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Bogota Financial Corp. BSBK
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 7.8
1.56 %
$ 102 M
Market Cap
-41.05
P/E
BALANCE SHEET
939 M ASSETS
-1.24%
Growth Rates
1Year -1.24%
3Years 8.23%
5Years 7.15%
7Years 6.03%
10Years 0.00%
802 M LIABILITIES
-1.14%
Growth Rates
1Year -1.14%
3Years 97.40%
5Years 6.25%
7Years 5.30%
10Years 0.00%
137 M EQUITY
-1.78%
Growth Rates
1Year -1.78%
3Years 2.21%
5Years 13.61%
7Years 11.42%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Bogota Financial Corp.
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Current Assets 57.7 M
Cash & Short-Term Investments 24.9 M
Receivables 3.93 M
Other Current Assets 28.9 M
Non-Current Assets 912 M
Long-Term Investments 20.2 M
PP&E 7.69 M
Other Non-Current Assets 884 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 Dec-2014
ASSETS
Cash & Cash Equivalents 24.9 16.8 105.1 80.4 127.9 24.5 22.6 (41.5) (21.0) 0
Short Term Investments 0 85.1 41.8 11.9 13.7 13.6 11.8 0 0 0
Receivables 3.9 0 0 0 0 0 0 0 0 0
Inventory 0 (20.8) (107.8) (83.2) (129.9) (26.5) (24.3) 0 0 0
Other Current Assets 28.9 0 0 0 0 0 0 41.5 0 17.4
Total Current Assets 57.7 105.9 149.6 95.1 143.6 40.1 36.1 41.5 21.0 17.4
PP&E 7.7 7.9 8.1 5.7 4.2 4.7 4.4 4.7 4.7 4.9
Intangible Assets 0.2 0.3 0.3 5.29 K 20.9 K 41.3 K 81.6 K 0 0 0
Goodwill 0 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 6.4
Other Long Term Assets 883.9 (162.5) (2.7) (2.2) (74.0) (88.3) (80.0) 572.3 531.3 513.7
Other Assets (30.4) 837.0 563.4 570.8 548.9 536.6 525.1 0 0 0
Total Assets 939.3 951.1 837.4 740.9 766.6 665.0 641.1 623.3 563.8 542.4
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0
Short Term Debt 59.0 59.0 0 0 0 0 0 0 0 0
Other Current Liabilities (59.0) (59.0) 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 0
Long Term Debt 108.7 43.3 79.1 104.3 97.1 14.6 89.2 74.6 122.7 117.3
Deferred Tax Income 0 0 0.8 0.6 0 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 (117.3)
Total Liabilities 802.2 811.4 85.1 104.3 97.1 592.5 572.8 559.0 503.3 485.8
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0 0 0 0 0 0
Retained Earnings 92.2 91.8 84.9 77.4 75.3 72.8 68.7 0 0 0
Other Accumulative Comprehensive Income/Loss (6.5) (6.2) (0.3) (0.3) (0.3) (0.3) (0.3) 0 0 0
Total Equity 137.2 139.7 147.6 128.5 75.0 72.5 68.3 64.3 60.6 56.6
Total Liabilities and Equity 939.3 951.1 837.4 740.9 766.6 665.0 641.1 623.3 563.8 542.4
SHARES OUTSTANDING
Common Shares Outstanding 12.9 13.6 13.7 12.2 12.6 12.6 12.6 12.6 12.6 12.6