Bcb Bancorp Income Statement (2010-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	14.77M	27.35M	25.38M	17.91M	22.85M	33.41M	25.81M	28.11M	27.09M	25.81M	25.13M	20.41M	26.17M	22.78M	22.57M	25.18M	26.46M		24.06M	24.22M
Operating items
Amortization - Intangibles (Quarter)	0.77M	0.76M	0.76M	0.69M	0.65M	0.58M	0.42M	0.27M	0.47M	0.60M	0.68M	0.67M	0.65M	0.64M	0.61M	0.79M	0.93M		0.95M	0.92M
Research & Development (Quarter)	1.51M	1.53M	1.47M	1.47M	1.52M	1.58M	1.67M	1.79M	1.79M	1.72M	1.85M	1.67M	1.68M	1.75M	1.84M	2.05M	2.05M		2.02M	1.97M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	0.01M		8.80M	8.91M	9.32M	11.81M	9.64M	10.35M	11.05M	12.24M	0.00M	9.79M	9.66M	10.13M	10.09M	10.72M	11.96M	-46.33M	10.80M	17.60M
Operating Expenses (Quarter)	13.53M	13.71M	12.96M	13.06M	13.45M	16.04M	13.85M	14.71M	15.46M	16.57M	14.84M	13.99M	13.93M	14.37M	14.66M	15.27M	16.57M	-46.33M	15.55M	22.13M
EBIT (Quarter)	26.41M	18.65M	17.24M	27.83M	31.94M	22.21M	26.21M	32.30M	32.80M	34.40M	34.59M	29.79M	34.93M	29.65M	11.70M	25.10M	25.14M		25.04M	-1.13M
Non-operating items
Non Operating Interest Expenses (Quarter)	0.20M	0.16M	0.14M	0.25M	0.29M	0.26M	0.28M	0.35M	0.32M	0.40M	0.22M	0.25M	0.18M	0.21M	0.18M	0.22M	0.28M		0.20M	0.49M
Non Operating Investment Income (Quarter)	-0.31M	0.15M	-2.69M	-2.30M	-0.56M	-0.72M	-3.23M	-0.67M	-0.49M	1.03M	0.13M	-0.22M	1.13M	-0.66M	-0.12M	-0.11M	0.35M		-0.09M	-0.25M
Interest & Investment Income (Quarter)	0.81M	0.93M	0.95M	0.94M	1.10M	1.18M	1.12M	1.07M	1.04M	0.99M	0.97M	1.01M	0.99M	0.98M	0.97M	1.06M	1.11M		0.99M	1.11M
Other Non Operating Income (Quarter)	-0.34M	-0.53M
Net income details
EBT (Quarter)	11.72M	15.04M	14.09M	14.37M	18.94M	15.71M	11.33M	12.05M	9.42M	8.65M	8.33M	3.98M	9.35M	4.61M	-11.71M	5.02M	5.81M		6.60M	-18.24M
Tax Provisions (Quarter)	3.40M	5.26M	4.14M	4.21M	5.55M	4.64M	3.23M	3.45M	2.71M	5.13M	2.46M	1.16M	2.69M	1.34M	-3.38M	1.46M	1.54M		1.70M	-3.47M
Profit After Tax (Quarter)	8.32M	10.75M	9.95M	10.16M	13.39M	12.07M	8.11M	8.60M	6.71M	6.06M	5.87M	2.82M	6.67M	3.27M	-8.32M	3.56M	4.26M		4.90M	-14.78M
Equity Income (Quarter)	-0.31M		-0.06M					-0.17M	-0.06M	0.21M										-0.08M
Income from Continuing Operations (Quarter)	8.32M	9.78M	9.95M	10.16M	13.39M	11.06M	8.11M	8.60M	6.71M	3.52M	5.87M	2.82M	6.67M	3.27M	-8.32M	3.56M	4.26M		4.90M	-14.78M
Consolidated Net Income (Quarter)	8.32M	9.78M	9.95M	10.16M	13.39M	11.06M	8.11M	8.60M	6.71M	3.52M	5.87M	2.82M	6.67M	3.27M	-8.32M	3.56M	4.26M		4.90M	-14.78M
Income towards Parent Company (Quarter)	8.32M	9.78M	9.95M	10.16M	13.39M	11.06M	8.11M	8.60M	6.71M	3.52M	5.87M	2.82M	6.67M	3.27M	-8.32M	3.56M	4.26M		4.90M	-14.78M
Preferred Dividend Payments (Quarter)	0.29M	0.31M	0.28M	0.14M	0.17M	0.17M	0.17M	0.17M	0.17M	0.18M	0.43M	0.45M	0.47M	0.47M	0.48M	0.48M	0.48M		0.48M
Net Income towards Common Stockholders (Quarter)	8.04M	10.44M	9.68M	10.03M	13.22M	11.90M	7.93M	8.43M	6.54M	5.88M	5.43M	2.37M	6.19M	2.80M	-8.81M	3.08M	3.78M		4.42M	-14.78M
Additional items
EPS (Basic) (Quarter)	0.47	0.61	0.57	0.59	0.78	0.70	0.47	0.50	0.39	0.35	0.32	0.14	0.36	0.16	-0.51	0.18	0.22		0.26	-0.85
EPS (Diluted) (Quarter)	0.47	0.61	0.56	0.58	0.76	0.69	0.46	0.50	0.39	0.35	0.32	0.14	0.36	0.16	-0.51	0.18	0.22		0.26	-0.85
Shares Outstanding (Quarter)	17.02M	17.06M	16.98M	17.00M	16.98M	16.97M	16.95M	16.82M	16.83M	16.87M	16.93M	17.00M	17.04M	17.01M	17.11M	17.18M	17.21M	17.21M	17.31M	17.31M
Shares Outstanding (Diluted) (Quarter)	17.22M	17.24M	17.34M	17.40M	17.36M	17.35M	17.21M	16.83M	16.85M	16.93M	16.94M	17.00M	17.06M	17.02M	17.11M	17.18M	17.21M	17.21M	17.31M	17.31M
Shares Outstanding (Entity) (Quarter)	19.69M	19.71M	19.75M	19.75M	19.86M	19.90M	20.00M	20.02M	20.08M	20.14M	20.19M	20.26M	20.28M	20.30M	20.40M	20.43M	20.46M	20.51M	20.59M	17.31M
EBITDA (Quarter)	26.41M	18.65M	17.24M	27.83M	31.94M	22.21M	26.21M	32.30M	32.80M	34.40M	34.59M	29.79M	34.93M	29.65M	11.70M	25.10M	25.14M		25.04M	-1.13M
Interest Expenses (Quarter)	14.69M	3.61M	3.15M	13.46M	13.00M	6.50M	14.88M	20.25M	23.39M	25.74M	26.27M	25.81M	25.58M	25.04M	23.41M	20.08M	19.33M	12.15M	18.44M	17.12M
Tax Rate (Quarter)	29.01%	35.00%	29.36%	29.29%	29.31%	29.55%	28.46%	28.60%	28.74%	59.27%	29.55%	29.22%	28.71%	29.04%	28.91%	28.99%	26.59%		25.69%	19.01%

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