BCB Bancorp Statistics
Total Valuation
BCB Bancorp has a market cap or net worth of $143.92 million. The enterprise value is $327.53 million.
Important Dates
The last earnings date was Monday, July 28, 2025, before market open.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
BCB Bancorp has 17.19 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 17.19M |
| Shares Outstanding | 17.19M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 39.55% |
| Float | 15.33M |
Valuation Ratios
The trailing PE ratio is 43.81 and the forward PE ratio is 8.43.
| PE Ratio | 43.81 |
| Forward PE | 8.43 |
| PS Ratio | 2.27 |
| Forward PS | 1.33 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 100.28 |
| EV / Sales | 5.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.63%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $207,272 |
| Profits Per Employee | $10,335 |
| Employee Count | 316 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCB Bancorp has paid $2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 28.79% |
Stock Price Statistics
The stock price has decreased by -25.86% in the last 52 weeks. The beta is 0.72, so BCB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -25.86% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 10.08 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 67,263 |
Short Selling Information
The latest short interest is 344,041, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 344,041 |
| Short Previous Month | 280,899 |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, BCB Bancorp had revenue of $65.50 million and earned $3.27 million in profits. Earnings per share was $0.19.
| Revenue | 65.50M |
| Gross Profit | 65.50M |
| Operating Income | 10.22M |
| Pretax Income | 30.38M |
| Net Income | 3.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $207.59 million in cash and $391.20 million in debt, giving a net cash position of -$183.61 million or -$10.68 per share.
| Cash & Cash Equivalents | 207.59M |
| Total Debt | 391.20M |
| Net Cash | -183.61M |
| Net Cash Per Share | -$10.68 |
| Equity (Book Value) | 315.74M |
| Book Value Per Share | 16.89 |
| Working Capital | -2.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $66.65 million and capital expenditures -$1.49 million, giving a free cash flow of $65.17 million.
| Operating Cash Flow | 66.65M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | 65.17M |
| FCF Per Share | $3.79 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 15.61% |
| Pretax Margin | 11.11% |
| Profit Margin | 7.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 99.49% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 7.65%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 7.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 334.99% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 2.27% |
| FCF Yield | 45.28% |
Dividend DetailsAnalyst Forecast
The average price target for BCB Bancorp is $9.50, which is 13.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.50 |
| Price Target Difference | 13.50% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on October 28, 2005. It was a forward split with a ratio of 1.25:1.
| Last Split Date | Oct 28, 2005 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |