Financhill
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BCBP Quote, Financials, Valuation and Earnings

Last price:
$11.64
Seasonality move :
4.01%
Day range:
$11.53 - $11.90
52-week range:
$9.19 - $14.04
Dividend yield:
5.49%
P/E ratio:
9.97x
P/S ratio:
2.00x
P/B ratio:
0.61x
Volume:
36.7K
Avg. volume:
44.7K
1-year change:
-11.87%
Market cap:
$198.8M
Revenue:
$108.2M
EPS (TTM):
$1.17
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $88M $88.5M $105.7M $115.5M $108.2M
Revenue Growth (YoY) 2.75% 0.6% 19.43% 9.29% -6.4%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.3M $35.4M $28M $30.2M $33.3M
Other Inc / (Exp) $463K $2.8M $147K -$6.3M -$3.4M
Operating Expenses $34.3M $38.6M $26.8M $30.2M $33.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $30.3M $29.4M $48.3M $63.1M $41.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.3M $8.6M $14M $17.5M $12M
Net Income to Company $21M $20.9M $34.2M $45.6M $29.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21M $20.9M $34.2M $45.6M $29.5M
 
Basic EPS (Cont. Ops) $1.20 $1.14 $1.94 $2.64 $1.71
Diluted EPS (Cont. Ops) $1.20 $1.14 $1.92 $2.58 $1.70
Weighted Average Basic Share $16.4M $17.2M $17.1M $17M $16.9M
Weighted Average Diluted Share $16.4M $17.2M $17.2M $17.3M $16.9M
 
EBITDA -- -- -- -- --
EBIT $71.3M $62.4M $63.4M $80.6M $125.8M
 
Revenue (Reported) $88M $88.5M $105.7M $115.5M $108.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $71.3M $62.4M $63.4M $80.6M $125.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $23.5M $25.9M $32.4M $27.1M $26.2M
Revenue Growth (YoY) 5.98% 10.5% 24.94% -16.39% -3.37%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.6M $8.8M $7.6M $8.1M $7.7M
Other Inc / (Exp) $1.1M -$307K -$559K -$494K $1.1M
Operating Expenses $12.7M $8.4M $7.6M $8.1M $7.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.8M $11.7M $18.9M $9.4M $9.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $3.4M $5.6M $2.7M $2.7M
Net Income to Company $8.3M $8.3M $13.4M $6.7M $6.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.3M $8.3M $13.4M $6.7M $6.7M
 
Basic EPS (Cont. Ops) $0.47 $0.47 $0.78 $0.39 $0.36
Diluted EPS (Cont. Ops) $0.47 $0.47 $0.76 $0.39 $0.36
Weighted Average Basic Share $17.1M $17M $17M $16.8M $17M
Weighted Average Diluted Share $17.1M $17.2M $17.4M $16.9M $17.1M
 
EBITDA -- -- -- -- --
EBIT $19.4M $15.3M $22.4M $32.8M $34.9M
 
Revenue (Reported) $23.5M $25.9M $32.4M $27.1M $26.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $19.4M $15.3M $22.4M $32.8M $34.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $83.1M $104.5M $112.1M $112.2M $99M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.9M $35M $23.8M $32.8M $31.3M
Other Inc / (Exp) $1.1M $1.6M -$5.4M -$5.1M $2.1M
Operating Expenses $38M $33.5M $23.3M $32.8M $31.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $26.5M $43.4M $62.4M $48.5M $30.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.9M $12.6M $18.2M $13M $8.9M
Net Income to Company $18.7M $30.8M $44.3M $35.5M $21.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.7M $30.8M $44.3M $35.5M $21.4M
 
Basic EPS (Cont. Ops) $1.02 $1.73 $2.55 $2.06 $1.17
Diluted EPS (Cont. Ops) $1.02 $1.73 $2.51 $2.04 $1.17
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $64.9M $61M $74.5M $115.7M $133.6M
 
Revenue (Reported) $83.1M $104.5M $112.1M $112.2M $99M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $64.9M $61M $74.5M $115.7M $133.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $62M $78M $84.3M $81M $71.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25M $26.2M $22.1M $24.6M $22.6M
Other Inc / (Exp) $1.1M -$4K -$5.5M -$4.4M $1M
Operating Expenses $29M $25.5M $22.1M $24.6M $22.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19.2M $33.2M $47.4M $32.8M $21.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.7M $9.7M $13.9M $9.4M $6.3M
Net Income to Company $13.6M $23.5M $33.5M $23.4M $15.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.6M $23.5M $33.5M $23.4M $15.4M
 
