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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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BCB Bancorp, Inc.
BCB Bancorp, Inc.
BCBP
Valuace
8
Růst
15
Zdraví
80
Cena
$ 9.12
Dnes
-0.37 (-4.58%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues166.4166.4196.9108.2115.5105.788.588.085.669.461.260.653.850.234.541.540.3
Cost of Revenues121.9121.9113.60.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit44.544.583.4108.2115.5105.788.588.085.669.461.260.653.850.234.541.540.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues29.445.845.346.047.651.846.251.452.927.1
Cost of Revenues30.523.425.043.028.628.528.228.20.00.0
Gross Profit-1.122.420.33.019.023.318.023.252.927.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.033.336.235.332.734.333.628.731.727.023.018.017.414.311.7
Depreciation & Amortization0.80.00.2-0.60.62.20.4-0.2-0.21.10.61.70.72.02.62.42.5
Total Operating Expenses62.862.857.1108.24.7-57.5-59.1-57.7-34.00.00.00.00.00.00.00.00.0
Operating Income-18.3-18.326.30.080.648.329.430.351.720.213.311.812.616.0-4.39.415.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.78.1
Depreciation & Amortization0.00.30.30.20.10.10.1-0.10.50.6
Total Operating Expenses16.316.615.314.714.413.914.014.86.00.9
Operating Income-17.45.85.0-11.74.69.44.08.346.99.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income173.0173.0177.4174.7131.4111.6113.4123.6105.177.671.467.460.257.453.652.940.1
Interest Expense79.979.9102.084.317.515.233.041.027.415.716.313.910.310.611.913.313.7
Other Expense0.00.00.041.5-17.50.00.00.0-27.40.00.00.00.00.00.00.00.0
IBT-18.3-18.326.341.563.148.329.430.324.220.213.311.812.616.0-4.39.415.8
Income Tax Expense-5.8-5.87.612.017.514.08.69.37.510.25.34.85.06.6-2.33.41.5
Net Income-12.5-12.518.629.545.634.220.921.016.810.08.07.07.69.4-2.16.114.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income42.543.043.244.230.048.649.449.336.049.1
Interest Expense18.319.320.122.224.525.625.826.17.323.4
Other Expense0.00.00.00.00.00.00.00.0-2.6-2.4
IBT-17.45.85.0-11.74.69.44.08.38.79.4
Income Tax Expense-5.41.51.5-3.41.32.71.22.52.62.7
Net Income-12.04.33.6-8.33.36.72.85.96.16.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.71$2.65$1.94$1.14$1.20$1.08$0.76$0.63$0.69$0.81$1.06$-0.23$0.64$2.06
EPS Diluted$0.00$0.00$0.00$1.70$2.65$1.92$1.14$1.20$1.07$0.75$0.63$0.69$0.81$1.06$-0.23$0.64$2.05
Shares Outstanding17.217.217.016.917.017.117.216.415.612.411.28.98.48.48.99.47.0
Diluted Shares Outstanding17.217.217.016.917.317.217.216.415.712.511.38.98.48.48.99.47.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.39
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.39
Shares Outstanding17.217.217.217.117.017.017.016.916.916.8
Diluted Shares Outstanding17.217.217.217.117.017.117.016.916.916.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents327.6318.0279.5230.1412.4262.0551.1196.0125.266.0133.933.130.835.1117.1121.1
Short Term Investments86.00.00.091.785.299.891.6119.3122.694.89.69.81.11.20.00.0
Total Cash & ST Investments326.9318.0279.5321.8497.6361.7642.7315.3247.8160.8143.542.931.936.4117.1121.1
Accounts Receivable16.615.216.113.59.212.98.38.46.25.65.64.54.24.15.05.2
Inventory-3,275.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets344.20.00.00.00.00.00.02,198.10.00.00.00.00.00.00.00.0
Total Current Assets344.2333.2295.6335.3506.7374.6651.02,521.8145.2112.527.025.416.135.1117.1121.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents250.3207.6253.5318.0243.1327.6353.2280.3252.7273.9
Short Term Investments0.00.00.00.098.286.087.0-296.986.287.6
Total Cash & ST Investments250.3207.6253.5318.0342.0413.6440.1-16.6338.8361.6
Accounts Receivable15.815.816.415.216.516.617.416.116.215.4
Inventory0.00.00.00.00.00.00.00.5-268.9-289.4
Other Current Assets0.00.00.00.00.00.00.0296.30.00.0
Total Current Assets266.1223.4269.8333.2358.5430.1457.6296.3355.0377.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment25.925.326.024.024.730.333.220.318.819.415.714.313.913.613.611.4
Goodwill5.30.05.30.05.30.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.20.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments376.63,107.4289.9109.4110.4117.594.1127.0122.694.89.69.8115.3165.9208.0166.7
Other Long-Term Assets3,024.7110.83,219.4-16.5-13.0-12.6-11.2-13.7-122.6-94.8-9.6-9.8-115.3-179.5-221.6-178.0
Total Long-Term Assets3,449.83,265.93,540.5138.8140.5153.2132.8152.923.929.325.624.023.8179.5221.6178.0
Total Assets3,793.93,599.13,832.43,546.22,967.52,823.72,907.52,674.71,942.81,708.21,618.41,301.91,208.01,171.41,216.91,106.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment23.424.325.125.325.425.924.926.026.327.2
Goodwill0.00.00.00.05.30.05.35.35.35.3
Intangible Assets0.00.00.00.00.05.30.05.35.35.3
Long-Term Investments2,914.23,001.03,043.53,107.43,098.33,206.13,236.1289.994.4100.5
Other Long-Term Assets122.5104.8107.4110.8108.9109.3107.83,196.7-16.7-16.4
Total Long-Term Assets3,086.93,157.03,204.03,265.93,255.23,363.83,391.63,540.5126.0133.0
Total Assets3,353.13,380.53,473.83,599.13,613.83,793.93,849.23,836.83,812.13,872.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt1.7220.418.013.912.815.213.40.00.020.00.026.018.017.00.00.0
Other Current Liabilities523.82,750.92,671.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Current Liabilities525.52,971.22,689.230.312.815.213.40.00.020.00.026.018.017.00.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.0220.40.91.72.318.00.00.0
Other Current Liabilities2,687.42,661.52,686.52,750.92,723.72,933.62,989.4-18.00.00.0
Current Liabilities2,687.42,661.52,686.52,971.22,724.62,935.22,991.72,674.313.314.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt510.7291.1505.8433.6121.7246.1296.0282.4189.1159.1204.1137.1114.1114.1129.5114.1
Capital Leases12.313.113.313.912.815.213.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,473.23,275.23,518.33,254.9121.7246.1296.02,474.51,766.41,577.11,484.91,199.61,107.91,079.81,116.91,007.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt335.7391.2461.6291.1547.3524.7523.2505.8673.6674.2
Capital Leases11.712.513.113.113.914.012.610.213.314.0
Def. Tax Liability0.00.00.00.00.00.00.04.40.00.0
Total Liabilities3,034.63,064.73,159.13,275.23,285.73,473.23,529.13,522.8673.6674.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock200.20.00.0196.2193.9192.3190.3175.5164.2120.40.90.70.70.70.70.6
Retained Earnings138.3141.9135.9115.181.258.348.438.431.228.227.426.023.718.925.323.8
Comprehensive Income-7.8-5.2-7.5-6.51.1-0.2-2.2-5.1-3.1-3.9-1.6-1.30.1-1.2-1.30.0
Total Common Equity320.7323.9314.1291.3274.0249.2239.5200.2176.5131.1133.5102.3100.191.6100.099.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.0198.9198.1197.5
Retained Earnings131.7130.6130.3141.9141.8138.3138.6135.9132.7128.9
Comprehensive Income-3.0-4.1-4.3-5.2-5.7-7.8-7.6-7.5-9.6-9.4
Total Common Equity318.5315.7314.7323.9328.1320.7320.1314.1303.6299.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt524.7511.5523.8433.6121.7246.1296.0282.4189.1179.1204.1163.1132.1131.1129.5114.1
Book Value320.7323.9314.1291.32,845.82,577.62,611.5200.2176.5131.1133.5102.3100.191.6100.099.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value318.5315.7314.7323.9328.1320.7320.1314.1303.6299.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income21.5-12.518.629.545.634.220.921.016.810.08.07.07.69.4-2.16.114.3
Depreciation & Amortization0.70.00.22.10.62.20.4-0.2-0.21.10.61.70.72.02.62.42.5
Stock-Based Compensation0.80.00.80.61.10.41.21.00.30.20.10.10.10.10.00.00.0
