$175 M

BCBP Mkt cap, 04-Dec-2018

$29.8 M

BCB Bancorp Revenue Q3, 2018
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 EV244.1 M

BCB Bancorp Revenue

BCB Bancorp revenue was $85.05 m in FY, 2017

Embed Graph

BCB Bancorp Income Statement

Annual

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

Revenue

60.7m64.2m67.4m77.5m85.1m

Revenue growth, %

12%16%4%

Cost of goods sold

10.6m10.3m13.9m16.3m15.7m

Gross profit

50.2m53.8m53.5m61.2m69.4m

Gross profit Margin, %

83%84%79%79%82%

Sales and marketing expense

583.0k2.2m1.6m

General and administrative expense

8.2m8.3m

Operating expense total

31.4m46.5m47.9m47.0m

EBIT

44.0m47.1m53.5m55.1m61.9m

EBIT margin, %

72%73%79%71%73%

Pre tax profit

12.6m11.8m13.3m20.2m

Income tax expense

6.6m5.0m4.8m5.3m10.2m

Net Income

9.4m7.6m7.0m8.0m10.0m

BCB Bancorp Balance Sheet

Annual

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

Cash

29.8m132.6m65.0m124.2m

Accounts Receivable

4.2m5.6m5.6m

Inventories

PP&E

13.9m15.7m19.4m18.8m

Total Assets

1.2b1.6b1.7b1.9b

Accounts Payable

968.7m1.3b1.4b1.6b

Short-term debt

4.1m4.1m4.1m4.1m

Long-term debt

110.0m200.0m155.0m185.0m

Total Debt

114.1m204.1m159.1m189.1m

Total Liabilities

1.1b1.5b1.6b1.8b

Retained Earnings

23.7m27.4m28.2m31.2m

Total Equity

100.1m133.5m131.1m176.5m

Debt to Equity Ratio

1.1 x1.5 x1.2 x1.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

12.1 x12.1 x13 x11 x

BCB Bancorp Cash Flow

Annual

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

Net Income

7.6m7.0m8.0m10.0m

Accounts Receivable

4.5m22.0k

Inventories

Accounts Payable

Cash From Operating Activities

7.7m7.2m21.0m

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

310.8m84.9m221.1m

Quarterly

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

Net Income

1.1m1.8m3.7m6.0m2.0m3.6m5.5m2.9m5.4m8.6m4.6m6.9m11.5m

Accounts Receivable

4.0m4.1m4.1m4.3m4.7m

Cash From Operating Activities

5.2m11.1m4.5m2.8m6.9m9.6m14.6m15.3m9.1m8.6m13.5m

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

192.8m245.6m83.1m115.3m54.8m93.8m97.9m153.0m134.9m347.7m465.3m

BCB Bancorp Ratios

USDY, 2018

EV/EBIT

12.7 x

EV/CFO

18 x

Financial Leverage

13.5 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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