Bogota Financial Corp.
NASDAQ:BSBK
7.8 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 52.232 | 24.929 | 16.841 | 105.069 | 80.386 | 127.863 | 24.518 | 22.558 | -41.492 | -21.009 | 0 |
| Short Term Investments
| 99.182 | 54.48 | 85.101 | 41.839 | 11.871 | 13.749 | 13.6 | 11.8 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 151.414 | 79.409 | 101.941 | 146.908 | 92.256 | 141.611 | 38.117 | 34.359 | -41.492 | -21.009 | 0 |
| Net Receivables
| 4.233 | 3.933 | 3.967 | 2.713 | 2.855 | 2.021 | 1.947 | 1.726 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.492 | 0 | 17.432 |
| Total Current Assets
| 155.647 | 83.342 | 105.908 | 149.62 | 95.112 | 143.632 | 40.064 | 36.085 | 41.492 | 21.009 | 17.432 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 15.504 | 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 | 0 |
| Intangible Assets
| 0.153 | 0.206 | 0.267 | 0.336 | 0 | 0 | 0.041 | 0.082 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.153 | 0.206 | 0.267 | 0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 752.842 | 801.753 | 796.453 | 645.415 | 615.195 | 593.251 | 596.718 | 577.351 | 4.856 | 6.841 | 6.372 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 47.345 | 46.335 | 40.586 | 33.862 | 24.927 | 25.532 | 23.569 | 23.261 | 572.283 | 531.3 | 513.714 |
| Total Non-Current Assets
| 815.843 | 855.982 | 845.191 | 687.741 | 645.793 | 622.98 | 624.944 | 605.058 | 581.809 | 542.839 | 524.947 |
| Total Assets
| 971.49 | 939.324 | 951.099 | 837.362 | 740.905 | 766.612 | 665.009 | 641.143 | 623.301 | 563.848 | 542.379 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 29.5 | 37.5 | 59 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 642.188 | 625.347 | 701.411 | 597.48 | 501.973 | 497.749 | 510.293 | 476.456 | 0 | 0 | 0 |
| Total Current Liabilities
| 671.688 | 662.847 | 760.411 | 603.48 | 501.973 | 497.749 | 510.293 | 476.456 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 153.453 | 130.19 | 43.319 | 79.052 | 104.291 | 97.092 | 74.639 | 89.231 | 74.57 | 122.689 | 117.254 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.059 | 9.114 | 7.709 | 7.254 | 6.173 | 96.792 | 7.599 | 7.148 | 484.388 | 380.584 | -117.254 |
| Total Non-Current Liabilities
| 162.513 | 139.304 | 51.028 | 86.306 | 110.464 | 193.885 | 82.237 | 96.378 | 558.958 | 503.273 | 0 |
| Total Liabilities
| 834.201 | 802.151 | 811.44 | 689.785 | 612.437 | 691.634 | 592.531 | 572.834 | 558.958 | 503.273 | 485.814 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.131 | 0.133 | 0.137 | 0.146 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 90.007 | 92.177 | 91.757 | 84.88 | 77.36 | 75.292 | 72.795 | 68.658 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -3.597 | -6.465 | -6.211 | -0.273 | -0.273 | -0.314 | -0.317 | -0.35 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 50.749 | 51.328 | 53.976 | 62.823 | 51.25 | 0 | 0 | 0 | 0 | 0 | 56.565 |
| Total Shareholders Equity
| 137.289 | 137.173 | 139.659 | 147.576 | 128.468 | 74.978 | 72.478 | 68.308 | 64.343 | 60.575 | 56.565 |
| Total Equity
| 137.289 | 137.173 | 139.659 | 147.576 | 128.468 | 74.978 | 72.478 | 68.308 | 64.343 | 60.575 | 56.565 |
| Total Liabilities & Shareholders Equity
| 971.49 | 939.324 | 951.099 | 837.362 | 740.905 | 766.612 | 665.009 | 641.143 | 623.301 | 563.848 | 542.379 |