Bcb Bancorp Income Statement (2010-2026) | BCBP

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	2.29M	0.68M	-0.98M	-2.58M	0.06M	0.80M	-0.50M	0.62M	1.35M	2.21M	1.93M	2.09M	2.44M	2.89M	4.15M	20.84M	4.89M	4.08M	12.20M	2.79M
Revenue (Quarter)	26.88M	25.93M	27.76M	24.47M	27.43M	32.40M	31.24M	25.81M	28.11M	27.09M	27.15M	25.25M	20.41M	26.17M	23.13M	23.80M	25.18M	26.46M		24.94M
Interest income
Interest income - Loans (Quarter)	26.89M	26.92M	26.99M	26.32M	28.78M	32.30M	36.17M	38.89M	42.64M	44.13M	43.89M	43.72M	44.04M	42.86M	41.43M	38.93M	38.65M	38.28M		35.88M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	0.17M	0.16M	3.19M	0.80M	0.91M	0.84M	3.23M	0.19M	0.60M	1.27M	-1.36M	1.13M	0.73M	0.30M	1.16M	0.56M	0.91M	1.26M		0.84M
Other interest income (Quarter)	0.20M	0.25M	0.29M	0.30M	0.69M	0.82M	1.32M	2.16M	3.34M	3.67M	4.53M	4.28M	4.11M	4.47M	3.77M	3.74M	2.71M	2.81M		2.69M
Interest Income - Total (Quarter)	28.00M	28.14M	28.35M	27.72M	30.46M	34.40M	38.86M	42.35M	47.24M	49.07M	49.70M	49.28M	49.45M	48.63M	46.65M	44.19M	43.18M	43.04M		40.40M
Interest expenses
Interest Expense - Deposits (Quarter)	2.92M	1.34M	10.62M	0.98M	1.91M	1.09M	9.71M	0.12M	8.47M	15.66M	30.84M	20.41M	0.15M	13.67M	18.24M	0.15M	14.97M	0.23M		13.90M
Interest Expense - Debt (Quarter)	1.02M	1.00M	0.95M	0.81M	0.81M	1.08M	2.17M	5.16M	7.44M	7.73M	7.28M	5.74M	5.73M	6.08M	6.22M	5.86M	5.11M	4.04M		3.67M
Interest Expenses (Quarter)	3.94M	3.53M	3.20M	2.65M	2.72M	3.45M	8.68M	14.88M	20.25M	23.39M	25.78M	26.14M	25.81M	25.58M	24.46M	22.19M	20.08M	19.33M		17.57M
Interest Income - Net (Quarter)	24.06M	24.61M	25.15M	25.07M	27.74M	30.95M	30.18M	27.47M	26.99M	25.68M	23.92M	23.14M	23.64M	23.05M	22.19M	22.00M	23.10M	23.71M		22.84M
Non-interest income
Interest Income - Total (Quarter)	21.77M	23.93M	26.14M	27.65M	27.74M	30.95M	30.68M	26.85M	25.64M	23.48M	22.00M	21.05M	21.20M	20.16M	18.04M	1.16M	18.21M	19.63M		20.05M
Service Charges (Quarter)	1.03M	0.71M	1.12M	1.21M	1.21M	1.25M	1.14M	1.10M	1.44M	1.35M	1.45M	1.22M	1.12M	1.20M	1.19M	1.17M	1.30M	1.31M		1.19M
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	0.22M	0.08M	0.09M	0.07M	0.04M	0.02M	0.00M	0.01M		0.02M	0.01M	0.04M	-4.85M	0.04M	-0.55M			0.02M		0.01M
Other Non-Interest Income (Quarter)	0.30M	0.77M	-1.56M	0.05M	0.01M	0.29M	0.58M	0.00M	0.35M	0.47M	0.81M	1.15M	0.67M	0.11M	8.84M	4.20M	0.79M	0.28M	42.40M	0.95M
Non-Interest Income (Quarter)	2.82M	1.32M	2.61M	-0.60M	-0.31M	1.45M	1.06M	-1.66M	1.12M	1.41M	3.23M	2.11M	-3.23M	3.13M	0.94M	1.79M	2.08M	2.75M	42.40M	2.10M
Operating Items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)
Research & Development (Quarter)	1.53M	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
Wages, Salaries and Other (Quarter)	0.49M	0.54M	-17.65M	0.32M	6.71M	6.94M	27.03M	7.62M	7.71M	7.52M	-0.67M	6.98M	0.60M	0.35M	-0.67M	0.69M	0.77M	0.80M		0.25M
