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Total Valuation
BCB Bancorp has a market cap or net worth of $157.12M. The enterprise value is $350.24.
Market Cap$157.12M
Enterprise Value$350.24
Share Statistics
BCB Bancorp has 18,101,822 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,101,822
Owned by Insiders10.14%
Owned by Institutions4.47%
Financial Efficiency
BCB Bancorp’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.07%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.07%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee564.19K
Profits Per Employee-42.46K
Employee Count295
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BCB Bancorp is ―. BCB Bancorp’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.83
PB Ratio0.46
Price to Fair Value0.46
Price to FCF3.98
Price to Operating Cash Flow4.23
PEG Ratio0.05
Income Statement
In the last 12 months, BCB Bancorp had revenue of 166.44M and earned -12.53M in profits. Earnings per share was -0.84.
Revenue166.44M
Gross Profit44.51M
Operating Income-18.30M
Pretax Income-18.30M
Net Income-12.53M
EBITDA-17.33M
Earnings Per Share (EPS)-0.84
Cash Flow
In the last 12 months, operating cash flow was 35.33M and capital expenditures -600.00K, giving a free cash flow of 34.73M billion.
Operating Cash Flow35.33M
Free Cash Flow34.73M
Free Cash Flow per Share1.92
Dividends & Yields
BCB Bancorp pays an annual dividend of $0.08, resulting in a dividend yield of 5.54%
Dividend Per Share$0.08
Dividend Yield5.54%
Payout Ratio-685.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-1.55%
50-Day Moving Average9.91
200-Day Moving Average9.00
Relative Strength Index (RSI)33.82
Average Volume (3m)83.78K
Important Dates
BCB Bancorp upcoming earnings date is Oct 15, 2026, After Close (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
BCB Bancorp as a current ratio of 0.11, with Debt / Equity ratio of 61.42%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap2.01
Net Debt to EBITDA-0.69
Interest Coverage Ratio-0.23
Taxes
In the past 12 months, BCB Bancorp has paid -5.77M in taxes.
Income Tax-5.77M
Effective Tax Rate0.32
Enterprise Valuation
BCB Bancorp EV to EBITDA ratio is -8.70, with an EV/FCF ratio of 4.32.
EV to Sales0.91
EV to EBITDA-8.70
EV to Free Cash Flow4.32
EV to Operating Cash Flow4.20
Balance Sheet
BCB Bancorp has $14.57M in cash and marketable securities with $179.29M in debt, giving a net cash position of -$164.72M billion.
Cash & Marketable Securities$14.57M
Total Debt$179.29M
Net Cash-$164.72M
Net Cash Per Share-$9.10
Tangible Book Value Per Share$17.40
Margins
Gross margin is 24.86%, with operating margin of -10.99%, and net profit margin of -7.53%.
Gross Margin24.86%
Operating Margin-10.99%
Pretax Margin-10.99%
Net Profit Margin-7.53%
EBITDA Margin-10.41%
EBIT Margin-10.99%
Analyst Forecast
The average price target for BCB Bancorp is $11.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.00
Price Target Upside8.48% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-17.41%
EPS Growth Forecast-674.10%