Bogota Financial Corp.
NASDAQ:BSBK
7.899 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 24.929 | 16.841 | 105.069 | 80.386 | 127.863 | 24.518 | 22.558 | -41.492 | -21.009 | 0 |
| Kortetermijnbeleggingen
| 68.888 | 85.101 | 41.839 | 11.871 | 13.749 | 13.6 | 11.8 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 93.817 | 101.941 | 146.908 | 92.256 | 141.611 | 38.117 | 34.359 | -41.492 | -21.009 | 0 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -20.808 | -107.781 | -83.241 | -129.884 | -26.464 | -24.285 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.492 | 0 | 17.432 |
| Totaal vlottende activa
| 28.862 | 105.908 | 149.62 | 95.112 | 143.632 | 40.064 | 36.085 | 41.492 | 21.009 | 17.432 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 7.687 | 7.884 | 8.128 | 5.671 | 4.197 | 4.657 | 4.446 | 4.67 | 4.698 | 4.861 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.206 | 0.267 | 0.336 | 0.005 | 0.021 | 0.041 | 0.082 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.206 | 0.267 | 0.336 | 0.005 | 0.021 | 0.041 | 0.082 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 20.218 | 162.528 | 115.892 | 69.375 | 69.842 | 83.648 | 75.561 | 4.856 | 6.841 | 6.372 |
| Belastingvorderingen
| 8.587 | 0 | 2.705 | 2.215 | 74.018 | 88.264 | 79.925 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 886.283 | -162.528 | -2.705 | -2.22 | -74.039 | -88.305 | -80.007 | 572.283 | 531.3 | 513.714 |
| Totaal niet-vlottende activa
| 914.395 | 8.152 | 124.356 | 75.046 | 74.039 | 88.305 | 80.007 | 581.809 | 542.839 | 524.947 |
| Totaal activa
| 939.324 | 951.099 | 837.362 | 740.936 | 766.612 | 665.009 | 641.143 | 623.301 | 563.848 | 542.379 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 59.016 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -59.016 | -59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 59 | 459.182 | 148.848 | 76.845 | 153.206 | 178.79 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 108.673 | 43.319 | 79.052 | 104.291 | 97.092 | 14.639 | 89.231 | 74.57 | 122.689 | 117.254 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 84.228 | 103.715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.823 | 0.576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 693.478 | 768.121 | 610.734 | 508.146 | 594.542 | -14.639 | -89.231 | 484.388 | 380.584 | -117.254 |
| Totaal niet-vlottende verplichtingen
| 802.151 | 59 | 85.052 | 104.291 | 97.092 | 74.639 | 89.231 | 558.958 | 503.273 | 0 |
| Totaal passiva
| 802.151 | 811.44 | 85.052 | 104.291 | 97.092 | 592.531 | 572.834 | 558.958 | 503.273 | 485.814 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.133 | 0.137 | 0.146 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 92.177 | 91.757 | 84.88 | 77.36 | 75.292 | 72.795 | 68.658 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -6.465 | -6.211 | -0.273 | -0.273 | -0.314 | -0.317 | -0.35 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 51.328 | 59.099 | 68.247 | 56.975 | 0 | 0 | 0 | 0 | 0 | 56.565 |
| Totaal eigen vermogen van aandeelhouders
| 137.173 | 139.659 | 147.576 | 128.468 | 74.978 | 72.478 | 68.308 | 64.343 | 60.575 | 56.565 |
| Totaal eigen vermogen
| 137.173 | 139.659 | 147.576 | 128.468 | 74.978 | 72.478 | 68.308 | 64.343 | 60.575 | 56.565 |
| Totaal passiva en aandeelhoudersvermogen
| 939.324 | 951.099 | 837.362 | 740.936 | 766.612 | 665.009 | 641.143 | 623.301 | 563.848 | 542.379 |