Bcb Bancorp Balance Sheet (2009-2011) | BCBP

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011
Assets
Current Assets
Cash & Equivalents 42.60M71.27M32.99M67.35M90.94M119.78M125.33M121.13M66.22M74.14M85.89M
Cash Due from Bank 3.74M3.41M3.59M2.88M3.02M9.65M22.07M23.98M10.65M27.99M
Cash & Current Investments 42.60M71.27M32.99M67.35M90.94M119.78M125.33M121.13M66.22M74.14M85.89M
Interest Deposits 2.22M4.40M6.32M426.66M1.51M116.76M115.68M99.06M42.25M63.48M57.90M
Fed Funds Sold 6.72M6.68M6.68M
Securities - Tradable 0.91M1.27M1.35M1.43M1.25M1.10M1.10M1.26M1.31M1.11M
Securities - Held-to-maturity 153.59M133.05M131.58M118.06M166.78M227.51M221.72M207.53M
Securities 1.98M3.37M5.21M6.98M1.50M2.83M4.24M
Loans - Gross 6.89M13.72M415.24M27.35M393.59M12.81M23.36M782.07M11.26M
Loans - Net 773.10M764.98M749.33M
Loans 3.38M3.35M4.28M3.97M1.32M3.33M5.57M1.74M2.15M3.27M
Finished Goods 1.02M1.02M
Non-Current Assets
Property, Plant & Equipment (Net) 11.36M12.78M12.68M
Long-Term Investments 54.64M102.55M
Long-Term Deferred Tax 5.79M5.92M5.59M
Other Non-Current Assets 2.31M1.94M4.26M3.85M4.49M4.86M6.73M3.82M3.80M4.56M
Assets 617.51M621.90M631.50M641.74M651.63M1,126.71M1,106.89M1,099.87M1,100.35M1,079.74M
Liabilities
Current Liabilities
Accounts Payables 450.57M454.42M463.74M474.22M484.09M907.37M886.29M878.87M877.61M859.58M
Payables 450.57M454.42M463.74M474.22M484.09M907.37M886.29M878.87M877.61M859.58M
Accumulated Expenses 0.85M0.85M0.80M0.76M0.79M0.78M
Other Accumulated Expenses 0.22M0.44M0.67M0.83M0.38M0.76M1.62M2.49M0.99M
Non-Current Liabilities
Non-Current Debt 114.12M114.12M114.12M114.12M114.12M114.12M114.12M114.12M
Other Non-Current Liabilities 2.17M2.20M2.25M1.76M1.55M6.50M7.50M6.89M9.10M7.14M
Total Non-Current Liabilities 564.70M568.55M577.86M588.35M598.22M1,021.50M1,000.41M993.00M991.74M973.70M
Total Liabilities 566.87M570.74M580.11M590.11M599.76M1,027.99M1,007.91M999.89M1,000.83M980.85M
Shareholder's Equity
Total Debt 114.12M114.12M114.12M114.12M114.12M114.12M114.12M114.12M
Common Equity 50.64M51.15M51.39M51.87M98.72M98.97M99.98M99.51M98.90M
Shareholder's Equity 51.49M51.39M51.63M98.97M99.51M98.90M
Liabilities and Shareholders Equity 617.51M621.90M631.50M641.74M651.63M1,126.71M1,106.89M1,099.87M1,100.35M1,079.74M
Treasury Shares 0.00M0.76M0.89M0.95M
Retained Earnings 12.20M12.63M12.84M13.00M13.36M21.82M23.75M24.55M25.37M25.45M