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米国企業
BCB BANCORP INC
BCB BANCORP INC
BCBP
時価総額
$2.1億
PER
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サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
Net income
6
-2
9
8
7
8
10
17
21
21
34
46
Depreciation, Nonproduction
1
1
1
2
2
2
3
3
3
3
3
2
Amortization and accretion, net
1
1
-1
1
0
2
1
3
3
3
1
2
(Credit) provision for loan losses
4
5
3
3
2
0
2
5
2
9
4
-3
Deferred income tax benefit
-2
-0
-1
1
0
1
4
-2
1
-2
-1
-1
Loans originated for sale
32
30
22
25
18
39
26
23
22
26
26
7
Proceeds from sale of loans
31
33
20
26
24
40
31
45
23
24
29
7
Gains on sales of loans
1
1
2
2
-
-
2
2
1
1
1
0
Fair value adjustment of OREO
-
-
0
-
-
-
-0
-0
-
-0
-0
-
Gains on sales of premises
-
-
-
-
-
-
-
-
-
4
0
-
Realized and unrealized loss (gain) on equity investments
-
-
-
-
-
-
-
-
0
2
0
-6
(Gain) loss from sales of other real estate owned
-0
-1
0
0
-
-
2
0
0
-0
0
-
Loss (gain) on sale of impaired loans
-
-
-
-
-
-
-
-
-
-
-0
-
Increase in cash surrender value of BOLI
-
-
-
-
-
-
-
-
-
1
3
3
Share-based Compensation
-
-
-
-
0
0
0
0
1
1
0
1
(Increase) decrease in accrued interest receivable
-1
-1
0
0
1
-0
1
2
-0
5
-4
4
(Increase) decrease in other assets
-5
5
-6
5
2
1
-1
-1
-0
-0
-1
2
Increase (Decrease) in Interest Payable, Net
0
-0
-0
0
0
-0
-0
2
0
-1
-0
2
(Decrease) increase in other liabilities
-1
-2
1
-1
-2
-0
2
-2
-1
1
3
-2
Net Cash Provided by Operating Activities
14
12
16
4
-
-
-
-
24
139
46
41
Proceeds from repayments, calls, and maturities on securities
-
-
1
0
1
6
28
23
23
33
33
10
Purchases of securities
-
-
-
-
-
-
-
-
-
-
26
27
Proceeds from sales of securities
-
-
-
-
-
-
-
-
15
-
-
1
Proceeds from sales of premises
-
-
-
-
-
-
-
-
-
7
1
-
Purchase of BOLI
-
-
-
-
-
-
-
-
-
60
9
-
Proceeds from BOLI
-
-
-
-
-
-
-
-
-
-
-
4
Proceeds from Sale of Foreclosed Assets
-
-
4
1
2
1
6
1
2
1
0
-
Net increase in loans receivable
-
-
-
-
-
-
-
-
-99
200
15
734
Additions to premises and equipment
2
1
2
2
4
6
2
2
3
1
0
1
(Purchase) sale of Federal Home Loan Bank of New York stock
-0
-1
0
1
2
-1
1
2
-
-2
-5
14
Net Cash Used In Investing Activities
12
-53
-47
-89
-
-
-
-
135
-315
-8
-762
Increase (Decrease) in Deposits
-20
-37
28
60
245
118
177
433
181
-44
243
250
Proceeds from Federal Home Loan Bank Borrowings
-
-
-
-
-
-
-
176
50
88
10
150
Repayments Federal Home Loan Bank of New York Long Term Advances
-
-
-
-
-
-
-
135
50
143
130
-
Proceeds from Short-Term Debt
-
-
-
-
-
-
-
-
-
-
-
160
Purchase of treasury stock
-
-
2
0
-
-
-
-
-
5
4
3
Cash dividends paid on common stock
5
4
4
4
4
6
7
8
9
9
10
10
Cash dividends paid on preferred stock
-
-
0
1
1
1
1
1
1
1
1
1
Proceeds from Issuance of Common Stock
-
-
0
0
26
0
43
0
19
0
0
0
Proceeds from Issuance of Preferred Stock
-
9
4
1
4
-
-
-
5
11
3
7
Payments for redemption of preferred stock
-
-
-
-
-
-
12
-
-
10
-
15
Exercise of stock options
0
0
-
-
-
-
0
0
0
0
0
0
Net Cash Provided by (Used In) Financing Activities
-30
-42
27
87
-
-
-
-
196
-113
112
538
Net Increase (Decrease) in Cash and Cash Equivalents
-
-
-
-
-
-
-
-
355
-289
150
-182
Income Taxes Paid, Net
-
-
-
-
-
5
4
9
10
13
12
19
Interest Paid, Net
-
-
-
-
-
-
16
26
41
34
16
15
Transfer of loans to other real estate owned
-
-
3
2
-
3
1
2
3
-
0
-