BCB Bancorp, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 42.4M | 29.4M | 45.8M | 45.3M | 46.0M | 47.6M | 51.8M | 46.2M |
| Cost of Goods Sold | 20.4M | 30.5M | 23.4M | 25.0M | 43.0M | 28.6M | 28.5M | 28.2M |
| Gross Profit | 22.0M | -1.1M | 22.4M | 20.3M | 3.0M | 19.0M | 23.3M | 18.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 15.4M | 16.3M | 16.6M | 15.3M | 14.7M | 14.4M | 13.9M | 14.0M |
| Operating Income | 6.6M | -17.4M | 5.8M | 5.0M | -11.7M | 4.6M | 9.4M | 4.0M |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 4.9M | -12.0M | 4.3M | 3.6M | -8.3M | 3.3M | 6.7M | 2.8M |
| EPS (Diluted) | 0.26 | -0.73 | 0.22 | 0.18 | -0.51 | 0.16 | 0.36 | 0.14 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.519 | -0.038 | 0.489 | 0.448 | 0.064 | 0.399 | 0.45 | 0.389 |
| General And Administrative Expenses | 627K | 834K | 8.6M | 767K | 7.8M | 7.4M | 7.5M | 7.2M |
| Selling And Marketing Expenses | 200K | 446K | 284K | 216K | 179K | 212K | 182K | 253K |
| Selling General And Administrative Expenses | 827K | 1.3M | 8.9M | 983K | 8.0M | 7.6M | 7.7M | 7.5M |
| Other Expenses | 14.6M | 15.0M | 7.7M | 14.3M | 6.7M | 6.8M | 6.3M | 6.5M |
| Cost And Expenses | 35.8M | 46.8M | 40.0M | 40.2M | 57.7M | 43.0M | 42.4M | 42.2M |
| Interest Income | 40.4M | 42.5M | 43.0M | 43.2M | 44.2M | 30.0M | 48.6M | 49.4M |
| Interest Expense | 17.6M | 18.3M | 19.3M | 20.1M | 22.2M | 24.5M | 25.6M | 25.8M |
| Depreciation And Amortization | 128K | 196K | 315K | 251K | 206K | 118K | 92K | 112K |
| Ebitda | 6.7M | -17.2M | 6.1M | 5.3M | -11.5M | 4.7M | 9.4M | 4.1M |
| Ebitdaratio | 0.159 | -0.585 | 0.134 | 0.116 | -0.25 | 0.099 | 0.183 | 0.089 |
| Operating Income Ratio | 0.156 | -0.592 | 0.127 | 0.111 | -0.255 | 0.097 | 0.181 | 0.086 |
| Income Before Tax | 6.6M | -17.4M | 5.8M | 5.0M | -11.7M | 4.6M | 9.4M | 4.0M |
| Income Before Tax Ratio | 0.156 | -0.592 | 0.127 | 0.111 | -0.255 | 0.097 | 0.181 | 0.086 |
| Income Tax Expense | 1.7M | -5.4M | 1.5M | 1.5M | -3.4M | 1.3M | 2.7M | 1.2M |
| Net Income Ratio | 0.116 | -0.409 | 0.093 | 0.079 | -0.181 | 0.069 | 0.129 | 0.061 |
| Epsdiluted | 0.26 | -0.73 | 0.22 | 0.18 | -0.51 | 0.16 | 0.36 | 0.14 |
| Weighted Average Shs Out | 17.3M | 17.2M | 17.2M | 17.2M | 17.1M | 17.0M | 17.0M | 17.0M |
| Weighted Average Shs Out Dil | 17.3M | 17.2M | 17.2M | 17.2M | 17.1M | 17.0M | 17.1M | 17.0M |