Bcb Bancorp annual net debt
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Bcb Bancorp Net Debt Growth & History (BCBP)
Bcb Bancorp's net debt was −$265.4M for fiscal 2025.
View full Bcb Bancorp company overviewBcb Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$265.4M | $38.7M | — |
| 2024 | 2024-12-31 | −$304.1M | −$37.9M | — |
| 2023 | 2023-12-31 | −$266.2M | −$110.7M | — |
| 2022 | 2022-12-31 | −$155.5M | $243.4M | — |
| 2021 | 2021-12-31 | −$398.9M | −$152.9M | — |
| 2020 | 2020-12-31 | −$246.0M | $291.0M | — |
| 2019 | 2019-12-31 | −$537.0M | — | — |
| 2017 | 2017-12-31 | $60.8M | −$49.2M | −44.74% |
| 2016 | 2016-12-31 | $110.0M | $42.6M | +63.23% |
| 2015 | 2015-12-31 | $67.4M | −$59.5M | −46.91% |
| 2014 | 2014-12-31 | $126.9M | $28.7M | +29.26% |
| 2013 | 2013-12-31 | $98.2M | $5.3M | +5.71% |
| 2012 | 2012-12-31 | $92.9M | $79.4M | +591.38% |
| 2011 | 2011-12-31 | $13.4M | $20.4M | — |
| 2010 | 2010-12-31 | −$7.0M | — | — |
Bcb Bancorp quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$185.9M | $8.4M | — |
| Q1 2026 | 2026-03-31 | −$282.4M | −$40.8M | — |
| Q4 2025 | 2025-12-31 | −$265.4M | $38.7M | — |
| Q3 2025 | 2025-09-30 | −$237.9M | −$8.6M | — |
| Q2 2025 | 2025-06-30 | −$194.4M | $118.5M | — |
| Q1 2025 | 2025-03-31 | −$241.6M | $97.7M | — |
| Q4 2024 | 2024-12-31 | −$304.1M | −$37.9M | — |
| Q3 2024 | 2024-09-30 | −$229.2M | $9.4M | — |
| Q2 2024 | 2024-06-30 | −$312.9M | −$53.7M | — |
| Q1 2024 | 2024-03-31 | −$339.3M | −$91.5M | — |
| Q4 2023 | 2023-12-31 | −$266.2M | −$110.7M | — |
| Q3 2023 | 2023-09-30 | −$238.6M | −$29.7M | — |
| Q2 2023 | 2023-06-30 | −$259.2M | −$65.5M | — |
| Q1 2023 | 2023-03-31 | −$247.8M | $135.0M | — |
| Q4 2022 | 2022-12-31 | −$155.5M | $243.4M | — |
| Q3 2022 | 2022-09-30 | −$208.9M | $220.5M | — |
| Q2 2022 | 2022-06-30 | −$193.7M | $120.3M | — |
| Q1 2022 | 2022-03-31 | −$382.8M | −$100.4M | — |
| Q4 2021 | 2021-12-31 | −$398.9M | −$152.9M | — |
| Q3 2021 | 2021-09-30 | −$429.4M | −$284.9M | — |
| Q2 2021 | 2021-06-30 | −$314.0M | $84.7M | — |
| Q1 2021 | 2021-03-31 | −$282.3M | $297.6M | — |
| Q4 2020 | 2020-12-31 | −$246.0M | $291.0M | — |
| Q3 2020 | 2020-09-30 | −$144.5M | $218.7M | — |
| Q2 2020 | 2020-06-30 | −$398.7M | −$184.5M | — |
| Q1 2020 | 2020-03-31 | −$580.0M | −$401.8M | — |
| Q4 2019 | 2019-12-31 | −$537.0M | — | — |
| Q3 2019 | 2019-09-30 | −$363.2M | — | — |
| Q2 2019 | 2019-06-30 | −$214.3M | — | — |
| Q1 2019 | 2019-03-31 | −$178.2M | −$240.8M | — |
| Q1 2018 | 2018-03-31 | $62.7M | $22.1M | +54.43% |
| Q4 2017 | 2017-12-31 | $60.8M | −$49.2M | −44.74% |
| Q3 2017 | 2017-09-30 | $40.4M | $23.1M | +133.52% |
| Q2 2017 | 2017-06-30 | $99.0M | $134.7M | — |
| Q1 2017 | 2017-03-31 | $40.6M | $40.8M | — |
| Q4 2016 | 2016-12-31 | $110.0M | $42.6M | +63.23% |
| Q3 2016 | 2016-09-30 | $17.3M | −$86.9M | −83.41% |
| Q2 2016 | 2016-06-30 | −$35.8M | −$191.9M | — |
| Q1 2016 | 2016-03-31 | −$196,000 | −$154.7M | — |
| Q4 2015 | 2015-12-31 | $67.4M | −$59.5M | −46.91% |
| Q3 2015 | 2015-09-30 | $104.2M | $12.3M | +13.44% |
| Q2 2015 | 2015-06-30 | $156.1M | $24.9M | +19.01% |
| Q1 2015 | 2015-03-31 | $154.5M | $41.7M | +36.97% |
| Q4 2014 | 2014-12-31 | $126.9M | $28.7M | +29.26% |
| Q3 2014 | 2014-09-30 | $91.9M | $9.9M | +12.13% |
| Q2 2014 | 2014-06-30 | $131.2M | $68.3M | +108.51% |
| Q1 2014 | 2014-03-31 | $112.8M | $35.7M | +46.28% |
| Q4 2013 | 2013-12-31 | $98.2M | $5.3M | +5.71% |
| Q3 2013 | 2013-09-30 | $81.9M | $40.1M | +96.06% |
| Q2 2013 | 2013-06-30 | $62.9M | $52.0M | +474.14% |
| Q1 2013 | 2013-03-31 | $77.1M | $78.5M | — |
| Q4 2012 | 2012-12-31 | $92.9M | $79.4M | +591.38% |
| Q3 2012 | 2012-09-30 | $41.8M | $13.6M | +48.01% |
| Q2 2012 | 2012-06-30 | $11.0M | −$29.0M | −72.60% |
| Q1 2012 | 2012-03-31 | −$1.5M | — | — |
| Q4 2011 | 2011-12-31 | $13.4M | $20.4M | — |
| Q3 2011 | 2011-09-30 | $28.2M | — | — |
| Q2 2011 | 2011-06-30 | $40.0M | — | — |
| Q4 2010 | 2010-12-31 | −$7.0M | — | — |
Bcb Bancorp net debt trends
Over the last five fiscal years, Bcb Bancorp's net debt decreased from −$246.0M to −$265.4M, a change of −$19.4M. The latest reported quarter, Q2 2026, shows −$185.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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