BCB Bancorp Gross profit (Q3, 2018)21.9 M

BCB Bancorp Gross profit margin (Q3, 2018), %73.5%

BCB Bancorp Net income (Q3, 2018)4.6 M

BCB Bancorp EBIT (Q3, 2018)19.2 M

BCB Bancorp Cash, 30-Sep-2018206.7 M

BCB Bancorp EV288.3 M

BCB Bancorp revenue was $85.05 m in FY, 2017

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

## Revenue | 60.7m | 64.2m | 67.4m | 77.5m | 85.1m |

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

## Cost of goods sold | 10.6m | 10.3m | 13.9m | 16.3m | 15.7m |

## Gross profit | 50.2m | 53.8m | 53.5m | 61.2m | 69.4m |

| 83% | 84% | 79% | 79% | 82% |

## Sales and marketing expense | 583.0k | 2.2m | 1.6m | ||

## General and administrative expense | 8.2m | 8.3m | |||

## Operating expense total | 31.4m | 46.5m | 47.9m | 47.0m | |

## EBIT | 44.0m | 47.1m | 53.5m | 55.1m | 61.9m |

| 72% | 73% | 79% | 71% | 73% |

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

## Income tax expense | 6.6m | 5.0m | 4.8m | 5.3m | 10.2m |

## Net Income | 9.4m | 7.6m | 7.0m | 8.0m | 10.0m |

- Source: SEC Filings

USD | Q3, 2013 | Q1, 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 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 15.0m | 15.9m | 16.7m | 18.8m | 19.2m | 19.5m | 19.2m | 19.3m | 20.8m | 21.1m | 21.0m | 24.3m | 27.3m | 29.8m | |

## Cost of goods sold | 2.6m | 2.6m | 2.9m | 3.3m | 3.7m | 4.1m | 4.3m | 4.1m | 3.9m | 4.0m | 3.8m | 4.5m | 5.7m | 7.9m | |

## Gross profit | 12.4m | 13.4m | 13.8m | 15.5m | 15.5m | 15.4m | 14.9m | 15.1m | 16.9m | 17.1m | 17.2m | 19.8m | 21.6m | 21.9m | |

| 82% | 84% | 82% | 82% | 81% | 79% | 77% | 79% | 81% | 81% | 82% | 81% | 79% | 74% | |

## Sales and marketing expense | 149.0k | 174.0k | 5.7m | 237.0k | 359.0k | ||||||||||

## General and administrative expense | 1.9m | 2.0m | 2.2m | 2.2m | 2.0m | 2.0m | 2.1m | 2.5m | 2.5m | ||||||

## Operating expense total | 8.3m | 8.6m | 10.0m | 11.2m | 11.7m | 11.7m | 12.2m | 12.3m | 11.6m | 12.1m | 11.3m | 12.0m | 16.0m | 14.4m | |

## EBIT | 11.1m | 11.1m | 11.9m | 12.6m | 13.5m | 13.7m | 13.3m | 13.6m | 14.1m | 14.3m | 15.1m | 15.1m | 17.9m | 19.2m | |

| 74% | 69% | 71% | 67% | 70% | 70% | 69% | 71% | 68% | 68% | 72% | 62% | 66% | 64% | |

## Pre tax profit | 3.6m | 3.8m | 3.1m | 3.2m | 3.7m | 3.4m | 2.7m | 3.1m | 4.9m | 4.2m | 5.4m | 6.5m | 3.5m | 6.6m | |

## Income tax expense | 1.4m | 1.6m | 1.2m | 1.3m | 1.5m | 1.4m | 1.1m | 1.2m | 1.9m | 1.6m | 2.2m | 1.8m | 1.2m | 2.0m | |

## Net Income | 2.1m | 2.2m | 1.1m | 1.8m | 1.9m | 2.3m | 2.0m | 1.6m | 1.9m | 2.9m | 2.5m | 3.2m | 4.6m | 2.3m | 4.6m |

- Source: SEC Filings

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

## Cash | 29.8m | 132.6m | 65.0m | 124.2m |

## Accounts Receivable | 4.2m | 5.6m | 5.6m | |

## Inventories | ||||

## PP&E | 13.9m | 15.7m | 19.4m | 18.8m |

## Total Assets | 1.2b | 1.6b | 1.7b | 1.9b |

## Accounts Payable | 968.7m | 1.3b | 1.4b | 1.6b |

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

## Long-term debt | 110.0m | 200.0m | 155.0m | 185.0m |

## Total Debt | 114.1m | 204.1m | 159.1m | 189.1m |

## Total Liabilities | 1.1b | 1.5b | 1.6b | 1.8b |

## Retained Earnings | 23.7m | 27.4m | 28.2m | 31.2m |

## Total Equity | 100.1m | 133.5m | 131.1m | 176.5m |

## Debt to Equity Ratio | 1.1 x | 1.5 x | 1.2 x | 1.1 x |

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

## Financial Leverage | 12.1 x | 12.1 x | 13 x | 11 x |

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

## Net Income | 7.6m | 7.0m | 8.0m | 10.0m |

## Accounts Receivable | 4.5m | 22.0k | ||

## Inventories | ||||

## Accounts Payable | ||||

## Cash From Operating Activities | 7.7m | 7.2m | 21.0m | |

## Purchases of PP&E | (8.1m) | (8.1m) | ||

## Cash From Investing Activities | (218.0m) | (159.8m) | (182.9m) | |

## Long-term Borrowings | (55.0m) | (55.0m) | ||

## Cash From Financing Activities | 310.8m | 84.9m | 221.1m |

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 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 1.1m | 1.8m | 3.7m | 6.0m | 2.0m | 3.6m | 5.5m | 2.9m | 5.4m | 8.6m | 4.6m | 6.9m | 11.5m | |||

## Accounts Receivable | 4.0m | 4.1m | 4.1m | 4.3m | 4.7m | |||||||||||

## Cash From Operating Activities | 5.2m | 11.1m | 4.5m | 2.8m | 6.9m | 9.6m | 14.6m | 15.3m | 9.1m | 8.6m | 13.5m | |||||

## Purchases of PP&E | 925.0k | |||||||||||||||

## Cash From Investing Activities | (184.3m) | (193.1m) | (10.1m) | (15.0m) | (56.6m) | (54.0m) | (102.5m) | (135.7m) | (130.9m) | (300.1m) | (396.4m) | |||||

## Long-term Borrowings | (55.0m) | |||||||||||||||

## Cash From Financing Activities | 192.8m | 245.6m | 83.1m | 115.3m | 54.8m | 93.8m | 97.9m | 153.0m | 134.9m | 347.7m | 465.3m |

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

## EV/EBIT | 15 x |

## EV/CFO | 21.3 x |

## Financial Leverage | 13.5 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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