Basic EPS (Cont. Ops) $0.73 $1.32 $1.94 $1.36 $0.82
Diluted EPS (Cont. Ops) $0.73 $1.32 $1.90 $1.35 $0.82
Weighted Average Basic Share $51.8M $51.3M $51M $50.6M $51M
Weighted Average Diluted Share $51.8M $51.7M $52.1M $50.9M $51M
 
EBITDA -- -- -- -- --
EBIT $46.7M $45.2M $56.2M $91.3M $99.2M
 
Revenue (Reported) $62M $78M $84.3M $81M $71.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $46.7M $45.2M $56.2M $91.3M $99.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $551.1M $262M $412.4M $230.1M $280.3M
Short Term Investments $91.6M $99.8M $85.2M -- --
Accounts Receivable, Net $8.3M $12.9M $9.2M $13.5M $16.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $651M $374.6M $506.7M $243.5M $296.3M
 
Property Plant And Equipment $33.2M $30.3M $24.7M $24M $26M
Long-Term Investments $94.1M $117.5M $110.4M $109.4M $96.9M
Goodwill -- $5.3M -- -- --
Other Intangibles -- $234K -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.9B $2.8B $3B $3.5B $3.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $18M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $18M
 
Long-Term Debt $282.6M $228.2M $109M $419.8M $492.4M
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $2.6B $2.7B $3.3B $3.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $239.5M $249.2M $274M $291.3M $314.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $239.5M $249.2M $274M $291.3M $314.1M
 
Total Liabilities and Equity $2.9B $2.8B $3B $3.5B $3.8B
Cash and Short Terms $642.7M $361.7M $497.6M $230.1M $280.3M
Total Debt $282.6M $228.2M $109M $419.8M $510.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $161.3M $443.7M $221.8M $252.7M $243.9M
Short Term Investments $119.6M $82.6M $92.8M $86.2M $98.2M
Accounts Receivable, Net $17.7M $10.4M $11.1M $16.2M $16.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $298.7M $536.7M $325.6M $355M $358.5M
 
Property Plant And Equipment $31.8M $26.2M $22.5M $26.3M $25.4M
Long-Term Investments $134.1M $106.1M $111.2M $94.4M $108.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8B $3B $3.3B $3.8B $3.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $296.6M $155.8M $249.6M $660.3M $533.5M
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $2.7B $3B $3.5B $3.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -$4.5M -- $4.4M -$220K $1.4M
Minority Interest, Total -- -- -- -- --
Total Equity $242.7M $263.1M $282.7M $303.6M $328.1M
 
Total Liabilities and Equity $2.8B $3B $3.3B $3.8B $3.6B
Cash and Short Terms $280.9M $526.3M $314.5M $338.8M $342M
Total Debt $296.6M $155.8M $249.6M $660.3M $533.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $21M $20.9M $34.2M $45.6M $29.5M
Depreciation & Amoritzation -$152K $442K $2.2M $639K -$555K
Stock-Based Compensation $987K $1.2M $417K $1.1M $593K
Change in Accounts Receivable $60K -$4.6M $3.7M -$4.3M -$2.6M
Change in Inventories -- -- -- -- --
Cash From Operations $24.3M $139.3M $45.9M $40.9M $35.2M
 
Capital Expenditures $2.5M $1.4M $325K $518K $4.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $135.1M -$315.5M -$7.7M -$761.5M -$233.3M
 
Dividends Paid (Ex Special Dividend) -$10.1M -$10.5M -$10.9M -$11.2M -$11.1M
Special Dividend Paid
Long-Term Debt Issued $50M $88.2M $10M $150M $400M
Long-Term Debt Repaid -$50M -$142.8M -$130M -- -$150M
Repurchase of Common Stock -- -$15.4M -$4.2M -$18.1M -$15M
Other Financing Activities -- -- -- -- --
Cash From Financing $195.7M -$113M $112.2M $538.3M $248.3M
 
