Bogota Financial (BSBK)
(Delayed Data from NSDQ)
$6.77 USD
-0.13 (-1.88%)
Updated Apr 29, 2024 03:57 PM ET
After-Market: $6.77 0.00 (0.00%) 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 25 | 25 | 29 | 25 |
Receivables | NA | 719 | 714 | 709 | 716 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 744 | 739 | 738 | 740 |
Net Property & Equipment | NA | 8 | 8 | 8 | 8 |
Investments & Advances | NA | 150 | 142 | 148 | 166 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 38 | 39 | 37 | 36 |
Total Assets | NA | 939 | 927 | 931 | 950 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 38 | 39 | 21 | 37 |
Accounts Payable | NA | 625 | 645 | 657 | 691 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 663 | 684 | 678 | 727 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 130 | 96 | 106 | 76 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9 | 8 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 802 | 789 | 792 | 811 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 56 | 57 | 57 | 58 |
Retained Earnings | NA | 92 | 93 | 93 | 93 |
Other Equity | NA | -11 | -13 | -12 | -12 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 137 | 138 | 139 | 139 |
Total Liabilities & Shareholder's Equity | NA | 939 | 927 | 931 | 950 |
Total Common Equity | 0 | 137 | 138 | 139 | 139 |
Shares Outstanding | 13.20 | 13.30 | 13.40 | 13.50 | 13.50 |
Book Value Per Share | 0.00 | 10.31 | 10.27 | 10.31 | 10.30 |