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BCBP • CIK 0001228454
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases | $169,559 | $172,046 | $154,199 | $148,356 |
| Interest Income, Securities, Mortgage Backed | $880 | $1,378 | $2,941 | $3,414 |
| Interest Income, Other | $4,226 | $3,953 | $4,053 | $4,131 |
| Interest Income (Expense), Net | $104,062 | $92,021 | $93,041 | $94,116 |
| Other Interest and Dividend Income | $13,695 | $16,632 | $11,766 | $10,548 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $6,104 | $11,570 | $42,011 | $38,050 |
| Interest and Dividend Income, Operating | $188,360 | $194,009 | $172,959 | $166,449 |
| Interest Income (Expense), after Provision for Loan Loss | $97,958 | $80,451 | $51,030 | $56,066 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $41,455 | $26,270 | $-18,298 | $-23,253 |
| Income Tax Expense (Benefit) | $11,972 | $7,647 | $-5,771 | $-5,614 |
| Net Income (Loss) Attributable to Parent | $29,483 | $18,623 | $-12,527 | $-17,639 |
| Preferred Stock Dividends, Income Statement Impact | $702 | $1,832 | $1,929 | $1,447 |
| Net Income (Loss) Available to Common Stockholders, Basic | $28,781 | $16,791 | $-14,456 | $-19,086 |
| Interest Expense, Borrowings | $27,606 | $23,768 | $18,796 | $14,824 |
| InterestExpenseOperating | — | $101,988 | $79,918 | $72,333 |
| Underwriting Income (Loss) | $5,334 | $4,717 | $4,962 | $4,988 |
| Bank Owned Life Insurance Income | $1,751 | $2,633 | $3,326 | $3,795 |
| Gain (Loss) on Sales of Loans, Net | $36 | $-5,325 | $29 | $29 |
| Gains (Losses) on Sales of Other Real Estate | $77 | $77 | $77 | $77 |
| Equity Securities, FV-NI, Gain (Loss) | $-3,361 | $379 | $-300 | $-418 |
| Noninterest Income, Other Operating Income | $251 | $536 | $538 | $525 |
| Noninterest Income | $4,088 | $2,940 | $8,555 | $6,319 |
| Labor and Related Expense | $30,827 | $28,229 | $31,400 | $34,006 |
| Occupancy, Net | $10,340 | $10,247 | $10,404 | $10,465 |
| Information Technology and Data Processing | $6,968 | $6,960 | $7,919 | $8,020 |
| Professional Fees | $2,735 | $2,416 | $3,093 | $2,823 |
| Noninterest Expense Directors Fees | $1,083 | $1,151 | $1,351 | $1,110 |
| Advertising Expense | $1,348 | $863 | $1,125 | $1,419 |
| Foreclosed Real Estate Expense | $7 | $7 | $15,077 | $15,077 |
| Other Noninterest Expense | $3,698 | $3,725 | $4,227 | $3,996 |
| Noninterest Expense | $60,591 | $57,121 | $77,883 | $85,638 |
| Weighted Average Number of Shares Outstanding, Basic | 16,870,000 | 17,007,000 | 17,186,000 | 17,315,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 16,932,000 | 17,018,000 | 17,186,000 | 17,315,000 |
| Interest Expense, Demand Deposit Accounts | $16,915 | $22,158 | $21,806 | $21,387 |
| Interest Expense, Savings Deposits | $620 | $620 | $814 | $694 |
| Interest Expense, Time Deposits | $39,157 | $55,442 | $38,502 | $35,428 |
| Interest Expense, Deposits | $56,692 | $78,220 | $61,122 | $57,509 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $29,483 | $18,623 | $-12,527 | $-17,639 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $50,164 | $37,759 | $-40,698 | $-9,965 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $279,523 | $317,282 | $276,584 | $317,571 |
| Depreciation, Nonproduction | $1,978 | $1,713 | $1,560 | $1,619 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $14,745 | $3,769 | $41,242 | $43,703 |
