Total Debt
$279.6M
Net Debt
-$15.3M
BCB Bancorp, Inc. currently has $279.6M in total debt. Net debt is -$15.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BCBP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.28 | 0.29 | -0.02Net Cash | 3.27 | 8.6% |
| 2025-12-31 | 0.29 | 0.28 | 0.01 | 3.28 | 8.8% |
| 2025-09-30 | 0.34 | 0.25 | 0.09 | 3.35 | 10.0% |
| 2025-06-30 | 0.39 | 0.21 | 0.18 | 3.38 | 11.6% |
| 2025-03-31 | 0.46 | 0.25 | 0.21 | 3.47 | 13.3% |
| 2024-12-31 | 0.51 | 0.32 | 0.19 | 3.60 | 14.2% |
| 2024-09-30 | 0.55 | 0.34 | 0.21 | 3.61 | 15.1% |
| 2024-06-30 | 0.52 | 0.41 | 0.11 | 3.79 | 13.8% |
| 2024-03-31 | 0.52 | 0.44 | 0.08 | 3.85 | 13.6% |
| 2023-12-31 | 0.52 | 0.28 | 0.24 | 3.84 | 13.7% |
| 2023-09-30 | 0.67 | 0.34 | 0.33 | 3.81 | 17.7% |
| 2023-06-30 | 0.67 | 0.36 | 0.31 | 3.87 | 17.4% |
| 2023-03-31 | 0.59 | 0.35 | 0.24 | 3.76 | 15.6% |
| 2022-12-31 | 0.43 | 0.32 | 0.11 | 3.55 | 12.2% |
| 2022-09-30 | 0.26 | 0.31 | -0.05Net Cash | 3.27 | 8.0% |
| 2022-06-30 | 0.14 | 0.29 | -0.16Net Cash | 3.07 | 4.5% |
| 2022-03-31 | 0.12 | 0.48 | -0.36Net Cash | 3.04 | 4.0% |
| 2021-12-31 | 0.12 | 0.50 | -0.38Net Cash | 2.97 | 4.1% |
| 2021-09-30 | 0.17 | 0.53 | -0.36Net Cash | 2.98 | 5.7% |
| 2021-06-30 | 0.18 | 0.41 | -0.23Net Cash | 2.90 | 6.2% |
| 2021-03-31 | 0.18 | 0.39 | -0.21Net Cash | 2.85 | 6.5% |
| 2020-12-31 | 0.24 | 0.36 | -0.12Net Cash | 2.82 | 8.6% |
| 2020-09-30 | 0.31 | 0.28 | 0.03 | 2.84 | 11.0% |
| 2020-06-30 | 0.29 | 0.54 | -0.25Net Cash | 2.99 | 9.8% |
| 2020-03-31 | 0.31 | 0.69 | -0.38Net Cash | 2.94 | 10.7% |
| 2019-12-31 | 0.30 | 0.64 | -0.35Net Cash | 2.91 | 10.2% |
| 2019-09-30 | 0.33 | 0.48 | -0.15Net Cash | 2.83 | 11.6% |
| 2019-06-30 | 0.30 | 0.34 | -0.05Net Cash | 2.74 | 10.9% |
| 2019-03-31 | 0.28 | 0.31 | -0.03Net Cash | 2.72 | 10.4% |
| 2018-12-31 | 0.28 | 0.32 | -0.03Net Cash | 2.67 | 10.6% |
| 2018-09-30 | 0.31 | 0.33 | -0.02Net Cash | 2.64 | 11.8% |
| 2018-06-30 | 0.32 | 0.31 | 0.02 | 2.52 | 12.9% |
| 2018-03-31 | 0.20 | 0.26 | -0.05Net Cash | 2.08 | 9.8% |
| 2017-12-31 | 0.19 | 0.24 | -0.05Net Cash | 1.94 | 9.7% |
| 2017-09-30 | 0.14 | 0.20 | -0.06Net Cash | 1.87 | 7.6% |
| 2017-06-30 | 0.18 | 0.18 | -0.00Net Cash | 1.82 | 9.8% |
| 2017-03-31 | 0.16 | 0.22 | -0.06Net Cash | 1.81 | 8.8% |
| 2016-12-31 | 0.18 | 0.16 | 0.02 | 1.71 | 10.5% |
| 2016-09-30 | 0.16 | 0.19 | -0.03Net Cash | 1.68 | 9.5% |
| 2016-06-30 | 0.20 | 0.26 | -0.05Net Cash | 1.74 | 11.7% |
| 2016-03-31 | 0.21 | 0.22 | -0.01Net Cash | 1.71 | 12.6% |
| 2015-12-31 | 0.20 | 0.14 | 0.06 | 1.62 | 12.6% |
| 2015-09-30 | 0.20 | 0.11 | 0.10 | 1.55 | 13.1% |
| 2015-06-30 | 0.21 | 0.06 | 0.15 | 1.50 | 13.8% |
| 2015-03-31 | 0.19 | 0.04 | 0.15 | 1.38 | 13.5% |
| 2014-12-31 | 0.16 | 0.04 | 0.12 | 1.30 | 12.5% |
| 2014-09-30 | 0.12 | 0.04 | 0.09 | 1.23 | 9.8% |
| 2014-06-30 | 0.16 | 0.03 | 0.13 | 1.28 | 12.5% |
| 2014-03-31 | 0.14 | 0.03 | 0.11 | 1.24 | 11.6% |
| 2013-12-31 | 0.13 | 0.03 | 0.10 | 1.21 | 10.9% |
| 2013-09-30 | 0.11 | 0.03 | 0.08 | 1.18 | 9.6% |
| 2013-06-30 | 0.11 | 0.05 | 0.06 | 1.17 | 9.8% |
| 2013-03-31 | 0.11 | 0.04 | 0.07 | 1.16 | 9.9% |
| 2012-12-31 | 0.13 | 0.04 | 0.09 | 1.17 | 11.2% |
| 2012-09-30 | 0.11 | 0.07 | 0.04 | 1.15 | 9.9% |
| 2012-06-30 | 0.11 | 0.10 | 0.01 | 1.18 | 9.7% |
| 2012-03-31 | 0.11 | 0.12 | -0.00Net Cash | 1.20 | 9.5% |
| 2011-12-31 | 0.13 | 0.12 | 0.01 | 1.22 | 10.6% |
| 2011-09-30 | 0.11 | 0.09 | 0.03 | 1.08 | 10.6% |
| 2011-06-30 | 0.11 | 0.07 | 0.04 | 1.10 | 10.4% |
| 2011-03-31 | 0.11 | 0.07 | 0.05 | 1.10 | 10.4% |
| 2010-12-31 | 0.11 | 0.12 | -0.01Net Cash | 1.11 | 10.3% |
| 2010-09-30 | 0.11 | 0.13 | -0.01Net Cash | 1.13 | 10.1% |
| 2010-06-30 | 0.11 | 0.12 | -0.01Net Cash | 0.65 | 17.5% |
| 2010-03-31 | 0.11 | 0.09 | 0.02 | 0.64 | 17.8% |
| 2009-12-31 | 0.11 | 0.07 | 0.05 | 0.63 | 18.1% |
| 2009-09-30 | 0.11 | 0.03 | 0.08 | 0.62 | 18.3% |
| 2009-06-30 | 0.11 | 0.07 | 0.04 | 0.62 | 18.5% |
| 2009-03-31 | 0.11 | 0.04 | 0.07 | 0.60 | 19.1% |
| 2008-12-31 | 0.12 | 0.01 | 0.11 | 0.58 | 20.1% |
| 2008-09-30 | 0.13 | 0.01 | 0.12 | 0.58 | 22.1% |
| 2008-06-30 | 0.11 | 0.01 | 0.10 | 0.58 | 19.7% |
| 2008-03-31 | 0.11 | 0.02 | 0.09 | 0.57 | 20.2% |
| 2007-12-31 | 0.11 | 0.01 | 0.10 | 0.56 | 20.3% |
| 2007-09-30 | 0.11 | 0.04 | 0.08 | 0.57 | 19.9% |
| 2007-06-30 | 0.09 | 0.02 | 0.08 | 0.54 | 17.6% |
| 2007-03-31 | 0.07 | 0.04 | 0.04 | 0.52 | 14.3% |
| 2006-12-31 | 0.07 | 0.03 | 0.05 | 0.51 | 14.5% |
| 2006-09-30 | 0.07 | 0.01 | 0.06 | 0.51 | 14.5% |
| 2006-06-30 | 0.06 | 0.01 | 0.05 | 0.49 | 13.1% |
| 2006-03-31 | 0.05 | 0.02 | 0.04 | 0.48 | 11.2% |
| 2005-12-31 | 0.05 | 0.03 | 0.03 | 0.47 | 11.6% |
| 2005-09-30 | 0.06 | 0.01 | 0.06 | 0.45 | 14.4% |
| 2005-06-30 | 0.02 | 0.01 | 0.02 | 0.40 | 5.1% |
| 2005-03-31 | 0.02 | 0.00 | 0.01 | 0.39 | 4.5% |
| 2004-12-31 | 0.01 | 0.00 | 0.01 | 0.38 | 3.7% |
| 2004-09-30 | 0.03 | 0.02 | 0.01 | 0.38 | 7.6% |
| 2004-06-30 | 0.03 | 0.02 | 0.01 | 0.36 | 8.0% |
| 2004-03-31 | 0.03 | 0.02 | 0.00 | 0.34 | 7.4% |
| 2003-12-31 | 0.03 | 0.01 | 0.01 | 0.30 | 8.3% |
| 2003-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.25 | 0.0% |
| 2003-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.23 | 0.0% |
| 2003-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.21 | 0.0% |