 m167.1 m138 m4.1 m

Total Liabilities

1.4 b1.4 b1.6 b1.6 b1.5 b1.7 b1.7 b1.7 b1.9 b

Retained Earnings

27 m27.8 m27.6 m27.4 m27.5 m29.4 m30.1 m31.6 m33.7 m

Total Equity

106 m108.2 m132.3 m132.3 m132.3 m127 m132.8 m177.6 m177.4 m

Debt to Equity Ratio

0.8 x

Debt to Assets Ratio

0.1 x

Financial Leverage

14.1 x14.4 x12.9 x13.1 x12.7 x14.2 x13.7 x10.5 x11.7 x

BCB Bancorp Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

7.6 m7 m8 m10 m

Accounts Receivable

4.5 m22 k

Inventories

Accounts Payable

Cash From Operating Activities

7.7 m7.2 m21 m

Purchases of PP&E

(8.1 m)(8.1 m)

Cash From Investing Activities

(218 m)(159.8 m)(182.9 m)

Long-term Borrowings

(55 m)(55 m)

Cash From Financing Activities

310.8 m84.9 m221.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

1.1 m1.8 m3.7 m6 m2 m3.6 m5.5 m2.9 m5.4 m3.2 m4.6 m

Accounts Receivable

4 m4.1 m4.1 m4.3 m4.7 m

Cash From Operating Activities

5.2 m11.1 m4.5 m2.8 m6.9 m9.6 m14.6 m15.3 m9.1 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)(102.5 m)(135.7 m)(130.9 m)

Long-term Borrowings

(55 m)

Cash From Financing Activities

192.8 m245.6 m83.1 m115.3 m54.8 m93.8 m97.9 m153 m134.9 m

BCB Bancorp Ratios

USDY, 2018

EV/EBIT

6.3 x

EV/CFO

10.5 x

Financial Leverage

11.7 x
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BCB Bancorp Operating Metrics

BCB Bancorp's Total Loans was reported to be $1.6b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

ATMs

18 20 29

Bank Branches

13 15 22

Non-accrual Loans

$19.60 m$18.10 m$19.42 m$23.13 m$23.45 m$23.96 m$21.07 m$19.35 m$15.65 m$16.99 m$15.46 m

Non-performing Loans

$19.60 m$23.45 m$18.48 m

Total Loans

$1.23 b$1.31 b$1.41 b$1.42 b$1.44 b$1.45 b$1.45 b$1.45 b$1.50 b$1.55 b$1.60 b
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