Bcb Bancorp Inc Liquidation Value

BCBP Savings Institutions

Cash & Equivalents

$293.74M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $293.74M
Total Obligations: -$12.39M
$281.34M
Per share: $16.21
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $293.74M
AR: N/A
Total Obligations: -$12.39M
$281.34M
Per share: $16.21
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Finance Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $293.74M
AR: N/A
Inventory: N/A
Total Obligations: -$12.39M
$281.34M
Per share: $16.21
Period: 2026-03-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Finance Lease Liability: not reported
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$281.34M$16.21
Liquid Liquidation Value$281.34M$16.21
Operating Liquidation Value$281.34M$16.21

Key Components (as of 2026-03-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2026-03-31 from 10-Q filed 2026-05-01. View on SEC EDGAR →

Cash & Equivalents$293.74M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$2.63M
Long-term DebtN/A
Op. Lease Liability$9.76M
Finance LeaseN/A
Shares Outstanding17.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$293.74MN/AN/AN/AN/AN/A$9.76MN/A
2025-12-31$276.58MN/AN/AN/AN/AN/A$8.84MN/A
2025-09-30$249.61MN/AN/AN/AN/AN/A$11.99MN/A
2025-06-30$206.85MN/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-01 View
2025-12-31 10-K 2026-03-09 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-Q 2025-08-06 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-K 2025-03-07 View
2024-09-30 10-Q 2024-11-01 View
2024-06-30 10-Q 2024-08-02 View

AI Insights

AI Insight·Generated 2026-05-05

BCB Bancorp Inc (BCBP) is a New Jersey-based community bank holding company with $3.27B in total assets as of March 31, 2026. Under a liquidation lens, the recovery posture is modestly positive but thin relative to stated book equity. Total assets of $3.27B are dominated by the net loan portfolio ($2.66B, 81% of assets), AFS securities ($134M), cash and interest-bearing deposits at banks ($294M combined), and BOLI ($80M). Applying standard bank liquidation haircuts — cash and deposits at par, AFS securities at fair value (already marked, so near-par with $4.4M net unrealized loss), loans at a meaningful discount given credit quality, PP&E at 50-70% of net book ($11.9M net), and intangibles at zero — the asset side deflates materially from the $3.27B gross figure. The gross loan portfolio of $2.69B carries $32.6M in ACL, leaving net loans of $2.66B. However, $59.8M is on nonaccrual status (2.2% of gross loans) and $160.6M is individually evaluated for impairment, with $5.1M specific reserves against those. Write-offs of $4.1M in Q1 2026 are elevated. A liquidation haircut on the loan book of 10-15% would imply a reduction of $266M-$399M from the $2.66B net figure, which by itself would consume the entire $307M in stated equity. On the liability side, $2.67B in deposits (face value), $43.3M in subordinated debt (face), and $11.4M in operating lease liabilities all remain at face. Subordinated debentures include $40M fixed-rate and $4.1M floating trust preferred (callable, matures 2034). The Bank's CBLR of 10.54% provides regulatory cushion but is not a liquidation metric. Compared to the prior 10-K filing (December 31, 2025), total borrowings declined modestly from $278.2M to $268.3M, and the CBLR improved from 10.39% to 10.54%. The nonaccrual loan balance remains a central risk: $59.8M nonaccrual with $56.4M having no associated allowance, a subordination that exposes the estate to mark-to-market losses in a wind-down. Goodwill of $5.2M and other intangibles of $5.25M total are zeroed in liquidation. BOLI of $80.3M would recover near book in most scenarios. The MFFAIS-reported liquidation value of $281.3M approximates the CLV, LLV, and OLV at the same figure, suggesting the model is reflecting the thin margin between asset recoveries and full-face liabilities. The filing does not separately disclose the fair value of the loan portfolio in this 10-Q, which is the single largest uncertainty in any liquidation estimate. Time deposits maturing within one year total $941.6M, representing significant near-term liability run-off pressure in a wind-down scenario.

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