Bogota Financial Corp. (BSBK) - Balans per kwartaal

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BSBK
Financiële Gegevens

7.899 (USD) • At close December 23, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	21.003	17.592	14.435	24.929	24.977	29.013	24.502	16.841	13.326	7.604	69.054	105.069	116.329	100.671	125.98	80.386	71.412	51.809	65.711	127.863	32.767	25.139	0	24.518	0
Kortetermijnbeleggingen Numbers are in millions	276.673	106.862	102.047	68.888	68.519	71.215	82.051	85.101	88.091	97.508	91.592	41.839	18.213	11.223	11.581	11.871	12.277	12.564	13.242	13.749	11.947	13.34	0	13.6	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	21.003	17.592	14.435	9.433	75,732.527	82,397.414	93,474.282	101.941	101.417	105.112	160.646	146.908	134.541	111.894	137.561	92.256	83.69	64.373	78.953	141.611	44.714	38.479	0	38.117	0
Nettovorderingen Numbers are in millions	4.353	0	0	0	3,672.882	0	3,777.228	0	0	0	0	570.21	2,725.7	2.691	3.003	0	2,982.313	2,671.225	2,068.457	0	1,972.36	2.023	0	1.947	0
Voorraad Numbers are in millions	0	-119,364.439	-4,051.153	-13.366	3,640.559	3,494.045	3,745.171	-20.808	-16.737	-10.612	-71.825	0	29,726.217	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	25.355	21.822	18.472	28.862	0	32.543	0	0	0	0	0	0	0	607.111	623.751	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	154.919	21.822	18.472	28.862	79,405.409	85,927.533	97,251.51	105.908	104.828	108.119	163.416	717.118	29,982.538	721.696	764.315	68.553	21,466.098	20,890.295	20,809.168	31.978	20,964.563	40.502	0	40.064	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.853	7.938	7.827	7.687	7.766	7.794	7.852	7.884	7.954	8.007	8.061	8.128	8.131	7.896	7.147	5.671	4.309	4.103	4.163	4.197	4.156	4.213	0	4.657	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.165	0.179	0.192	0.206	0.221	0.236	0.251	0.267	0.284	0.301	0.318	0.336	0.355	0.38	0.4	0.005	0	0	0	0.021	0	0.031	0	0.041	0
Goodwill en immateriële activa Numbers are in millions	0.165	0.179	0.192	0.206	0.221	0.236	0.251	0.267	0.284	0.301	0.318	0.336	0.355	0.38	0.4	0.005	0	0	0	0.021	0	0.031	0	0.041	0
Langetermijnbeleggingen Numbers are in millions	20.553	20.02	17.145	20.218	134.446	141.024	160.258	162.528	172.22	183.94	172.906	115.892	93.233	88.88	72.024	69.375	66.103	67.175	64.666	69.842	64.426	70.662	0	83.648	0
Belastingvorderingen Numbers are in millions	0	707.919	879.441	6.165	0	0	0	0	0	-34.839	-28.188	-120.244	-28.216	-28.232	-19.467	-0.005	0	0	0	-0.021	0	74.844	0	88.264	0
Overige niet-vlottende activa Numbers are in millions	924.883	216.872	37.786	877.696	7,844.033	7,880.796	7,935.177	-162.528	-180.458	34.839	0	120.244	0	0	0	560.597	4,238.703	4,031.226	4,094.244	537.972	4,087.1	-0.031	0	-0.041	0
Totaal niet-vlottende activa Numbers are in millions	953.454	952.927	942.391	911.973	7,986.465	8,029.85	8,103.539	8.152	180.458	192.248	181.286	124.356	101.718	97.156	79.571	635.648	4,309.116	4,102.503	4,163.073	612.032	4,155.682	74.875	0	88.305	0
Totaal activa Numbers are in millions	978.889	974.75	960.863	940.835	927.029	931	950.29	951.099	946.206	874.945	850.69	837.362	835.033	818.852	843.886	740.936	753.504	738.674	708.744	766.612	665.632	663.951	0	665.009	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	53.5	60	28.5	59.016	39	21	36.5	59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-53.5	-60	-28.5	-59.016	-39	-21	-36.5	-59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	93.346	58.275	576.381	39	21	36.5	59	36.635	39.442	42.936	459.182	36.207	31.771	34.856	0	0	0	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	149.066	119.449	120.824	108.673	96.315	106.244	75.532	43.319	128.111	115.279	78.004	79.052	90.103	96.997	107.841	104.291	108.148	113.106	99.318	97.092	108.898	78.365	0	74.639	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	107.983	0	0	0	0	0	0	0	-8.077	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	1.511	0	0	0	0	0	0	0	0.823	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	692.884	718.957	703.592	118.608	693.061	-106.244	735.672	768.121	676.976	619.206	627.66	610.734	599.315	577.234	592.967	508.146	517.956	499.236	484.737	594.542	-108.898	-78.365	0	-74.639	0
Totaal niet-vlottende verplichtingen Numbers are in millions	841.95	745.06	766.141	227.281	96.315	106.244	36.5	59	805.087	115.279	78.004	85.052	90.103	96.997	107.841	612.468	108.148	113.106	99.318	97.092	108.898	78.365	0	74.639	0
Totaal passiva Numbers are in millions	841.95	838.406	824.416	803.662	789.376	791.802	811.204	811.44	805.087	734.484	705.664	689.785	689.418	674.23	700.808	612.468	626.104	612.342	584.055	691.634	591.498	590.462	0	592.531	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	55.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.131	0.131	0.132	0.133	0.134	0.135	0.136	0.137	0.141	0.142	0.144	0.146	0.146	0.144	0.144	0.132	0.132	0.132	0.132	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	91.157	91.304	91.736	92.177	93.355	93.384	92.527	91.757	89.853	87.923	86.281	84.88	82.847	81.805	80.366	77.36	76.313	75.357	73.954	75.292	74.505	73.834	0	72.795	0
Overige gereserveerde algehele resultaten Numbers are in millions	-4.848	-5.982	-6.765	-6.465	-7.627	-6.649	-6.457	-6.211	-6.655	-6.732	-2.631	-0.273	-0.17	-0.189	-0.23	-0.273	-0.239	-0.299	-0.427	-0.314	-0.371	-0.345	72.478	-0.317	68.308
Overige totale aandeelhoudersvermogen Numbers are in millions	50.72	50.89	51.344	51.328	51.792	52.329	52.88	53.976	57.78	59.128	61.232	62.823	62.792	62.863	62.798	51.25	51.194	51.143	51.031	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	137.16	136.344	136.447	137.173	137.653	139.198	139.086	139.659	141.118	140.461	145.026	147.576	145.615	144.622	143.078	128.468	127.4	126.332	124.689	74.978	74.134	73.489	72.478	72.478	68.308
Totaal eigen vermogen Numbers are in millions	137.16	136.344	136.447	137.173	137.653	139.198	139.086	139.659	141.118	140.461	145.026	147.576	145.615	144.622	143.078	128.468	127.4	126.332	124.689	74.978	74.134	73.489	72.478	72.478	68.308
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	978.889	974.75	960.863	940.835	927.029	931	950.29	951.099	946.206	874.945	850.69	837.362	835.033	818.852	843.886	740.936	753.504	738.674	708.744	766.612	665.632	663.951	72.478	665.009	68.308

Bogota Financial Corp.

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