Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $65.20M | $60.57M | $279.21M | $67.97M | $72.40M |
| Total Operating Revenue | $21.76M | $22.71M | $113.62M | $28.50M | $26.78M |
| Net Interest Income | $27.54M | $27.03M | $125.26M | $29.88M | $32.72M |
| -Interest Income | $47.47M | $45.97M | $210.34M | $51.07M | $54.22M |
| -Interest Expense | $19.93M | $18.93M | $85.08M | $21.20M | $21.51M |
| Non-Interest Income | -$5.78M | -$4.33M | -$11.64M | -$1.37M | -$5.93M |
| -Fees and Commissions | -$9.17M | -$10.32M | -$46.99M | -$10.34M | -$10.05M |
| -Dividend Income | $14.02M | $11.91M | $51.16M | $11.65M | $14.18M |
| Selling and Admin Expenses | $1.93M | $2.32M | $7.82M | $1.93M | $1.90M |
| -General & Admin Expense | $1.93M | $2.32M | $7.82M | $1.93M | $1.90M |
| Pretax Profit | $19.84M | $20.39M | $105.81M | $26.57M | $24.89M |
| Tax | $1.50M | $400,000.00 | $3.88M | $1.33M | $1.34M |
| Net Profit | $18.33M | $19.99M | $101.92M | $25.24M | $23.55M |
| Profit from Continuing Operations | $18.33M | $19.99M | $101.92M | $25.24M | $23.55M |
| Net Income to Parent Company | $18.33M | $19.99M | $101.92M | $25.24M | $23.55M |
| Net Income to Common Stockholders | $18.33M | $19.99M | $101.92M | $25.24M | $23.55M |
| Basic EPS | $0.18 | $0.19 | $0.97 | $0.24 | $0.22 |
| Diluted EPS | $0.18 | $0.19 | $0.97 | $0.24 | $0.22 |
| Dividend Per Share | $0.26 | $0.26 | $1.04 | $0.26 | $0.26 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.58B | $2.60B | $2.64B | $2.64B | $2.82B |
| Cash, Cash Equivalents & Federal Funds Sold | $69.89M | $95.68M | $66.78M | $66.78M | $83.21M |
| -Cash and Cash Equivalents | $51.54M | $79.85M | $53.85M | $53.85M | $70.31M |
| -Restricted Cash and Investments | $18.35M | $15.83M | $12.93M | $12.93M | $12.90M |
| Derivative Assets | $2.59M | $71.59M | $64.02M | $64.02M | $58.09M |
| Receivables | $44.64M | $37.11M | $97.40M | $97.40M | $135.89M |
| Other Assets | $700,000.00 | $687,000.00 | $981,000.00 | $981,000.00 | $1.01M |
| Total Liabilities | $1.44B | $1.45B | $1.48B | $1.48B | $1.66B |
| Derivative Product Liabilities | $7.20M | $3.10M | $3.62M | $3.62M | $1.64M |
| Payables | $36.41M | $29.14M | $41.98M | $41.98M | $33.93M |
| -Accounts Payable | $23.19M | $15.74M | $26.01M | $26.01M | $19.53M |
| -Other Payable | $13.22M | $13.40M | $15.96M | $15.96M | $14.40M |
| Long Term Debt and Capital Lease Obligation | $1.39B | $1.41B | $1.43B | $1.43B | $1.62B |
| Total Equity | $1.15B | $1.15B | $1.16B | $1.16B | $1.17B |
| Stockholders' Equity | $1.15B | $1.15B | $1.16B | $1.16B | $1.17B |
| Capital Stock | $104,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | $105,000.00 |
| -Common Stock | $104,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | $105,000.00 |
| Additional Paid-In Capital | $1.86B | $1.86B | $1.86B | $1.86B | $1.84B |
| Retained Earnings | -$718.38M | -$709.49M | -$702.26M | -$702.26M | -$677.95M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $15.78M | $67.96M | $160.54M | $204.53M | $16.48M |
| Net Income from Continuing Operations | $18.33M | $19.99M | $101.92M | $25.24M | $23.55M |
| Other Non-Cash Items | -$6.18M | -$7.17M | -$31.60M | -$6.76M | -$10.06M |
| Change in Working Capital | $18.70M | -$24.15M | $3.25M | $6.60M | -$3.83M |
| -Change in Receivables | -$3.32M | $5.11M | $317,000.00 | -$1.71M | $2.72M |
| -Change in Prepaid Assets | $16.81M | -$16.53M | $764,000.00 | $33,000.00 | -$551,000.00 |
| -Change in Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Financing Cash Flow | -$41.56M | -$39.06M | -$185.10M | -$220.95M | $17.47M |
| Net Issuance Payments of Debt | -$14.34M | -$11.84M | -$46.58M | -$187.92M | $55.32M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$6.35M | -$4.01M | $0.00 |
| Cash Dividends Paid | -$27.22M | -$27.22M | -$125.25M | -$27.34M | -$32.60M |
| Net Other Financing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ending Cash Balance | $69.89M | $95.68M | $66.78M | $66.78M | $83.21M |
| Net Change in Cash | -$25.79M | $28.90M | -$24.56M | -$16.43M | $33.95M |
| Beginning Cash Balance | $95.68M | $66.78M | $91.34M | $83.21M | $49.26M |
| Free Cash Flow | $15.78M | $67.96M | $160.54M | $204.53M | $16.48M |
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