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BCB Bancorp (BCBP) Ratios

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BCB Bancorp Ratios

BCBP's free cash flow for Q2 2026 was $-0.23. For the 2026 fiscal year, BCBP's free cash flow was decreased by $ and operating cash flow was $-0.62. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.67	0.11	0.11	0.10	0.12
Quick Ratio	2.67	0.11	0.11	0.10	0.12
Cash Ratio	1.33	0.10	0.11	0.09	0.08
Solvency Ratio	>-0.01	>-0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	3.23	0.01	0.02	0.01	0.01
Short-Term Operating Cash Flow Coverage	19.80	0.00	0.31	1.95	0.00
Net Current Asset Value	$ -2.80B	$ -2.68B	$ -2.94B	$ -3.22B	$ -2.92B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.09	0.14	0.14	0.12
Debt-to-Equity Ratio	0.61	0.95	1.58	1.67	1.49
Debt-to-Capital Ratio	0.38	0.49	0.61	0.63	0.60
Long-Term Debt-to-Capital Ratio	0.37	0.48	0.46	0.61	0.59
Financial Leverage Ratio	10.68	10.78	11.11	12.20	12.18
Debt Service Coverage Ratio	-0.23	-0.14	0.06	0.28	2.64
Interest Coverage Ratio	-0.32	-0.23	0.26	0.49	3.61
Debt to Market Cap	1.14	2.01	2.47	2.35	1.38
Interest Debt Per Share	14.57	21.49	36.07	36.04	26.59
Net Debt to EBITDA	-7.33	-0.69	7.29	5.97	3.19
Profitability Margins
Gross Profit Margin	24.86%	26.74%	42.34%	53.03%	89.16%
EBIT Margin	-15.83%	-10.99%	13.34%	21.54%	47.44%
EBITDA Margin	-15.31%	-10.41%	13.46%	21.25%	47.92%
Operating Profit Margin	-15.83%	-10.99%	13.34%	21.54%	47.44%
Pretax Profit Margin	-15.83%	-10.99%	13.34%	21.54%	47.44%
Net Profit Margin	-12.01%	-7.53%	9.46%	15.32%	34.26%
Continuous Operations Profit Margin	-12.01%	-7.53%	9.46%	15.32%	34.26%
Net Income Per EBT	75.86%	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)	-0.57%	-0.38%	0.52%	0.77%	1.29%
Return on Equity (ROE)	-5.77%	-4.12%	5.75%	9.39%	15.65%
Return on Capital Employed (ROCE)	-0.75%	-3.02%	4.18%	4.96%	8.59%
Return on Invested Capital (ROIC)	-0.57%	-2.07%	2.20%	3.44%	6.20%
Return on Tangible Assets	-0.57%	-0.38%	0.52%	0.77%	1.29%
Earnings Yield	-11.90%	-9.03%	9.25%	13.60%	14.93%
Efficiency Ratios
Receivables Turnover	10.02	12.81	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	6.61	7.33	7.80	7.40	5.54
Asset Turnover	0.05	0.05	0.05	0.05	0.04
Working Capital Turnover Ratio	-0.13	-0.07	-0.07	-0.07	-0.06
Cash Conversion Cycle	36.43	28.50	28.13	30.48	36.92
Days of Sales Outstanding	36.43	28.50	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	36.43	28.50	28.13	30.48	36.92
Cash Flow Ratios
Operating Cash Flow Per Share	2.05	2.09	3.98	2.08	2.41
Free Cash Flow Per Share	2.01	2.03	3.91	1.82	2.38
CapEx Per Share	0.03	0.06	0.07	0.27	0.03
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.98	0.87	0.99
Dividend Paid and CapEx Coverage Ratio	3.51	2.64	5.02	2.24	3.50
Capital Expenditure Coverage Ratio	58.88	34.31	55.29	7.77	78.94
Operating Cash Flow Coverage Ratio	0.20	0.12	0.13	0.07	0.09
Operating Cash Flow to Sales Ratio	0.24	0.22	0.34	0.18	0.31
Free Cash Flow Yield	23.31%	25.14%	33.03%	14.13%	13.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.73	-9.61	10.81	7.35	6.70
Price-to-Sales (P/S) Ratio	1.01	0.83	1.02	1.13	2.29
Price-to-Book (P/B) Ratio	0.51	0.46	0.62	0.69	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	4.29	3.98	3.03	7.08	7.56
Price-to-Operating Cash Flow Ratio	4.20	3.86	2.97	6.17	7.47
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.05	-0.26	-0.21	0.19
Price-to-Fair Value	0.51	0.46	0.62	0.69	1.05
Enterprise Value Multiple	-13.95	-8.70	14.89	11.27	7.98
Enterprise Value	313.69M	150.72M	394.81M	461.01M	508.81M
EV to EBITDA	-13.95	-8.70	14.89	11.27	7.98
EV to Sales	2.14	0.91	2.00	2.40	3.82
EV to Free Cash Flow	9.03	4.32	5.94	15.05	12.60
EV to Operating Cash Flow	8.88	4.20	5.83	13.11	12.44
Tangible Book Value Per Share	16.90	17.40	18.74	18.30	17.16
Shareholders’ Equity Per Share	16.90	17.71	19.05	18.62	17.16
Tax and Other Ratios
Effective Tax Rate	0.24	0.32	0.29	0.29	0.28
Revenue Per Share	8.50	9.68	11.58	11.41	7.84
Net Income Per Share	-1.02	-0.73	1.10	1.75	2.69
Tax Burden	0.76	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	0.08	0.03	0.15	0.17	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-2.00	-2.87	3.64	1.19	0.90

Currency in USD