$222.5 M

BCBP Mkt cap, 20-Sep-2018

$51.6 M

BCB Bancorp Revenue Q2, 2018
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

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 mwdxefcqufszuzezftuxetqsqxt

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, 2018Q2, 2018

Revenue

16.7 m18.8 m19.2 m19.5 m19.2 m19.3 m20.8 m21.1 m24.3 m51.6 m

Cost of goods sold

2.9 m3.3 m3.7 m4.1 m4.3 m4.1 m3.9 m4 m4.5 m10.2 m

Gross profit

13.8 m15.5 m15.5 m15.4 m14.9 m15.1 m16.9 m17.1 m19.8 m41.4 m

Gross profit Margin, %

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

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 m4.5 m

Operating expense total

10 m11.2 m11.7 m11.7 m12.2 m12.3 m11.6 m12.1 m12 m28 m

EBIT

11.9 m12.6 m13.5 m13.7 m13.3 m13.6 m14.1 m14.3 m15.1 m15.1 m33 m

EBIT margin, %

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

Pre tax profit

3.1 m3.2 m3.7 m3.4 m2.7 m3.1 m4.9 m4.2 m5.4 m6.5 m10 m

Income tax expense

1.2 m1.3 m1.5 m1.4 m1.1 m1.2 m1.9 m1.6 m2.2 m1.8 m3 m

Net Income

1.1 m1.8 m1.9 m2.3 m2 m1.6 m1.9 m2.9 m2.5 m3.2 m4.6 m6.9 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, 2018Q2, 2018

Cash

45.9 m95.8 m210.2 m235.8 m137.7 m114.4 m75 m97.6 m137.3 m180.4 m

PP&E

15.9 m15.9 m15.7 m17.1 m17.2 m20.3 m19.7 m18.3 m21.1 m

Goodwill

5.3 m

Total Assets

1.5 b1.6 b1.7 b1.7 b1.7 b1.8 b1.8 b1.9 b2.1 b2.5 b

Accounts Payable

1.2 b1.2 b1.4 b1.4 b1.4 b1.5 b1.5 b1.7 b2 b

Short-term debt

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

Long-term debt

200 m200 m210 m155 m163 m138 m320 m

Total Debt

204.1 m204.1 m214.1 m4.1 m4.1 m159.1 m167.1 m138 m4.1 m324.1 m

Total Liabilities

1.4 b1.4 b1.6 b1.6 b1.5 b1.7 b1.7 b1.7 b1.9 b2.3 b

Retained Earnings

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

Total Equity

106 m108.2 m132.3 m132.3 m132.3 m127 m132.8 m177.6 m177.4 m194.1 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 x13 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, 2018Q2, 2018

Net Income

1.1 m1.8 m3.7 m6 m2 m3.6 m5.5 m2.9 m5.4 m3.2 m4.6 m6.9 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 m8.6 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 m245.6 m83.1 m115.3 m54.8 m93.8 m97.9 m153 m134.9 m347.7 m

BCB Bancorp Ratios

USDY, 2018

EV/EBIT

11.1 x

EV/CFO

42.4 x

Financial Leverage

13 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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