BCB Bancorp, Inc. BCBP Balance Sheet

Bcb bancorp, inc. (BCBP)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Cash and amounts due from depository institutions
24	24	27	20	18	18	32	23	13	16	15	15	15	12	16	15	10	11	10	12	8	11	8	10	10	9	6	5	6	7	7	9	8	27	10	22
Interest-earning deposits
570	525	348	206	174	176	174	157	124	107	82	59	99	52	120	220	199	120	85	33	19	20	15	17	18	22	45	31	27	65	95	106	108	57	63	99
Total cash and cash equivalents
595	550	-	-	-	195	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cash and cash equivalents
-	-	376	227	193	-	206	180	137	124	97	75	114	65	137	235	210	132	95	45	28	32	24	27	29	32	51	37	34	72	103	115	117	85	74	121
Interest-earning time deposits
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-
Debt securities available for sale
95	91	98	116	117	119	119	127	119	114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity investments
-	-	-	-	-	-	-	-	-	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity investments
1	2	5	5	7	7	8	8	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities available for sale
-	-	-	-	-	-	-	-	-	-	100	105	106	94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest earning time deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Securities available for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	52	18	9	9	9	8	9	9	-	1	1	0	0	1	1	1	1	1	1	1	1	1
Loans held for sale
0	0	3	-	1	1	1	1	0	1	2	0	0	4	1	4	0	1	0	0	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities held to maturity, fair value $0 and $115,158, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	107	110	114	118	127	142	164	185	200	211	206	199	217	165
Loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	3	2	1	1	1	1	1	0	2	4	5	3	2	5
Loans receivable, net of allowance for loan losses of $25,534 and $23,734, respectively
2,164	2,178	2,253	2,299	2,307	2,278	2,225	2,119	1,764	1,643	1,619	1,577	1,528	1,485	1,431	1,424	1,429	1,420	1,396	1,388	1,294	1,207	1,096	1,060	1,020	987	942	930	922	847	825	828	840	749	764	773
Property held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Property held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	-
Federal Home Loan Bank of New York stock, at cost
14	13	15	13	13	13	14	16	10	10	8	9	8	9	8	11	11	10	10	10	9	8	9	8	7	7	7	6	7	6	6	6	7	6	6	6
Premises and equipment, net
19	19	20	19	35	20	20	21	18	18	19	19	20	19	17	17	15	15	15	15	15	14	13	13	13	14	14	13	13	13	13	13	13	12	12	11
Accrued interest receivable
8	8	8	9	9	8	8	7	6	6	5	5	5	5	5	5	5	5	5	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	5	5
Other real estate owned
1	1	-	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
10	11	-	-	-	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other real estate owned
-	-	-	-	-	-	1	1	1	0	1	2	2	3	2	1	2	1	2	2	2	3	3	2	2	2	3	4	3	4	6	6	6	4	4	3
Deferred income taxes
-	-	13	12	13	-	11	11	6	5	6	8	8	9	8	9	9	9	8	10	9	9	10	9	9	9	10	10	10	9	10	10	9	5	5	5
Goodwill and other intangibles
5	5	5	5	5	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets
14	13	13	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	-	-	-	-	-	5	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
9	9	9	10	10	9	13	15	9	9	10	9	8	10	11	8	10	9	8	8	4	7	4	2	1	3	3	5	7	9	4	1	2	4	3	6
Total Assets
2,942	2,907	2,825	2,738	2,718	2,674	2,637	2,516	2,082	1,942	1,871	1,815	1,805	1,708	1,678	1,738	1,706	1,618	1,554	1,498	1,383	1,301	1,278	1,244	1,207	1,182	1,167	1,158	1,171	1,154	1,179	1,204	1,216	1,079	1,100	1,106
LIABILITIES AND STOCKHOLDERS' EQUITY
LIABILITIES
Non-interest-bearing deposits
293	271	276	278	273	263	276	229	211	201	169	168	175	183	143	145	143	130	146	148	141	127	126	118	107	103	102	102	85	81	81	80	78	68	69	69
