Financial Services - Banks - Regional - NASDAQ - US
$ 8.2013
3.68 %
$ 108 M
Market Cap
-43.16
P/E
BALANCE SHEET
941 M
ASSETS
802 M
LIABILITIES
137 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Bogota Financial Corp.
| Current Assets | 28.9 M |
| Cash & Short-Term Investments | 93.8 M |
| Receivables | 3.93 M |
| Other Current Assets | -68.9 M |
| Non-Current Assets | 914 M |
| Long-Term Investments | 20.2 M |
| PP&E | 7.69 M |
| Other Non-Current Assets | 886 M |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 59 M |
| Other Current Liabilities | -59 M |
| Non-Current Liabilities | 802 M |
| Long-Term Debt | 109 M |
| Other Non-Current Liabilities | 693 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 24.9 | 16.8 | 105.1 | 80.4 | 127.9 | 24.5 | 22.6 | (41.5) | (21.0) |
| Short Term Investments | 68.9 | 85.1 | 41.8 | 11.9 | 13.7 | 13.6 | 11.8 | 0 | 0 |
| Receivables | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | (20.8) | (107.8) | (83.2) | (129.9) | (26.5) | (24.3) | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.5 | 0 |
| Total Current Assets | 28.9 | 105.9 | 149.6 | 95.1 | 143.6 | 40.1 | 36.1 | 41.5 | 21.0 |
| PP&E | 7.7 | 7.9 | 8.1 | 5.7 | 4.2 | 4.7 | 4.4 | 4.7 | 4.7 |
| Intangible Assets | 0.2 | 0.3 | 0.3 | 5.29 K | 20.9 K | 41.3 K | 81.6 K | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 20.2 | 162.5 | 115.9 | 69.4 | 69.8 | 83.6 | 75.6 | 4.9 | 6.8 |
| Other Long Term Assets | 886.3 | (162.5) | (2.7) | (2.2) | (74.0) | (88.3) | (80.0) | 572.3 | 531.3 |
| Other Assets | (2.4) | 837.0 | 563.4 | 570.8 | 548.9 | 536.6 | 525.1 | 0 | 0 |
| Total Assets | 940.8 | 951.1 | 837.4 | 740.9 | 766.6 | 665.0 | 641.1 | 623.3 | 563.8 |
| LIABILITIES | |||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 59.0 | 59.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (59.0) | (59.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 59.0 | 459.2 | 148.8 | 76.8 | 153.2 | 178.8 | 0 | 0 |
| Long Term Debt | 108.7 | 43.3 | 79.1 | 104.3 | 97.1 | 14.6 | 89.2 | 74.6 | 122.7 |
| Deferred Tax Income | 0 | 0 | 0.8 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 693.5 | 768.1 | 610.7 | 508.1 | 594.5 | (14.6) | (89.2) | 484.4 | 380.6 |
| Total Liabilities | 802.2 | 811.4 | 85.1 | 104.3 | 97.1 | 592.5 | 572.8 | 559.0 | 503.3 |
| EQUITY | |||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 92.2 | 91.8 | 84.9 | 77.4 | 75.3 | 72.8 | 68.7 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (6.5) | (6.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | 0 | 0 |
| Total Equity | 137.2 | 139.7 | 147.6 | 128.5 | 75.0 | 72.5 | 68.3 | 64.3 | 60.6 |
| Total Liabilities and Equity | 940.8 | 951.1 | 837.4 | 740.9 | 766.6 | 665.0 | 641.1 | 623.3 | 563.8 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 12.9 | 13.6 | 13.7 | 12.2 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |