BCB Bancorp Gross profit (Q2, 2018)41.4 M

BCB Bancorp Gross profit margin (Q2, 2018), %80.2%

BCB Bancorp Net income (Q2, 2018)6.9 M

BCB Bancorp EBIT (Q2, 2018)33 M

BCB Bancorp Cash, 30-Jun-2018180.4 M

BCB Bancorp EV366.2 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 57.4 m | 64.2 m | 74.4 m | 77.5 m | |

| 12% | 16% | 4% | ||

## Cost of goods sold | 10.3 m | 13.9 m | 16.3 m | 15.7 m | |

## Gross profit | 53.8 m | 60.6 m | 61.2 m | ||

| 84% | 81% | 79% | ||

## General and administrative expense | 8.3 m | ||||

## Operating expense total | 47 m | ||||

## EBIT | 47.1 m | 53.5 m | 55.1 m | 61.9 m | |

| 73% | 72% | 71% | ||

## Pre tax profit | 12.6 m | 11.8 m | 13.3 m | 20.2 m | |

## Income tax expense | 5 m | 4.8 m | 5.3 m | 10.2 m | |

## Net Income | 9.4 m | 7.6 m | 7 m | 8 m | 10 m |

- Source: SEC Filings

USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 16.7 m | 18.8 m | 19.2 m | 19.5 m | 19.2 m | 19.3 m | 20.8 m | 21.1 m | 24.3 m | 51.6 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 | 4 m | 4.5 m | 10.2 m | ||

## Gross profit | 13.8 m | 15.5 m | 15.5 m | 15.4 m | 14.9 m | 15.1 m | 16.9 m | 17.1 m | 19.8 m | 41.4 m | ||

| 82% | 82% | 81% | 79% | 77% | 79% | 81% | 81% | 81% | 80% | ||

## Sales and marketing expense | 5.7 m | 5.9 m | 6.3 m | 6 m | 6.2 m | 6.7 m | 6.1 m | 5.9 m | ||||

## General and administrative expense | 1.9 m | 2 m | 2.2 m | 2.2 m | 2 m | 2.1 m | 4.5 m | |||||

## Operating expense total | 10 m | 11.2 m | 11.7 m | 11.7 m | 12.2 m | 12.3 m | 11.6 m | 12.1 m | 12 m | 28 m | ||

## EBIT | 11.9 m | 12.6 m | 13.5 m | 13.7 m | 13.3 m | 13.6 m | 14.1 m | 14.3 m | 15.1 m | 15.1 m | 33 m | |

| 71% | 67% | 70% | 70% | 69% | 71% | 68% | 68% | 62% | 64% | ||

## Pre tax profit | 3.1 m | 3.2 m | 3.7 m | 3.4 m | 2.7 m | 3.1 m | 4.9 m | 4.2 m | 5.4 m | 6.5 m | 10 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 | 1.6 m | 2.2 m | 1.8 m | 3 m | |

## Net Income | 1.1 m | 1.8 m | 1.9 m | 2.3 m | 2 m | 1.6 m | 1.9 m | 2.9 m | 2.5 m | 3.2 m | 4.6 m | 6.9 m |

- Source: SEC Filings

USD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Cash | 132.6 m | 65 m | 124.2 m |

## Accounts Receivable | 5.6 m | 5.6 m | |

## Inventories | |||

## PP&E | 15.7 m | 19.4 m | 18.8 m |

## Total Assets | 1.6 b | 1.7 b | 1.9 b |

## Accounts Payable | 1.4 b | 1.6 b | |

## Short-term debt | 4.1 m | 4.1 m | 4.1 m |

## Long-term debt | 200 m | 155 m | 185 m |

## Total Debt | 204.1 m | 159.1 m | 189.1 m |

## Total Liabilities | 1.6 b | 1.8 b | |

## Retained Earnings | 27.4 m | 28.2 m | 31.2 m |

## Total Equity | 133.5 m | 131.1 m | 176.5 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 | 11 x |

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Cash | 45.9 m | 95.8 m | 210.2 m | 235.8 m | 137.7 m | 114.4 m | 75 m | 97.6 m | 137.3 m | 180.4 m |

## PP&E | 15.9 m | 15.9 m | 15.7 m | 17.1 m | 17.2 m | 20.3 m | 19.7 m | 18.3 m | 21.1 m | |

## Goodwill | 5.3 m | |||||||||

## Total Assets | 1.5 b | 1.6 b | 1.7 b | 1.7 b | 1.7 b | 1.8 b | 1.8 b | 1.9 b | 2.1 b | 2.5 b |

## Accounts Payable | 1.2 b | 1.2 b | 1.4 b | 1.4 b | 1.4 b | 1.5 b | 1.5 b | 1.7 b | 2 b | |

## Short-term debt | 4.1 m | 4.1 m | 4.1 m | 4.1 m | 4.1 m | 4.1 m | 4.1 m | 4.1 m | 4.1 m | |

## Long-term debt | 200 m | 200 m | 210 m | 155 m | 163 m | 138 m | 320 m | |||

## Total Debt | 204.1 m | 204.1 m | 214.1 m | 4.1 m | 4.1 m | 159.1 m | 167.1 m | 138 m | 4.1 m | 324.1 m |

## Total Liabilities | 1.4 b | 1.4 b | 1.6 b | 1.6 b | 1.5 b | 1.7 b | 1.7 b | 1.7 b | 1.9 b | 2.3 b |

## Retained Earnings | 27 m | 27.8 m | 27.6 m | 27.4 m | 27.5 m | 29.4 m | 30.1 m | 31.6 m | 33.7 m | 33.6 m |

## Total Equity | 106 m | 108.2 m | 132.3 m | 132.3 m | 132.3 m | 127 m | 132.8 m | 177.6 m | 177.4 m | 194.1 m |

## Debt to Equity Ratio | 0.8 x | |||||||||

## Debt to Assets Ratio | 0.1 x | |||||||||

## Financial Leverage | 14.1 x | 14.4 x | 12.9 x | 13.1 x | 12.7 x | 14.2 x | 13.7 x | 10.5 x | 11.7 x | 13 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Net Income | 7.6 m | 7 m | 8 m | 10 m |

## Accounts Receivable | 4.5 m | 22 k | ||

## Inventories | ||||

## Accounts Payable | ||||

## Cash From Operating Activities | 7.7 m | 7.2 m | 21 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 m | 84.9 m | 221.1 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 1.1 m | 1.8 m | 3.7 m | 6 m | 2 m | 3.6 m | 5.5 m | 2.9 m | 5.4 m | 3.2 m | 4.6 m | 6.9 m | |||

## Accounts Receivable | 4 m | 4.1 m | 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 | 14.6 m | 15.3 m | 9.1 m | 8.6 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) | (102.5 m) | (135.7 m) | (130.9 m) | (300.1 m) | |||||

## Long-term Borrowings | (55 m) | ||||||||||||||

## Cash From Financing Activities | 192.8 m | 245.6 m | 83.1 m | 115.3 m | 54.8 m | 93.8 m | 97.9 m | 153 m | 134.9 m | 347.7 m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 11.1 x |

## EV/CFO | 42.4 x |

## Financial Leverage | 13 x |

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BCB Bancorp's Total Loans was reported to be $1.6b in Q2, 2017.

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 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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