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BCBP Quote, Financials, Valuation and Earnings

Last price:
$9.38
Seasonality move :
-4.97%
Day range:
$8.99 - $9.43
52-week range:
$8.99 - $14.04
Dividend yield:
6.84%
P/E ratio:
9.55x
P/S ratio:
1.68x
P/B ratio:
0.50x
Volume:
109.6K
Avg. volume:
54.5K
1-year change:
-8.59%
Market cap:
$160.6M
Revenue:
$95M
EPS (TTM):
$0.98
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $88.5M $105.7M $115.5M $108.2M $95M
Revenue Growth (YoY) 0.6% 19.43% 9.29% -6.4% -12.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35.4M $28M $30.2M $33.3M $30.2M
Other Inc / (Exp) $2.8M $147K -$6.3M -$3.4M $379K
Operating Expenses $38.6M $26.8M $30.2M $33.3M $30.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $29.4M $48.3M $63.1M $41.5M $26.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.6M $14M $17.5M $12M $7.6M
Net Income to Company $20.9M $34.2M $45.6M $29.5M $18.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.9M $34.2M $45.6M $29.5M $18.6M
 
Basic EPS (Cont. Ops) $1.14 $1.94 $2.64 $1.71 $0.99
Diluted EPS (Cont. Ops) $1.14 $1.92 $2.58 $1.70 $0.99
Weighted Average Basic Share $17.2M $17.1M $17M $16.9M $17M
Weighted Average Diluted Share $17.2M $17.2M $17.3M $16.9M $17M
 
EBITDA -- -- -- -- --
EBIT $62.4M $63.4M $80.6M $125.8M $128.3M
 
Revenue (Reported) $88.5M $105.7M $115.5M $108.2M $95M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $62.4M $63.4M $80.6M $125.8M $128.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $26.5M $27.8M $31.2M $27.2M $23.1M
Revenue Growth (YoY) 25.59% 4.78% 12.54% -13.1% -14.8%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.8M $1.8M $8.1M $8.7M $7.6M
Other Inc / (Exp) $1.6M $151K -$723K $1M -$661K
Operating Expenses $8M $1.2M $8.1M $8.7M $7.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.2M $15M $15.7M $8.7M $4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $4.3M $3.6M $2.6M $1.3M
Net Income to Company $7.3M $10.8M $12.1M $6.1M $3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.3M $10.8M $12.1M $6.1M $3.3M
 
Basic EPS (Cont. Ops) $0.41 $0.61 $0.70 $0.35 $0.16
Diluted EPS (Cont. Ops) $0.41 $0.61 $0.69 $0.35 $0.16
Weighted Average Basic Share $17.1M $17M $16.9M $16.9M $17.1M
Weighted Average Diluted Share $17.1M $17.2M $17.3M $16.9M $17.1M
 
EBITDA -- -- -- -- --
EBIT $15.8M $18.2M $24.4M $34.4M $29.1M
 
Revenue (Reported) $26.5M $27.8M $31.2M $27.2M $23.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $15.8M $18.2M $24.4M $34.4M $29.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $88.5M $105.7M $115.5M $108.2M $95M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.8M $28M $30.2M $33.3M $30.2M
Other Inc / (Exp) $2.8M $147K -$6.3M -$3.4M $379K
Operating Expenses $37M $26.8M $30.2M $33.3M $30.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $29.4M $48.3M $63.1M $41.5M $26.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.6M $14M $17.5M $12M $7.6M
Net Income to Company $20.9M $34.2M $45.6M $29.5M $18.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.9M $34.2M $45.6M $29.5M $18.6M
 
Basic EPS (Cont. Ops) $1.14 $1.93 $2.64 $1.71 $0.98
Diluted EPS (Cont. Ops) $1.14 $1.93 $2.59 $1.70 $0.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $62.4M $63.4M $80.6M $125.8M $128.3M
 