Change Working Capital-1.7-1.7-1.31.2-6.37.0-4.7-0.4-0.92.5-1.5-4.9-6.36.4-6.25.0-2.1
Change In Accounts Receivable-1.21.30.90.0-4.33.7-4.60.1-1.8-0.60.0-1.1-0.3-0.10.90.60.0
Change In Accounts Payable-0.8-1.1-0.60.02.0-0.4-1.20.11.80.0-0.20.20.00.00.00.0-0.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items9.550.149.14.30.83.0123.51.626.23.4-1.53.81.2-1.018.22.7-16.8
Cash from Operations29.20.00.035.240.945.9139.324.340.021.07.27.74.516.012.414.2-2.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-12.04.33.6-8.33.36.72.85.96.16.7
Depreciation & Amortization0.00.30.30.20.10.40.1-0.10.5-0.2
Stock-Based Compensation0.00.20.20.30.10.20.20.20.20.2
Change Working Capital-0.90.41.6-1.2-0.81.3-0.9-1.0-1.51.6
Change In Accounts Receivable-1.80.00.5-1.21.30.10.9-1.40.1-0.8
Change In Accounts Payable-2.2-1.20.3-1.20.7-0.5-0.7-0.10.0-0.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items24.83.63.720.05.035.75.52.6-0.51.8
Cash from Operations0.00.00.00.00.00.00.00.01.510.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.70.0-1.2-4.5-0.5-0.3-1.4-2.5-1.6-1.9-6.1-3.6-1.7-1.7-1.1-2.2-0.7
Acquisitions88.30.00.00.00.0-11.0-239.799.35.0-160.1-66.7-214.1-195.1-99.3-96.35.923.0
Investments-7.00.0-15.2-12.5-27.5-26.1-77.1-1.2-16.4-75.1-95.7-1.2-3.0-5.1-57.3-95.5-105.0
Sales of Investment15.00.03.820.111.332.659.337.523.349.26.21.2110.955.598.188.0158.6
Other Investing Activities90.30.00.0-236.4-744.9-2.8-56.62.0-476.64.92.6-0.4-0.13.54.015.542.5
Cash from Investing127.70.00.0-233.3-761.5-7.7-315.5135.1-466.2-182.9-159.8-218.0-89.1-47.0-52.711.6118.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.3-0.2-0.3-1.0-0.10.0-0.1-0.2-0.3
Acquisitions0.00.00.00.00.00.00.00.055.532.8
Investments0.00.0-22.5-14.9-4.9-10.30.00.00.0-7.0
Sales of Investment0.016.68.51.41.40.90.80.61.512.1
Other Investing Activities0.00.00.00.00.00.00.00.013.30.0
Cash from Investing0.00.00.00.00.00.00.00.014.637.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-150.10.00.090.00.0-130.0-142.8-50.0-135.0-55.0-55.00.00.00.0-15.40.0-43.8
Debt Issued0.6511.5-12.3180.1311.95.792.963.6228.365.030.041.031.01.017.015.4157.9
Issuance of Common Stock17.40.00.017.00.40.50.419.10.543.30.326.00.50.20.10.20.1
Repurchase of Common Stock-11.20.00.0-15.0-18.1-4.2-15.40.00.0-11.7-1.70.00.0-1.9-10.9-5.6-1.8
Dividends Paid-11.60.00.0-11.1-11.2-10.9-10.5-10.1-9.4-7.2-7.0-5.4-5.2-4.4-4.3-4.5-3.4
Other Financing Activities52.60.00.0173.3567.2256.855.3236.7641.1251.7148.3290.291.732.9-11.3-20.0-13.3
Cash from Financing-103.20.00.0248.3538.3112.2-113.0195.7497.2221.184.9310.886.926.7-41.7-29.9-62.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-150.00.0
Debt Issued335.7-55.5-70.4-49.9-35.922.71.5-0.60.1-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.015.80.3
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-11.0-0.2
Dividends Paid0.00.00.00.00.00.00.00.0-2.8-2.8
Other Financing Activities0.00.00.00.00.00.00.00.0159.5-66.2
Cash from Financing0.00.00.00.00.00.00.00.011.6-68.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash53.7-40.737.850.2-182.3150.4-289.1355.171.059.2-67.6100.52.3-4.3-82.0-4.053.8
Closing Cash Balance326.9276.6317.3279.5229.4411.6261.2550.4195.3124.265.0132.632.129.835.1117.1121.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash27.042.8-45.9-64.574.2-83.7-25.672.927.6-21.3
Closing Cash Balance276.6249.6206.9252.8317.3243.1326.9352.4279.5251.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow28.534.866.530.640.445.6138.021.838.519.11.24.12.714.411.312.0-3.1
Real Free Cash Flow27.734.865.730.039.245.2136.820.838.218.91.04.02.714.311.312.0-3.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow11.18.510.24.76.843.48.18.11.39.7
Real Free Cash Flow11.18.29.94.46.743.27.97.91.19.5
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