$BCBP Balance Sheet | Understand Stock

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$BCBP

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$293.7M 16.22% YoY	$276.6M -12.83% YoY	$249.6M 2.67% YoY	$206.9M -36.72% YoY	$252.8M -28.29% YoY	$317.3M 13.51% YoY	$243.1M -3.49% YoY	$326.9M 19.64% YoY	$352.4M 35.0% YoY	$279.5M 21.87% YoY	$251.9M 13.98% YoY	$273.2M 32.52% YoY	$261.1M -34.18% YoY	$229.4M -44.28% YoY	$221.0M -50.1% YoY	$206.2M -37.19% YoY	$396.7M 33.58% YoY	$411.6M 57.57% YoY	$442.9M 175.89% YoY
Cash & Equivalents	$293.7M 16.22% YoY	$276.6M -12.83% YoY	$249.6M 2.67% YoY	$206.9M -36.72% YoY	$252.8M -28.29% YoY	$317.3M 13.51% YoY	$243.1M -3.49% YoY	$326.9M 19.64% YoY	$352.4M 35.0% YoY	$279.5M 21.87% YoY	$251.9M 13.98% YoY	$273.2M 32.52% YoY	$261.1M -34.18% YoY	$229.4M -44.28% YoY	$221.0M -50.1% YoY	$206.2M -37.19% YoY	$396.7M 33.58% YoY	$411.6M 57.57% YoY	$442.9M 175.89% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$11.92M -4.48% YoY	$12.06M -4.08% YoY	$12.14M -52.3% YoY	$12.25M -52.69% YoY	$12.47M -49.96% YoY	$12.57M -51.64% YoY	$25.45M 90.42% YoY	$25.90M -4.84% YoY	$24.93M -1.14% YoY	$25.99M 8.17% YoY	$13.36M -40.63% YoY	$27.22M 145.77% YoY	$25.22M 116.53% YoY	$24.03M 96.36% YoY	$22.51M 73.17% YoY	$11.08M -19.86% YoY	$11.65M -21.29% YoY	$12.24M -19.87% YoY	$13.00M -18.6% YoY
Goodwill	$5.200M N/A	$5.200M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.200M 0.0% YoY	$5.200M 0.0% YoY	$5.200M 0.0% YoY	$5.200M N/A	$5.200M -1.89% YoY	$5.200M 0.0% YoY	$5.200M 0.0% YoY	N/A	$5.300M 1.92% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$9.079M -2.97% YoY	$9.172M -3.17% YoY	$9.599M -5.27% YoY	$9.249M 2.76% YoY	$9.357M 1.45% YoY	$9.472M 4.17% YoY	$10.13M 22.5% YoY	$9.001M -29.82% YoY	$9.223M -36.21% YoY	$9.093M -48.59% YoY	$8.272M -55.06% YoY	$12.83M -32.39% YoY	$14.46M -32.02% YoY	$17.69M -29.78% YoY	$18.41M -21.78% YoY	$18.97M -8.99% YoY	$21.27M 16.36% YoY	$25.19M 42.16% YoY	$23.53M 62.29% YoY
Other Assets	$23.05M 1.02% YoY	$22.21M 29.26% YoY	$21.54M 24.03% YoY	$21.75M 26.26% YoY	$22.81M 29.96% YoY	$17.18M -5.67% YoY	$17.37M 4.01% YoY	$17.23M 4.76% YoY	$17.56M 15.66% YoY	$18.21M 10.64% YoY	$16.70M 5.28% YoY	$16.45M 21.07% YoY	$15.18M 16.75% YoY	$16.46M 26.63% YoY	$15.86M 17.5% YoY	$13.58M -1.57% YoY	$13.00M -1.52% YoY	$13.00M 3.17% YoY	$13.50M 10.66% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$3.269B -5.89% YoY	$3.279B -8.88% YoY	$3.353B -7.21% YoY	$3.380B -10.9% YoY	$3.474B -9.75% YoY	$3.599B -6.09% YoY	$3.614B -5.2% YoY	$3.794B -2.04% YoY	$3.849B 2.29% YoY	$3.832B 8.07% YoY	$3.812B 16.74% YoY	$3.873B 26.04% YoY	$3.763B 23.77% YoY	$3.546B 19.5% YoY	$3.266B 9.45% YoY	$3.073B 6.13% YoY	$3.040B 6.59% YoY	$2.968B 5.19% YoY	$2.984B 4.