Revenue (Reported) $88.5M $105.7M $115.5M $108.2M $95M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $62.4M $63.4M $80.6M $125.8M $128.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $105.7M $115.5M $108.2M $95M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28M $30.2M $33.3M $30.2M --
Other Inc / (Exp) $147K -$6.3M -$3.4M $379K --
Operating Expenses $26.8M $30.2M $33.3M $30.2M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $48.3M $63.1M $41.5M $26.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14M $17.5M $12M $7.6M --
Net Income to Company $34.2M $45.6M $29.5M $18.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.2M $45.6M $29.5M $18.6M --
 
Basic EPS (Cont. Ops) $1.93 $2.64 $1.71 $0.98 --
Diluted EPS (Cont. Ops) $1.93 $2.59 $1.70 $0.98 --
Weighted Average Basic Share $68.3M $67.9M $67.5M $68M --
Weighted Average Diluted Share $69M $69.4M $67.8M $68.1M --
 
EBITDA -- -- -- -- --
EBIT $63.4M $80.6M $125.8M $128.3M --
 
Revenue (Reported) $105.7M $115.5M $108.2M $95M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $63.4M $80.6M $125.8M $128.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $262M $412.4M $230.1M $280.3M $318M
Short Term Investments $99.8M $85.2M -- -- $101.7M
Accounts Receivable, Net $12.9M $9.2M $13.5M $16.1M $15.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $374.6M $506.7M $243.5M $296.3M $333.2M
 
Property Plant And Equipment $30.3M $24.7M $24M $26M $25.3M
Long-Term Investments $117.5M $110.4M $109.4M $96.9M $111.2M
Goodwill $5.3M -- -- -- --
Other Intangibles $234K -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8B $3B $3.5B $3.8B $3.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $18M $220.4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $18M $220.4M
 
Long-Term Debt $228.2M $109M $419.8M $492.4M $278M
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $2.7B $3.3B $3.5B $3.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- $1.1M -$6.5M -$7.5M -$5.2M
Common Equity $249.2M $274M $291.3M $314.1M $323.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $249.2M $274M $291.3M $314.1M $323.9M
 
Total Liabilities and Equity $2.8B $3B $3.5B $3.8B $3.6B
Cash and Short Terms $361.7M $497.6M $230.1M $280.3M $318M
Total Debt $228.2M $109M $419.8M $510.4M $498.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $262M $412.4M $230.1M $280.3M $318M
Short Term Investments $99.8M $85.2M -- -- $101.7M
Accounts Receivable, Net $12.9M $9.2M $13.5M $16.1M $15.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $374.6M $506.7M $243.5M $296.3M $333.2M
 
Property Plant And Equipment $30.3M $24.7M $24M $26M $25.3M
Long-Term Investments $117.5M $110.4M $109.4M $96.9M $111.2M
Goodwill $5.3M -- -- -- --
Other Intangibles $234K -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8B $3B $3.5B $3.8B $3.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $18M $220.4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $18M $220.4M
 
Long-Term Debt $228.2M $109M $419.8M $492.4M $278M
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $2.7B $3.3B $3.5B $3.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- $1.1M -$6.5M -$7.5M -$5.2M
Common Equity -- -- -- -- --
Total Preferred Equity $2.2M $3.2M $1K $4.3M -$5M
Minority Interest, Total -- -- -- -- --
Total Equity $249.2M $274M $291.3M $314.1M $323.9M
 
Total Liabilities and Equity $2.8B $3B $3.5B $3.8B $3.6B
Cash and Short Terms $361.7M $497.6M $230.1M $280.3M $318M
Total Debt $228.2M $109M $419.8M $510.4M $498.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $20.9M $34.2M $45.6M $29.5M $18.6M
Depreciation & Amoritzation $442K $2.2M $639K -$555K $249K
Stock-Based Compensation $1.2M $417K $1.1M $593K $767K
Change in Accounts Receivable -$4.6M $3.7M -$4.3M -$2.6M $896K
Change in Inventories -- -- -- -- --
Cash From Operations $139.3M $45.9M $40.9M $35.2M $67.7M
 
Capital Expenditures $1.4M $325K $518K $4.5M $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$315.5M -$7.7M -$761.5M -$233.3M $222.8M
 
