Bcb Bancorp Balance Sheet (2010-2026) | BCBP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.33B	0.44B	0.41B	0.40B	0.21B	0.22B	0.23B	0.26B	0.27B	0.25B	0.28B	0.35B	0.33B	0.24B	0.32B	0.25B	0.21B	0.25B	0.28B	0.29B
Cash Due from Bank (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.33B	0.44B	0.41B	0.40B	0.21B	0.22B	0.23B	0.26B	0.27B	0.25B	0.28B	0.35B	0.33B	0.24B	0.32B	0.25B	0.21B	0.25B	0.28B	0.29B
Interest Deposits (Quarter)	0.32B	0.43B	0.40B	0.39B	0.20B	0.21B	0.22B	0.25B	0.26B	0.24B	0.26B	0.34B	0.32B	0.23B	0.30B	0.24B	0.19B	0.24B	0.26B	0.28B
Fed Funds Sold (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Securities - Tradable (Quarter)	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.12B	0.13B	0.12B	0.13B	0.13B
Securities - Held-to-maturity (Quarter)			0.00B				0.00B				0.00B				0.00B
Loans - Gross (Quarter)	2.35B	2.33B	2.34B	2.43B	2.66B	2.82B	3.08B	3.27B	3.35B	3.32B	3.32B	3.27B	3.20B	3.13B	3.03B	2.97B	2.91B	2.83B	2.73B	2.69B
Loans - Loss Allowance (Quarter)			0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.05B	0.05B	0.04B	0.03B	0.03B
Loans - Adjustments (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Loans - Net (Quarter)	2.31B	2.29B	2.30B	2.40B	2.62B	2.79B	3.05B	3.23B	3.32B	3.29B	3.28B	3.23B	3.16B	3.09B	3.00B	2.92B	2.86B	2.79B	2.69B	2.66B
Loans (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B			0.00B	0.00B		0.04B	0.00B			0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Investments (Quarter)	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	129.00B	122.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Assets (Quarter)	2.90B	2.98B	2.97B	3.04B	3.07B	3.27B	3.55B	3.76B	3.87B	3.81B	3.83B	3.85B	3.79B	3.61B	3.60B	3.47B	3.38B	3.35B	3.28B	3.27B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.45B	2.54B	2.56B	2.63B	2.66B	2.71B	2.81B	2.87B	2.89B	2.82B	2.98B	2.99B	2.94B	2.72B	2.75B	2.69B	2.66B	2.69B	2.67B	2.67B
Notes Payables (Quarter)
Payables (Quarter)	2.45B	2.54B	2.56B	2.63B	2.66B	2.71B	2.81B	2.87B	2.89B	2.82B	2.98B	2.99B	2.94B	2.72B	2.75B	2.69B	2.66B	2.69B	2.67B	2.67B
Short term Debt (Quarter)
Current Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.07B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Operating Leases (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Non-Current Liabilities (Quarter)	2.63B	2.71B	2.68B	2.75B	2.79B	2.97B	3.25B	3.45B	3.56B	3.49B	3.50B	3.51B	3.46B	3.27B	3.26B	3.15B	3.05B	3.02B	2.96B	2.95B
Total Liabilities (Quarter)	2.64B	2.72B	2.69B	2.76B	2.80B	2.98B	3.25B	3.47B	3.57B	3.51B	3.52B	3.53B	3.47B	3.29B	3.28B	3.16B	3.06B	3.03B	2.98B	2.96B
Shareholder's Equity
Total Debt (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.07B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Common Equity (Quarter)	0.26B	0.26B	0.27B	0.28B	0.27B	0.28B	0.29B	0.30B	0.30B	0.30B	0.31B	0.32B	0.32B	0.33B	0.32B	0.31B	0.32B	0.32B	0.30B	0.31B
Shareholder's Equity (Quarter)	0.26B	0.26B	0.27B	0.28B	0.27B	0.28B	0.29B	0.30B	0.30B	0.30B	0.31B	0.32B	0.32B	0.33B	0.32B	0.31B	0.32B	0.32B	0.30B	0.31B
Liabilities and Shareholders Equity (Quarter)	2.90B	2.98B	2.97B	3.04B	3.07B	3.27B	3.55B	3.76B	3.87B	3.81B	3.83B	3.85B	3.79B	3.61B	3.60B	3.47B	3.38B	3.35B	3.28B	3.27B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	515.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.07B	-0.00B	0.00B	0.09B	0.10B	0.11B	-0.01B	-0.01B	0.13B	0.13B	0.14B	-0.01B	0.14B	-0.01B	0.14B	0.13B	0.13B	0.13B	0.12B	-0.00B
Shares Outstanding (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B

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Bcb Bancorp Balance Sheet (2010-2026) | BCBP

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Bcb Bancorp Balance Sheet (2010-2026) | BCBP

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