Bogota Financial Corp.
NASDAQ:BSBK
7.62 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 24.929 | 16.841 | 105.069 | 80.386 | 127.863 | 24.518 | 22.558 | -41.492 | -21.009 |
| Short Term Investments
| 68.888 | 85.101 | 41.839 | 11.871 | 13.749 | 13.6 | 11.8 | 0 | 0 |
| Cash and Short Term Investments
| -13.567 | 101.941 | 146.908 | 92.256 | 141.611 | 38.117 | 34.359 | -41.492 | -21.009 |
| Net Receivables
| 3.933 | 3.967 | 2.713 | 2.855 | 2.021 | 1.947 | 1.726 | 0 | 0 |
| Inventory
| -701.122 | -20.808 | -107.781 | -83.241 | -129.884 | -26.464 | -24.285 | 0 | 0 |
| Other Current Assets
| 28.862 | 20.808 | 107.781 | 83.241 | 129.884 | 26.464 | 24.285 | 41.492 | 0 |
| Total Current Assets
| 28.862 | 105.908 | 149.62 | 95.112 | 143.632 | 40.064 | 36.085 | 41.492 | 21.009 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 7.687 | 7.884 | 8.128 | 5.671 | 4.197 | 4.657 | 4.446 | 4.67 | 4.698 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.206 | 0.267 | 0.336 | 0.005 | 0.021 | 0.041 | 0.082 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.206 | 0.267 | 0.336 | 0.005 | 0.021 | 0.041 | 0.082 | 0 | 0 |
| Long Term Investments
| 20.218 | 162.528 | 115.892 | 69.375 | 69.842 | 83.648 | 75.561 | 4.856 | 6.841 |
| Tax Assets
| 6.165 | 0 | 2.705 | 2.215 | 74.018 | 88.264 | 79.925 | 0 | 0 |
| Other Non-Current Assets
| 877.696 | -162.528 | -2.705 | -2.22 | -74.039 | -88.305 | -80.007 | 572.283 | 531.3 |
| Total Non-Current Assets
| 911.973 | 8.152 | 124.356 | 75.046 | 74.039 | 88.305 | 80.007 | 581.809 | 542.839 |
| Total Assets
| 940.835 | 951.099 | 837.362 | 740.936 | 766.612 | 665.009 | 641.143 | 623.301 | 563.848 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 59.016 | 59 | 38.082 | 0 | 11 | 60 | 67.592 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 517.364 | -59 | 421.1 | 148.848 | 65.845 | 93.206 | 111.198 | 0 | 0 |
| Total Current Liabilities
| 576.381 | 59 | 459.182 | 148.848 | 76.845 | 153.206 | 178.79 | 0 | 0 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 108.673 | 102.319 | 85.052 | 104.291 | 97.092 | 74.639 | 89.231 | 74.57 | 122.689 |
| Deferred Revenue Non-Current
| 107.983 | 0 | 84.228 | 103.715 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.511 | 0 | 0.823 | 0.576 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.114 | -43.319 | -85.052 | -104.291 | -97.092 | 0 | 0 | 6.69 | 6.741 |
| Total Non-Current Liabilities
| 227.281 | 59 | 85.052 | 104.291 | 97.092 | 74.639 | 89.231 | 558.958 | 503.273 |
| Total Liabilities
| 803.662 | 811.44 | 85.052 | 104.291 | 97.092 | 592.531 | 572.834 | 558.958 | 503.273 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.133 | 0.137 | 0.146 | 0.132 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 92.177 | 91.757 | 84.88 | 77.36 | 75.292 | 72.795 | 68.658 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -11.287 | -6.211 | -0.273 | -0.273 | -0.314 | -0.317 | -0.35 | 0 | 0 |
| Other Total Stockholders Equity
| 56.15 | 53.976 | 62.823 | 51.25 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 137.173 | 139.659 | 147.576 | 128.468 | 74.978 | 72.478 | 68.308 | 64.343 | 60.575 |
| Total Equity
| 137.173 | 139.659 | 147.576 | 128.468 | 74.978 | 72.478 | 68.308 | 64.343 | 60.575 |
| Total Liabilities & Shareholders Equity
| 940.835 | 951.099 | 837.362 | 740.936 | 766.612 | 665.009 | 641.143 | 623.301 | 563.848 |