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$11.37M -13.16% YoY	$11.14M -15.21% YoY	$11.74M -15.43% YoY	$12.48M -10.69% YoY	$13.09M 4.04% YoY	$13.14M -1.32% YoY	$13.88M 4.35% YoY	$13.97M -0.21% YoY	$12.58M -18.51% YoY	$13.32M -3.93% YoY	$13.30M 9.9% YoY	$14.00M 12.06% YoY	$15.44M 26.52% YoY	$13.86M 8.27% YoY	$12.10M -10.36% YoY	$12.50M -12.62% YoY	$12.20M -16.44% YoY	$12.80M -15.79% YoY	$13.50M -15.63% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$60.00M N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$11.37M -13.16% YoY	$11.14M -15.21% YoY	$11.74M -15.43% YoY	$12.48M -10.69% YoY	$13.09M 4.04% YoY	$13.14M -1.32% YoY	$13.88M 4.35% YoY	$13.97M -0.21% YoY	$12.58M -18.51% YoY	$13.32M -3.93% YoY	$13.30M 9.9% YoY	$14.00M 12.06% YoY	$15.44M 26.52% YoY	$13.86M 8.27% YoY	$12.10M -10.36% YoY	$12.50M -12.62% YoY	$12.20M -16.44% YoY	$12.80M -15.79% YoY	$13.50M -15.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$43.27M 0.58% YoY	$43.21M 0.58% YoY	$43.15M -35.64% YoY	$43.09M 14.52% YoY	$43.02M 14.35% YoY	$42.96M 14.19% YoY	$67.04M 78.3% YoY	$37.62M 0.0% YoY	$37.62M 0.15% YoY	$37.62M 0.31% YoY	$37.60M 0.4% YoY	$37.62M 0.62% YoY	$37.57M 0.71% YoY	$37.51M 0.56% YoY	$37.45M 0.67% YoY	$37.39M 0.51% YoY	$37.30M 0.54% YoY	$37.30M 0.81% YoY	$37.20M 0.54% YoY
Other Long-Term Liabilities	$9.651M -12.12% YoY	$12.26M -4.78% YoY	$11.57M -15.78% YoY	$11.99M -9.75% YoY	$10.98M -22.95% YoY	$12.87M -17.01% YoY	$13.73M -10.24% YoY	$13.29M -0.44% YoY	$14.25M 11.11% YoY	$15.51M 59.85% YoY	$15.30M 84.14% YoY	$13.35M 44.58% YoY	$12.83M 10.59% YoY	$9.704M -6.69% YoY	$8.309M -16.91% YoY	$9.231M -16.08% YoY	$11.60M 17.17% YoY	$10.40M 0.97% YoY	$10.00M -27.01% YoY
Total Long-Term Liabilities	$52.92M -2.01% YoY	$55.47M -0.66% YoY	$54.71M -32.26% YoY	$55.08M 8.18% YoY	$54.01M 4.1% YoY	$55.84M 5.08% YoY	$80.78M 52.69% YoY	$50.91M -0.12% YoY	$51.88M 2.94% YoY	$53.14M 12.55% YoY	$52.90M 15.61% YoY	$50.97M 9.33% YoY	$50.39M 3.06% YoY	$47.21M -1.02% YoY	$45.76M -3.05% YoY	$46.62M -3.27% YoY	$48.90M 4.04% YoY	$47.70M 0.85% YoY	$47.20M -6.9% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.37M -13.16% YoY	$11.14M -15.21% YoY	$11.74M -15.43% YoY	$12.48M -10.69% YoY	$13.09M 4.04% YoY	$13.14M -1.32% YoY	$13.88M 4.35% YoY	$13.97M -0.21% YoY	$12.58M -18.51% YoY	$13.32M -3.93% YoY	$13.30M 9.9% YoY	$14.00M 12.06% YoY	$15.44M 26.52% YoY	$13.86M 8.27% YoY	$12.10M -10.36% YoY	$12.50M -12.62% YoY	$12.20M -16.44% YoY	$12.80M -15.79% YoY	$13.50M -15.63% YoY
Total Long-Term Liabilities	$52.92M -2.01% YoY	$55.47M -0.66% YoY	$54.71M -32.26% YoY	$55.08M 8.18% YoY	$54.01M 4.1% YoY	$55.84M 5.08% YoY	$80.78M 52.69% YoY	$50.91M -0.12% YoY	$51.88M 2.94% YoY	$53.14M 12.55% YoY	$52.90M 15.61% YoY	$50.97M 9.33% YoY	$50.39M 3.06% YoY	$47.21M -1.02% YoY	$45.76M -3.05% YoY	$46.62M -3.27% YoY	$48.90M 4.04% YoY	$47.70M 0.85% YoY	$47.20M -6.9% YoY