Rent Expense (Quarter)	2.67M	2.98M	2.76M	2.69M	2.67M	2.61M	2.65M	2.55M	2.56M	2.62M	2.61M	2.64M	2.53M	2.59M	2.48M	2.72M	2.50M	2.56M		2.72M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	0.37M			8.80M	8.91M	9.32M	11.81M	9.64M	10.35M	11.05M	12.24M	10.34M	9.79M	9.66M	10.13M	10.09M	10.72M	11.96M	-46.33M	10.80M
Operating Expenses (Quarter)	13.16M	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
EBIT (Quarter)	15.37M	15.25M	18.24M	16.74M	17.09M	22.39M	24.38M	26.21M	32.30M	32.80M	34.44M	34.47M	29.79M	34.93M	29.07M	10.48M	25.10M	25.14M		24.16M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	0.75M	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
Other Non Operating Income (Quarter)	-0.19M	-0.34M	-0.53M
Net income details
EBT (Quarter)	11.43M	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
Tax Provisions (Quarter)	3.38M	3.40M	4.29M	4.14M	4.21M	5.55M	4.64M	3.23M	3.45M	2.71M	2.59M	2.46M	1.16M	2.69M	1.34M	-3.38M	1.46M	1.54M		1.70M
Profit After Tax (Quarter)	8.05M	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
Equity Income (Quarter)	0.50M	-0.31M	0.15M	-2.63M	-2.30M	-0.56M	-0.66M	-3.23M	-0.49M	-0.44M	1.05M	0.13M	-0.22M	1.13M	-0.66M	-0.12M	-0.11M	0.35M		-0.09M
Income from Continuing Operations (Quarter)	8.05M	8.32M	10.75M	9.95M	10.16M	13.39M	11.06M	8.11M	8.60M	6.71M	6.06M	5.87M	2.82M	6.67M	3.27M	-8.32M	3.56M	4.26M		4.90M
Consolidated Net Income (Quarter)	8.05M	8.32M	10.75M	9.95M	10.16M	13.39M	11.06M	8.11M	8.60M	6.71M	6.06M	5.87M	2.82M	6.67M	3.27M	-8.32M	3.56M	4.26M		4.90M
Income towards Parent Company (Quarter)	8.05M	8.32M	10.75M	9.95M	10.16M	13.39M	11.06M	8.11M	8.60M	6.71M	6.06M	5.87M	2.82M	6.67M	3.27M	-8.32M	3.56M	4.26M		4.90M
Preferred Dividend Payments (Quarter)	0.28M	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)	7.77M	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
Additional items
EPS (Basic) (Quarter)	0.45	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	0.17	-0.51	0.18	0.22		0.26
EPS (Weighted Average and Diluted) (Quarter)	0.45	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	0.17	-0.51	0.18	0.22		0.26
Shares Outstanding (Weighted Average) (Quarter)	17.13M	17.09M	17.06M	16.98M	16.99M	16.99M	16.97M	16.95M	16.82M	16.83M	16.87M	16.93M	16.97M	16.99M	17.01M	17.11M	17.18M	17.21M	17.27M	17.31M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	15.37M	15.25M	18.24M	16.74M	17.09M	22.39M	24.38M	26.21M	6.51M	32.80M	34.44M	34.47M	29.79M	34.93M	29.07M	10.48M	25.10M	25.14M		24.16M
Tax Rate (Quarter)	29.58%	29.01%	28.52%	29.36%	29.29%	29.31%	29.55%	28.46%	28.60%	28.74%	29.96%	29.55%	29.22%	28.71%	29.04%	28.91%	28.99%	26.59%		25.69%

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Bcb Bancorp Income Statement (2010-2026) | BCBP

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