Beginning Cash (CF) $195.3M $550.4M $261.2M $411.6M $229.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $355.1M -$289.1M $150.4M -$182.3M $50.2M
Ending Cash (CF) $550.4M $261.2M $411.6M $229.4M $279.5M
 
Levered Free Cash Flow $21.8M $138M $45.6M $40.4M $30.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $8.3M $8.3M $13.4M $6.7M $6.7M
Depreciation & Amoritzation $31K $898K $10K -$239K $92K
Stock-Based Compensation $385K $86K $267K $185K $229K
Change in Accounts Receivable -$1.2M $233K -$778K -$791K $80K
Change in Inventories -- -- -- -- --
Cash From Operations $3.9M $11.8M $13M $10M $43.5M
 
Capital Expenditures $1.1M $56K $140K $318K $89K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$96.6M $21.1M -$181.6M $37.6M $62.4M
 
Dividends Paid (Ex Special Dividend) -$2.6M -$2.9M -$2.8M -$2.8M -$3.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $21.8M -- -- -$250M $38.8M
Long-Term Debt Repaid -$5M -$10M -- -- -$9.4M
Repurchase of Common Stock -$10.3M -$1.2M -$1.2M -$220K --
Other Financing Activities -- -- $140M $240M -$6.8M
Cash From Financing -$159M $81.9M $183.5M -$68.8M -$189.7M
 
Beginning Cash (CF) $412.2M $328.3M $206.2M $273.2M $326.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$251.7M $114.7M $14.9M -$21.3M -$83.7M
Ending Cash (CF) $160.6M $442.9M $221M $251.9M $243.1M
 
Levered Free Cash Flow $2.8M $11.7M $12.9M $9.7M $43.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $18.7M $30.8M $44.3M $35.5M $21.4M
Depreciation & Amoritzation $260K $1.8M $1.2M -$446K -$69K
Stock-Based Compensation $1.2M $587K $538K $1.1M $817K
Change in Accounts Receivable -$8.8M $7.4M -$705K -$5.1M -$321K
Change in Inventories -- -- -- -- --
Cash From Operations $15.8M $165.9M $45.6M $42.6M $60.6M
 
Capital Expenditures $1.7M $337K $292K $4.6M $465K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$221.5M $21K -$512.8M -$513.3M $154.7M
 
Dividends Paid (Ex Special Dividend) -$10.5M -$10.7M -$11.3M -$11.1M -$11.9M
Special Dividend Paid
Long-Term Debt Issued $58.8M $49.4M -- $150M $438.8M
Long-Term Debt Repaid -$75M -$190.8M -- -- --
Repurchase of Common Stock -$15.4M -$2.5M -$18.4M -$5.4M -$11M
Other Financing Activities -- -- -- -- --
Cash From Financing -$10.4M $116.5M $245.3M $501.6M -$224.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$216.1M $282.4M -$221.9M $30.9M -$8.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $14.2M $165.5M $45.3M $38M $60.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $13.6M $23.5M $33.5M $23.4M $15.4M
Depreciation & Amoritzation $352K $1.8M $730K -$355K $131K
Stock-Based Compensation $944K $337K $458K $402K $626K
Change in Accounts Receivable -$9.4M $2.5M -$1.9M -$2.7M -$424K
Change in Inventories -- -- -- -- --
Cash From Operations $6.6M $33.1M $32.8M $34.5M $59.9M
 
Capital Expenditures $1.3M $254K $221K $4.3M $273K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$307.3M $8.2M -$496.9M -$248.7M $139.3M
 
Dividends Paid (Ex Special Dividend) -$7.9M -$8.1M -$8.4M -$8.4M -$9.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $48.8M $10M -- -- $38.8M
Long-Term Debt Repaid -$35M -$83M -- -- -$9.4M
Repurchase of Common Stock -$15.4M -$2.5M -$16.7M -$4M --
Other Financing Activities -- -- $140M $240M -$6.8M
Cash From Financing -$89.1M $140.4M $273.5M $236.8M -$235.6M
 
Beginning Cash (CF) $1.6B $886.4M $1B $763.6M $958.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$389.8M $181.7M -$190.6M $22.6M -$36.4M
Ending Cash (CF) $1.2B $1.1B $823.8M $786.2M $922.4M
 
Levered Free Cash Flow $5.2M $32.8M $32.5M $30.2M $59.7M

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