Total Liabilities	$2.962B -6.25% YoY	$2.975B -9.16% YoY	$3.035B -7.64% YoY	$3.065B -11.76% YoY	$3.159B -10.48% YoY	$3.275B -6.91% YoY	$3.286B -6.35% YoY	$3.473B -2.8% YoY	$3.529B 1.84% YoY	$3.518B 8.09% YoY	$3.508B 17.62% YoY	$3.573B 27.56% YoY	$3.465B 25.37% YoY	$3.255B 20.84% YoY	$2.983B 9.64% YoY	$2.801B 6.24% YoY	$2.764B 6.35% YoY	$2.694B 4.73% YoY	$2.721B 4.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$119.4M -8.35% YoY	$116.4M -17.93% YoY	$131.7M -7.12% YoY	$130.6M N/A	$130.3M -6.02% YoY	$141.9M 4.36% YoY	$141.8M 6.81% YoY	N/A	$138.6M 12.61% YoY	$135.9M 18.09% YoY	$132.7M 25.34% YoY	$128.9M 35.09% YoY	$123.1M 39.7% YoY	$115.1M 41.81% YoY	$105.9M 44.29% YoY	$95.39M 40.03% YoY	$88.13M 40.39% YoY	$81.17M 39.15% YoY	$73.39M 36.56% YoY
Common Stock	$203.9M 1.03% YoY	$203.4M 1.24% YoY	$202.8M 1.12% YoY	$202.3M N/A	$201.8M 1.04% YoY	$200.9M 1.01% YoY	$200.6M 1.27% YoY	N/A	$199.7M 1.28% YoY	$198.9M 1.41% YoY	$198.1M 1.56% YoY	$197.5M 1.52% YoY	$197.2M 1.53% YoY	$196.2M 1.15% YoY	$195.1M 0.75% YoY	$194.6M 0.83% YoY	$194.2M 0.82% YoY	$193.9M 0.86% YoY	$193.6M 0.97% YoY
Preferred Stock	$25.24M 0.0% YoY	$25.24M 2.1% YoY	$25.24M -15.19% YoY	$25.24M N/A	$25.24M -8.98% YoY	$24.72M -1.28% YoY	$29.76M 43.21% YoY	N/A	$27.73M 32.04% YoY	$25.04M 19.24% YoY	$20.78M -1.05% YoY	$21.00M 26.81% YoY	$21.00M -19.88% YoY	$21.00M -27.38% YoY	$21.00M -18.35% YoY	$16.56M -35.61% YoY	$26.21M 1.9% YoY	$28.92M 12.44% YoY	$25.72M 9.55% YoY
Treasury Stock (at cost)	$38.35M 0.0% YoY	$38.35M 0.0% YoY	$38.35M 0.0% YoY	$38.35M N/A	$38.35M 0.0% YoY	$38.35M 0.0% YoY	$38.35M 0.0% YoY	N/A	$38.35M 3.39% YoY	$38.35M 11.05% YoY	$38.35M 15.77% YoY	$38.35M 20.25% YoY	$37.09M 19.13% YoY	$34.53M 10.94% YoY	$33.12M 12.55% YoY	$31.89M 13.09% YoY	$31.13M 13.92% YoY	$31.13M 15.63% YoY	$29.43M 9.33% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.119M 12.65% YoY	$2.967M 7.19% YoY	$2.885M 8.59% YoY	$2.813M 9.68% YoY	$2.769M 10.78% YoY	$2.768M 12.2% YoY	$2.657M 7.68% YoY
Shareholders Equity	$307.4M -2.33% YoY	$304.3M -6.06% YoY	$318.5M -2.94% YoY	$315.7M -1.56% YoY	$314.7M -1.69% YoY	$323.9M 3.14% YoY	$328.1M 8.06% YoY	$320.7M 7.05% YoY	$320.1M 7.56% YoY	$314.1M 7.83% YoY	$303.6M 7.41% YoY	$299.6M 10.3% YoY	$297.6M 7.77% YoY	$291.3M 6.29% YoY	$282.7M 7.45% YoY	$271.6M 5.07% YoY	$276.2M 8.96% YoY	$274.0M 9.96% YoY	$263.1M 8.4% YoY
Total Liabilities & Shareholders Equity	$3.269B -5.89% YoY	$3.279B -8.88% YoY	$3.353B -7.21% YoY	$3.380B -10.9% YoY	$3.474B -9.75% YoY	$3.599B -6.09% YoY	$3.614B -5.2% YoY	$3.794B -2.04% YoY	$3.849B 2.29% YoY	$3.832B 8.07% YoY	$3.812B 16.74% YoY	$3.873B 26.04% YoY	$3.763B 23.77% YoY	$3.546B 19.5% YoY	$3.266B 9.45% YoY	$3.073B 6.13% YoY	$3.040B 6.59% YoY	$2.968B 5.19% YoY	$2.984B 4.98% YoY