BCB Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BCB Bancorp's balance sheet done over the years? Its assets were worth $3,832,397,000 last year, which is more than in the previous period. 92% of BCB Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $3,518,342,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 1301900000 | 1.19B | 92.15% |
|---|---|---|---|
| 2015 | 1618406000 | 1.48B | 91.75% |
| 2016 | 1708208000 | 1.57B | 92.33% |
| 2017 | 1942837000 | 1.76B | 90.92% |
| 2018 | 2674731000 | 2.47B | 92.51% |
| 2019 | 2907468000 | 295.99M | 10.18% |
| 2020 | 2823655000 | 246.06M | 8.71% |
| 2021 | 2967528000 | 121.73M | 4.1% |
| 2022 | 3546193000 | 3.25B | 91.79% |
| 2023 | 3832397000 | 3.51B | 91.81% |
BCBP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 279.52M | 230.09M | 412.36M | 261.96M | 551.08M | 195.99M | 125.21M | 66.01M | 133.87M | 33.11M |
Short term investments | 0 | 91.71M | 85.18M | 99.75M | 91.61M | 119.33M | 122.58M | 94.76M | 9.62M | 9.76M |
Net receivables | 16.07M | 13.45M | 9.18M | 12.92M | 8.31M | 8.37M | 6.15M | 5.57M | 5.59M | 4.45M |
Inventory | 0 | -243.62M | -421.62M | -275.30M | -561.02M | 0 | -240.65M | -129.01M | 0 | 0 |
Other current assets | 0 | 243.62M | 421.62M | 275.30M | 561.02M | 2.19B | 0 | 75.11M | 0 | 0 |
Total current assets | 295.59M | 335.26M | 506.73M | 374.64M | 651.01M | 2.52B | 145.20M | 112.45M | 27.02M | 25.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.99M | 24.02M | 24.69M | 30.26M | 33.16M | 20.29M | 18.76M | 19.38M | 15.72M | 14.29M |
Goodwill | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.23M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 5.38M | 178K | 5.48M | 5.55M | 371K | 0 | 0 | 0 | 0 |
Long term investments | 289.86M | 109.40M | 110.37M | 117.47M | 94.11M | 127.00M | 122.58M | 94.76M | 9.62M | 9.76M |
Other non-current assets | 3.21B | -16.46M | -12.95M | -12.57M | -11.18M | -13.69M | -122.58M | -94.76M | -9.62M | -9.76M |
Total non-current assets | 3.54B | 138.81M | 140.49M | 153.22M | 132.83M | 152.90M | 23.91M | 29.33M | 25.60M | 23.99M |
Total assets | 3.83B | 3.54B | 2.96B | 2.82B | 2.90B | 2.67B | 1.94B | 1.70B | 1.61B | 1.30B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 16.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 18M | 13.85M | 12.75M | 15.22M | 13.38M | 50M | 0 | 20M | 0 | 26M |
Total current liabilities | 2.68B | 30.32M | 12.75M | 15.22M | 13.38M | 1.65B | 1.20B | 20M | 0 | 26M |
| Non-current liabilities: | ||||||||||
Long term debt | 505.75M | 433.62M | 121.73M | 246.06M | 295.99M | 282.37M | 189.12M | 159.12M | 204.12M | 137.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.99B | 2.79B | -121.73M | -246.06M | -295.99M | 11.41M | 1.57B | -2.11M | 0 | 1.06B |
Total non-current liabilities | 3.50B | 3.22B | 121.73M | 246.06M | 295.99M | 282.37M | 189.12M | 159.12M | 204.12M | 137.12M |
Total liabilities | 3.51B | 3.25B | 121.73M | 246.06M | 295.99M | 2.47B | 1.76B | 1.57B | 1.48B | 1.19B |
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