Bcb Bancorp Inc Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 1.55M2.45M4.10M4.90M2.75M2.80M2.28M0.03M2.11M5.13M2.07M9.44M3.85M-3.08M6.10M11.57M
Revenue 20.32M40.64M42.03M34.48M50.15M53.85M60.58M61.18M69.37M85.64M88.00M92.90M106.09M115.54M108.15M94.96M
Interest income
Interest income - Loans 27.35M34.50M45.02M47.76M53.52M57.86M66.63M69.41M73.36M97.83M113.98M107.15M107.66M123.58M169.56M172.05M
Interest income - Investments 9.61M15.74M6.48M6.40M4.96M6.63M0.33M0.86M1.02M0.60M15.88M22.34M20.58M19.39M
Interest Income - Debt Securities 6.98M5.46M7.72M5.73M3.74M3.39M5.68M5.99M6.28M8.50M8.55M3.94M3.72M3.61M3.70M3.73M
Other interest income 0.05M0.12M0.09M0.11M0.05M0.06M0.10M0.73M1.31M3.50M6.26M2.83M0.96M3.13M13.70M16.63M
Interest Income - Total 34.38M40.10M52.88M53.65M57.36M60.20M67.38M71.36M77.57M105.10M123.56M113.43M112.57M131.44M188.36M194.01M
Interest expenses
Interest Expense - Deposits 10.02M8.46M8.29M6.89M5.60M5.20M7.41M10.56M12.05M21.16M33.07M25.95M11.00M12.62M56.69M78.22M
Interest Expense - Debt 4.98M5.21M5.01M5.06M4.98M5.11M6.46M5.73M3.64M6.26M7.88M7.07M4.18M4.88M27.61M23.77M
Interest Expenses 14.99M13.67M13.30M11.95M10.58M10.31M13.87M16.30M15.69M27.42M40.95M33.02M15.18M17.50M84.30M101.99M
Interest Income - Net 19.38M26.43M39.58M41.70M46.78M49.89M53.51M55.06M61.88M77.68M82.60M80.41M97.39M113.94M104.06M92.02M
Non-interest income
Interest Income - Total 17.83M23.98M35.48M36.80M44.03M47.09M51.23M55.03M59.77M72.55M80.53M70.97M93.54M117.02M97.96M80.45M
Service Charges 0.66M0.91M0.85M1.59M1.82M2.19M2.06M3.08M3.10M3.79M3.36M2.95M3.97M4.82M5.33M4.72M
Investment Gain (Loss) 0.02M0.35M
Investment Banking Income 0.23M0.29M0.89M1.22M1.53M2.12M4.87M3.33M2.36M2.33M1.04M0.89M0.67M0.13M0.04M-5.33M
Other Non-Interest Income 1.14M1.20M2.03M3.08M1.10M1.44M2.22M1.60M2.14M2.46M0.74M1.03M2.95M2.67M1.75M10.84M
Non-Interest Income 0.93M14.21M2.45M-7.22M3.38M3.96M7.07M6.12M7.48M7.96M5.39M12.49M8.70M1.59M4.09M2.94M
Operating Items
Amortization - Intangibles 0.02M0.05M0.05M0.05M0.03M0.02M
Depreciation & Amortization - Total 2.12M3.29M4.30M4.91M5.21M5.63M6.43M
Research & Development 4.06M4.24M2.60M2.75M3.38M3.19M5.68M6.02M6.03M6.97M6.96M
Wages, Salaries and Other 5.40M10.79M12.68M15.02M15.69M20.14M23.07M25.28M23.71M27.59M28.46M25.92M26.41M28.02M30.83M28.23M
Rent Expense 1.12M1.93M3.04M3.56M3.52M5.71M7.63M8.17M8.27M9.58M10.66M11.75M11.36M10.63M10.34M10.25M
Restructuring Costs 0.65M0.64M0.54M0.80M2.41M
Other Operating Expenses 8.50M16.49M6.24M25.42M22.71M23.01M28.15M37.13M35.22M40.90M41.74M4.38M0.37M38.84M43.28M39.91M
Operating Expenses 12.40M22.36M28.51M33.89M31.44M38.41M46.45M47.90M47.04M56.27M55.58M54.04M53.98M55.51M60.59M57.12M
Operating Income 3.30M-1.51M5.59M4.39M4.10M4.53M6.97M5.09M6.37M6.18M10.13M13.25M8.71M5.52M
EBIT 21.36M29.50M3.30M-1.51M5.59M4.39M4.10M4.53M6.97M5.09M6.37M6.18M10.13M13.25M8.71M5.52M
Non-operating items
Non Operating Investment Income 12.58M1.16M
Interest & Investment Income 0.61M0.57M1.69M3.27M4.17M4.23M3.95M
Other Non Operating Income 1.16M1.22M-1.15M-1.60M
Net income details
EBT 6.37M15.83M9.42M-4.31M15.97M12.64M11.84M13.26M20.21M24.25M30.34M29.42M48.26M63.11M41.45M26.27M
Tax Provisions 2.62M1.50M5.22M-2.25M7.38M5.05M4.81M5.26M10.23M9.56M9.31M10.58M14.99M18.54M14.51M7.65M
Profit After Tax 3.75M14.33M6.05M-2.06M9.42M7.59M7.03M8.00M9.98M16.76M21.03M20.86M34.24M45.58M29.48M18.62M
Equity Income 9.29M-3.36M-17.70M3.28M1.45M2.28M1.58M2.27M-0.62M0.22M1.79M0.15M-6.27M-3.36M0.38M
Income from Continuing Operations 3.75M14.33M4.21M-2.06M8.58M7.59M7.03M8.00M9.98M14.69M21.03M18.84M33.27M44.57M26.95M18.62M
Consolidated Net Income 3.75M14.33M4.21M-2.06M8.58M7.59M7.03M8.00M9.98M14.69M21.03M18.84M33.27M44.57M26.95M18.62M
Income towards Parent Company 3.75M14.33M4.21M-2.06M8.58M7.59M7.03M8.00M9.98M14.69M21.03M18.84M33.27M44.57M26.95M18.62M
Preferred Dividend Payments 0.56M0.80M0.92M0.94M0.61M0.95M1.35M1.30M1.16M0.80M0.70M1.83M
Net Income towards Common Stockholders 3.75M14.33M6.05M-2.06M8.86M6.79M6.11M7.07M9.37M15.81M19.69M19.56M33.08M44.78M28.78M16.79M
Additional items
EPS (Basic) 0.812.060.64-0.231.060.810.690.630.761.021.201.141.942.641.710.99
EPS (Weighted Average and Diluted) 0.802.050.64-0.231.060.810.690.630.751.011.201.141.922.581.700.99
Shares Outstanding (Weighted Average) 9.83M8.52M8.33M8.39M10.84M11.25M15.03M15.80M16.48M17.08M17.03M16.89M16.85M17.05M
Tax Rate 41.15%9.51%55.37%52.20%46.24%39.94%40.65%39.65%50.62%39.42%30.68%35.95%31.07%29.37%35.00%29.11%