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Bcb Bancorp Inc. [Nj] (BCBP)
NASDAQ:BCBP
US Market
BCBP
BCB Bancorp
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BCB Bancorp (BCBP) Ratios

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BCB Bancorp Ratios

BCBP's free cash flow for Q4 2025 was $-0.04. For the 2025 fiscal year, BCBP's free cash flow was decreased by $ and operating cash flow was $-0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 247.94 255.40 0.11 0.10 0.12
Quick Ratio
 247.94 255.40 0.11 0.10 0.12
Cash Ratio
 1.11 1.24 0.11 0.09 0.08
Solvency Ratio
 <0.01 >-0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 3.16 3.22 0.02 0.01 0.01
Short-Term Operating Cash Flow Coverage
 3.16 3.22 0.31 1.95 0.00
Net Current Asset Value
$ -143.84M$ -130.07M$ -2.94B$ -3.22B$ -2.92B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.09 0.14 0.14 0.12
Debt-to-Equity Ratio
 0.04 0.99 1.58 1.67 1.49
Debt-to-Capital Ratio
 0.04 0.50 0.61 0.63 0.60
Long-Term Debt-to-Capital Ratio
 0.47 0.48 0.46 0.61 0.59
Financial Leverage Ratio
 10.64 10.78 11.11 12.20 12.18
Debt Service Coverage Ratio
 0.01 -0.14 0.06 0.28 2.64
Interest Coverage Ratio
 <0.01 -0.23 0.26 0.49 3.61
Debt to Market Cap
 1.59 2.09 2.47 2.35 1.38
Interest Debt Per Share
 5.01 22.13 36.07 36.04 26.59
Net Debt to EBITDA
 -2.18 -15.67 7.29 5.97 3.19
Profitability Margins
Gross Profit Margin
39.04%26.74%42.34%53.03%89.16%
EBIT Margin
<0.01%-10.99%13.34%21.54%47.44%
EBITDA Margin
0.35%-10.99%13.46%21.25%47.92%
Operating Profit Margin
<0.01%-10.99%13.34%21.54%47.44%
Pretax Profit Margin
<0.01%-10.99%13.34%21.54%47.44%
Net Profit Margin
0.43%-7.53%9.46%15.32%34.26%
Continuous Operations Profit Margin
0.43%-7.53%9.46%15.32%34.26%
Net Income Per EBT
7010.00%68.46%70.89%71.12%72.22%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.02%-0.38%0.52%0.77%1.29%
Return on Equity (ROE)
0.23%-4.12%5.75%9.39%15.65%
Return on Capital Employed (ROCE)
<0.01%-0.56%4.18%4.96%8.59%
Return on Invested Capital (ROIC)
<0.01%-0.44%2.20%3.44%6.20%
Return on Tangible Assets
0.02%-0.38%0.52%0.77%1.29%
Earnings Yield
0.39%-9.03%9.25%13.60%14.93%
Efficiency Ratios
Receivables Turnover
 10.67 0.06 12.98 11.97 9.89
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.14 7.33 7.80 7.40 5.54
Asset Turnover
 0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 0.06 1.70 -0.07 -0.07 -0.06
Cash Conversion Cycle
 34.21 5.93K 28.13 30.48 36.92
Days of Sales Outstanding
 34.21 5.93K 28.13 30.48 36.92
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 34.21 5.93K 28.13 30.48 36.92
Cash Flow Ratios
Operating Cash Flow Per Share
 2.07 2.09 3.98 2.08 2.41
Free Cash Flow Per Share
 1.99 2.03 3.91 1.82 2.38
CapEx Per Share
 0.08 0.06 0.07 0.27 0.03
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.98 0.87 0.99
Dividend Paid and CapEx Coverage Ratio
 2.56 2.64 5.02 2.24 3.50
Capital Expenditure Coverage Ratio
 24.52 34.31 55.29 7.77 78.94
Operating Cash Flow Coverage Ratio
 3.16 0.12 0.13 0.07 0.09
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.34 0.18 0.31
Free Cash Flow Yield
19.25%25.12%33.03%14.13%13.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 250.69 -11.07 10.81 7.35 6.70
Price-to-Sales (P/S) Ratio
 1.08 0.83 1.02 1.13 2.29
Price-to-Book (P/B) Ratio
 0.57 0.46 0.62 0.69 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 5.11 3.98 3.03 7.08 7.56
Price-to-Operating Cash Flow Ratio
 4.89 3.86 2.97 6.17 7.47
Price-to-Earnings Growth (PEG) Ratio
 -0.21 0.06 -0.26 -0.21 0.19
Price-to-Fair Value
 0.57 0.46 0.62 0.69 1.05
Enterprise Value Multiple
 303.71 -23.25 14.89 11.27 7.98
Enterprise Value
 177.72M 425.39M 394.81M 461.01M 508.81M
EV to EBITDA
 308.54 -23.25 14.89 11.27 7.98
EV to Sales
 1.09 2.56 2.00 2.40 3.82
EV to Free Cash Flow
 5.16 12.21 5.94 15.05 12.60
EV to Operating Cash Flow
 4.95 11.84 5.83 13.11 12.44
Tangible Book Value Per Share
 17.45 17.40 19.05 18.30 17.16
Shareholders’ Equity Per Share
 17.75 17.71 19.05 18.62 17.16
Tax and Other Ratios
Effective Tax Rate
 -69.10 0.32 0.29 0.29 0.28
Revenue Per Share
 9.40 9.68 11.58 11.41 7.84
Net Income Per Share
 0.04 -0.73 1.10 1.75 2.69
Tax Burden
 70.10 0.68 0.71 0.71 0.72
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.03 0.15 0.17 0.22
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -2.87 -2.87 3.64 1.19 0.90
Currency in USD