Interest bearing deposits
2,082	2,090	1,987	1,929	1,915	1,916	1,839	1,755	1,480	1,368	1,376	1,327	1,338	1,208	1,237	1,248	1,206	1,143	1,086	1,029	944	901	883	873	861	864	849	841	854	866	883	900	899	791	807	816
Total deposits
2,375	2,362	2,263	2,208	2,188	2,180	2,116	1,984	1,691	1,569	1,546	1,496	1,513	1,392	1,380	1,394	1,350	1,273	1,233	1,178	1,085	1,028	1,009	992	968	967	951	943	940	948	964	981	977	859	877	886
FHLB Advances
-	-	-	-	-	-	-	-	-	185	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FHLB advances
262	245	275	245	245	245	275	320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt
-	-	-	-	-	-	-	-	-	-	-	11	-	20	-	-	-	-	-	2	3	26	45	30	18	-	-	-	17	-	-	-	-	-	-	-
Borrowed funds
-	-	-	-	-	-	-	-	200	-	138	163	155	155	-	-	210	200	200	200	-	133	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowed funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	155	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term Borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	180	-	110	110	110	114	114	114	110	114	114	114	129	114	114	114
Subordinated debentures
36	36	36	36	36	36	36	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	-	-	-	4	-	-	-	-	-	-	-
Operating lease liability
14	13	14	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
11	9	11	11	30	11	13	13	9	7	5	8	5	5	7	7	9	6	-	-	7	7	6	6	7	6	7	7	7	9	11	10	9	7	9	7
Other Liabilities and accrued interest payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities
2,701	2,667	2,601	2,516	2,501	2,474	2,442	2,322	1,904	1,766	1,694	1,683	1,678	1,577	1,546	1,606	1,573	1,484	1,446	1,392	1,280	1,199	1,175	1,142	1,107	1,089	1,074	1,065	1,079	1,071	1,090	1,105	1,116	980	1,000	1,007
STOCKHOLDERS' EQUITY
Preferred stock: $0.01 par value, 10,000,000 shares authorized; issued and outstanding 8,326 and 8,340 shares of series C 6%, series D 4.5%, series G 6%, (liquidation value $10,000 per share) and series F 6% (liquidation value $1,000 per share) noncumulative perpetual preferred stock at March 31, 2020 and December 31, 2019, respectively
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	-	0	0	0
Additional paid-in capital preferred stock
24	25	25	25	25	19	19	19	13	13	13	13	8	15	15	15	15	17	16	15	13	13	13	13	12	8	8	8	8	-	-	-	-	-	-	-
Common stock: no par value; 40,000,000 shares authorized; issued 19,500,933 and 19,484,046 at March 31, 2020 and December 31, 2019, respectively, outstanding 17,406,657 shares and 17,516,828 shares, at March 31, 2020 and December 31, 2019, respectively
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital common stock
190	190	177	176	176	175	175	175	164	164	164	120	120	120	119	119	119	119	93	93	92	92	92	92	92	92	91	91	91	91	91	91	91	85	85	85
Retained earnings
48	48	45	43	40	38	35	33	33	31	31	30	29	28	27	27	27	27	27	26	26	25	26	24	23	22	21	20	18	18	21	25	25	25	25	23
Accumulated other comprehensive (loss)
0	-2	-2	-1	-3	-5	-6	-5	-4	-3	-2	-2	-2	-3	-1	-1	-1	-1	-1	-1	-1	-1	-0	0	0	-0	-0	-1	-1	-1	-1	-1	-1	0	0	0
Treasury stock, at cost, 2,094,276 and 1,967,218 shares at March 31, 2020 and December 31, 2019, respectively
23	22	22	22	22	28	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	28	27	27	26	23	18	16	12	12	10
Total Stockholders' Equity
240	239	223	221	216	200	195	194	177	176	177	132	127	131	132	132	132	133	108	105	102	102	102	102	100	93	93	92	91	83	88	98	100	98	99	98
Total Liabilities and Stockholders' Equity
2,942	2,907	2,825	2,738	2,718	2,674	2,637	2,516	2,082	1,942	1,871	1,815	1,805	1,708	1,678	1,738	1,706	1,618	1,554	1,498	1,383	1,301	1,278	1,244	1,207	1,182	1,167	1,158	1,171	1,154	1,179	1,204	1,216	1,079	1,100	1,106