Dividends Paid (Ex Special Dividend) -$10.5M -$10.9M -$11.2M -$11.1M -$12.3M
Special Dividend Paid
Long-Term Debt Issued $88.2M $10M $310M $400M $38.8M
Long-Term Debt Repaid -$142.8M -$130M -- -$310M -$51.5M
Repurchase of Common Stock -$15.4M -$4.2M -$18.1M -$15M -$10M
Other Financing Activities -- -- -- -- --
Cash From Financing -$113M $112.2M $538.3M $248.3M -$252.7M
 
Beginning Cash (CF) $550.4M $261.2M $411.6M $229.4M $279.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$289.1M $150.4M -$182.3M $50.2M $37.8M
Ending Cash (CF) $261.2M $411.6M $229.4M $279.5M $317.3M
 
Levered Free Cash Flow $138M $45.6M $40.4M $30.6M $66.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $7.1M $10M $8.1M $5.9M --
Depreciation & Amoritzation $443K $254K $4K -$73K --
Stock-Based Compensation $135K $95K $106K $195K --
Change in Accounts Receivable $868K -$410K -$1.3M -$1.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $14.4M $11.8M $16.4M $8.3M --
 
Capital Expenditures $158K $38K $76K $144K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.9M -$91M -$185.7M $51.9M --
 
Dividends Paid (Ex Special Dividend) -$2.6M -$2.9M -$2.9M -$3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10M -- $50M -- --
Long-Term Debt Repaid -$68M -- -- -- --
Repurchase of Common Stock -$412K -$5.3M -$2.6M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $25.2M $64.3M $201M $12.7M --
 
Beginning Cash (CF) $261.2M $411.6M $229.4M $279.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.7M -$15M $31.7M $72.9M --
Ending Cash (CF) $296.9M $396.7M $261.1M $352.4M --
 
Levered Free Cash Flow $14.2M $11.7M $16.3M $8.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $20.9M $34.2M $45.6M $29.5M $18.6M
Depreciation & Amoritzation $442K $2.2M $639K -$555K $249K
Stock-Based Compensation $1.2M $417K $1.1M $593K $767K
Change in Accounts Receivable -$4.6M $3.7M -$4.3M -$2.6M $896K
Change in Inventories -- -- -- -- --
Cash From Operations $139.3M $45.9M $40.9M $35.2M $67.7M
 
Capital Expenditures $1.4M $325K $518K $4.5M $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$315.5M -$7.7M -$761.5M -$233.3M $222.8M
 
Dividends Paid (Ex Special Dividend) -$10.5M -$10.9M -$11.2M -$11.1M -$12.3M
Special Dividend Paid
Long-Term Debt Issued $88.2M $10M $310M $400M $38.8M
Long-Term Debt Repaid -$142.8M -$130M -- -- --
Repurchase of Common Stock -$15.4M -$4.2M -$18.1M -$15M -$10M
Other Financing Activities -- -- -- -- --
Cash From Financing -$113M $112.2M $538.3M $248.3M -$252.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$289.1M $150.4M -$182.3M $50.2M $37.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $138M $45.6M $40.4M $30.6M $66.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $7.1M $10M $8.1M $5.9M --
Depreciation & Amoritzation $443K $254K $4K -$73K --
Stock-Based Compensation $135K $95K $106K $195K --
Change in Accounts Receivable $868K -$410K -$1.3M -$1.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $14.4M $11.8M $16.4M $8.3M --
 
Capital Expenditures $158K $38K $76K $144K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.9M -$91M -$185.7M $51.9M --
 
Dividends Paid (Ex Special Dividend) -$2.6M -$2.9M -$2.9M -$3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10M -- $50M -- --
Long-Term Debt Repaid -$68M -- -- -- --
Repurchase of Common Stock -$412K -$5.3M -$2.6M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $25.2M $64.3M $201M $12.7M --
 
Beginning Cash (CF) $261.2M $411.6M $229.4M $279.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.7M -$15M $31.7M $72.9M --
Ending Cash (CF) $296.9M $396.7M $261.1M $352.4M --
 
Levered Free Cash Flow $14.2M $11.7M $16.3M $8.1M --

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