Bogota Financial (BSBK)
(Delayed Data from NSDQ)
$8.42 USD
+0.67 (8.65%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $8.32 -0.10 (-1.19%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Bogota Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25 | 17 | 105 | 80 | 128 |
Receivables | 719 | 723 | 573 | 561 | 539 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 1 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 744 | 740 | 679 | 641 | 667 |
Net Property & Equipment | 8 | 8 | 8 | 6 | 4 |
Investments & Advances | 150 | 168 | 121 | 75 | 76 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 38 | 35 | 29 | 19 | 20 |
Total Assets | 939 | 951 | 837 | 741 | 767 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 38 | 59 | 0 | 0 | 0 |
Accounts Payable | 625 | 701 | 597 | 502 | 498 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 663 | 760 | 597 | 502 | 498 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 130 | 43 | 85 | 104 | 97 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 8 | 7 | 6 | 97 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 802 | 811 | 690 | 612 | 692 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 56 | 59 | 68 | 57 | 0 |
Retained Earnings | 92 | 92 | 85 | 77 | 75 |
Other Equity | -11 | -11 | -6 | -6 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 137 | 140 | 148 | 128 | 75 |
Total Liabilities & Shareholder's Equity | 939 | 951 | 837 | 741 | 767 |
Total Common Equity | 137 | 140 | 148 | 128 | 75 |
Shares Outstanding | 13.30 | 14.00 | 14.60 | 13.10 | 13.10 |
Book Value Per Share | 10.31 | 9.98 | 10.11 | 9.81 | 5.72 |
Fiscal Year End for Bogota Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 14 | 25 | 25 | 29 |
Receivables | 712 | 712 | 719 | 714 | 709 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 729 | 727 | 744 | 739 | 738 |
Net Property & Equipment | 8 | 8 | 8 | 8 | 8 |
Investments & Advances | 197 | 186 | 150 | 142 | 148 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 40 | 40 | 38 | 39 | 37 |
Total Assets | 975 | 961 | 939 | 927 | 931 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 60 | 29 | 38 | 39 | 21 |
Accounts Payable | 649 | 666 | 625 | 645 | 657 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 709 | 694 | 663 | 684 | 678 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 119 | 121 | 130 | 96 | 106 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 9 | 9 | 8 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 838 | 824 | 802 | 789 | 792 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 56 | 56 | 56 | 57 | 57 |
Retained Earnings | 91 | 92 | 92 | 93 | 93 |
Other Equity | -11 | -12 | -11 | -13 | -12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 136 | 136 | 137 | 138 | 139 |
Total Liabilities & Shareholder's Equity | 975 | 961 | 939 | 927 | 931 |
Total Common Equity | 136 | 136 | 137 | 138 | 139 |
Shares Outstanding | 13.20 | 13.20 | 13.30 | 13.40 | 13.50 |
Book Value Per Share | 10.33 | 10.34 | 10.31 | 10.27 | 10.31 |