| Payments to Acquire Debt Securities, Available-for-sale | $12,498 | $15,224 | $62,333 | $59,517 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $6,104 | $11,570 | $42,011 | $38,050 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $5,232 | $5,232 | $5,232 | $5,232 |
| Deferred Income Tax Expense (Benefit) | $-2,537 | $258 | $-5,942 | $-3,521 |
| Proceeds from Sale of Buildings | — | — | $4 | $4 |
| Payments for Origination of Mortgage Loans Held-for-sale | $2,964 | $4,874 | $1,693 | $1,315 |
| Proceeds from Sale of Foreclosed Assets | $152 | $152 | $152 | $152 |
| Proceeds from Sale of Mortgage Loans Held-for-sale | $2,371 | $40,096 | $1,722 | $1,722 |
| Gain (Loss) on Sales of Loans, Net | $36 | $-5,325 | $29 | $29 |
| Payments for (Proceeds from) Loans Receivable | $231,622 | $-228,676 | $-244,423 | $-201,805 |
| Other Real Estate, Valuation Adjustments | $-6 | — | $-15,077 | $-15,077 |
| Payments to Acquire Property, Plant, and Equipment | $4,527 | $1,225 | $1,047 | $1,103 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $4 | $4 | $4 |
| Payments for (Proceeds from) Federal Home Loan Bank Stock | $4,804 | $-645 | $-10,096 | $-9,714 |
| Equity Securities, FV-NI, Gain (Loss) | $-3,361 | $379 | $-300 | $-418 |
| Net Cash Provided by (Used in) Investing Activities | $-233,322 | $222,772 | $232,381 | $199,582 |
| Gains (Losses) on Sales of Other Real Estate | $77 | $77 | $77 | $77 |
| Bank Owned Life Insurance Income | $1,751 | $2,633 | $3,326 | $3,795 |
| Share-based Payment Arrangement, Noncash Expense | $593 | $767 | $1,016 | $939 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $2,617 | $-896 | $-1,342 | $-1,186 |
| Increase (Decrease) in Other Operating Assets | $890 | $48 | $2,459 | $3,913 |
| Increase (Decrease) in Interest Payable, Net | $2,704 | $-582 | $-1,139 | $-831 |
| Increase (Decrease) in Other Operating Liabilities | $1,969 | $-1,537 | $598 | $-190 |
| Net Cash Provided by (Used in) Operating Activities | $35,158 | $67,727 | $35,919 | $35,326 |
| Increase (Decrease) in Deposits | $167,473 | $-228,222 | $-77,285 | $-25,511 |
| Proceeds from FHLBank Borrowings, Financing Activities | $400,000 | $400,000 | $400,000 | $400,000 |
| Payments of FHLBank Borrowings, Financing Activities | $150,000 | $18,000 | $220,800 | $180,800 |
| Proceeds from Short-term Debt | $-160,000 | $-160,000 | $-160,000 | — |
| Payments for Repurchase of Common Stock | $3,816 | $3,816 | $3,816 | $3,816 |
| Payments of Ordinary Dividends, Common Stock | $10,440 | $10,443 | $10,625 | $8,016 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $702 | $1,833 | $1,928 | $1,446 |
| Proceeds from Issuance of Common Stock | $1,355 | $824 | $1,120 | $900 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $15,270 | $9,690 | $520 | $520 |
| Payments for Repurchase of Redeemable Preferred Stock | $11,230 | $10,010 | $10,010 | $10,010 |
| Proceeds from Issuance of Subordinated Long-term Debt | — | $38,754 | $38,754 | $38,754 |
| Repayments of Subordinated Debt | — | $33,500 | $33,500 | $33,500 |
| Proceeds from Stock Options Exercised | $418 | $418 | $418 | $418 |
| Net Cash Provided by (Used in) Financing Activities | $248,328 | $-252,740 | $-308,998 | $-244,873 |
| Income Taxes Paid, Net | $18,027 | $6,879 | $1,801 | $1,409 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $81,594 | $102,570 | $81,058 | $73,163 |
| Real Estate Owned, Transfer to Real Estate Owned | $81 | — | $20,077 | $20,077 |