Bogota Financial Statements From 2010 to 2024

BSBK Stock  USD 8.13  0.12  1.50%   
Bogota Financial financial statements provide useful quarterly and yearly information to potential Bogota Financial Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bogota Financial financial statements helps investors assess Bogota Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bogota Financial's valuation are summarized below:
Gross Profit
23.8 M
Profit Margin
(0.18)
Market Capitalization
103.3 M
Enterprise Value Revenue
25.3118
Revenue
12.4 M
There are currently one hundred twenty fundamental signals for Bogota Financial Corp that can be evaluated and compared over time across rivals. We recommend to validate Bogota Financial's prevailing fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 151.1 M this year, although Enterprise Value will most likely fall to about 228.9 M.

Bogota Financial Total Revenue

29.73 Million

Check Bogota Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bogota Financial's main balance sheet or income statement drivers, such as Tax Provision of 1.4 M, Net Interest Income of 17 M or Interest Income of 26.5 M, as well as many indicators such as Price To Sales Ratio of 6.8, Dividend Yield of 0.0 or PTB Ratio of 0.72. Bogota financial statements analysis is a perfect complement when working with Bogota Financial Valuation or Volatility modules.
  
Check out the analysis of Bogota Financial Correlation against competitors.

Bogota Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets870.8 M939.3 M726.7 M
Slightly volatile
Short and Long Term Debt Total122.5 M167.7 M101.8 M
Slightly volatile
Total Current Liabilities605.2 M576.4 M460.7 M
Slightly volatile
Total Stockholder Equity120.8 M137.2 M91.2 M
Slightly volatile
Other Liabilities6.6 M6.9 M13.1 M
Pretty Stable
Net Tangible Assets115.7 M160.6 M92.4 M
Slightly volatile
Property Plant And Equipment Net6.7 M7.7 M5.4 M
Slightly volatile
Retained Earnings88.5 M92.2 M75.5 M
Slightly volatile
Accounts Payable602.3 M806.6 M535.3 M
Slightly volatile
Cash46 M24.9 M40.4 M
Slightly volatile
Non Current Assets Total960.1 M914.4 M192.3 M
Slightly volatile
Long Term Debt107.3 M130.2 M94.3 M
Slightly volatile
Cash And Short Term Investments102 M93.8 M66.1 M
Slightly volatile
Net ReceivablesM3.9 M2.3 M
Slightly volatile
Common Stock Shares Outstanding14.2 M12.9 M12.9 M
Slightly volatile
Short Term Investments38.8 M68.9 M24.5 M
Slightly volatile
Liabilities And Stockholders Equity870.8 M939.3 M726.7 M
Slightly volatile
Non Current Liabilities Total842.3 M802.2 M185.2 M
Slightly volatile
Other Current Assets27.4 M28.9 M27.6 M
Slightly volatile
Other Stockholder Equity38.5 M51.3 M20.3 M
Slightly volatile
Total Liabilities481.7 M802.2 M503.8 M
Pretty Stable
Net Invested Capital234 M304.9 M188.4 M
Slightly volatile
Long Term Investments112.9 M141.5 M90.7 M
Slightly volatile
Property Plant And Equipment GrossM13.1 M6.5 M
Slightly volatile
Short and Long Term Debt32.2 M37.5 M29.1 M
Pretty Stable
Total Current Assets27.4 M28.9 M58.6 M
Slightly volatile
Short Term Debt38.6 M59 M35.5 M
Pretty Stable
Intangible Assets150.7 K206.1 K112.1 K
Slightly volatile
Property Plant Equipment6.4 M9.1 M5.4 M
Slightly volatile
Earning Assets165.6 M248 M153 M
Slightly volatile
Common Stock Total Equity152 K157.5 K136 K
Slightly volatile
Retained Earnings Total Equity93.1 M105.5 M81.7 M
Slightly volatile
Capital Surpluse67.6 M68 M59.3 M
Slightly volatile
Capital Stock109.5 K132.8 K131.5 K
Pretty Stable
Non Current Liabilities Other83.4 M99 M106.7 M
Slightly volatile
Common Stock109.5 K132.8 K131.5 K
Pretty Stable

Bogota Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.4 M1.1 M2.1 M
Slightly volatile
Net Interest Income17 M18.1 M14.9 M
Slightly volatile
Interest Income26.5 M36.7 M22.3 M
Slightly volatile
Income Before Tax456.4 K480.4 K5.7 M
Slightly volatile
Net Income Applicable To Common Shares4.9 M7.9 M4.6 M
Slightly volatile
Net Income610.4 K642.5 K3.8 M
Pretty Stable
Depreciation And Amortization436.8 K576.1 K378.3 K
Slightly volatile
Selling General Administrative694.1 M661 M95.9 M
Slightly volatile
Selling And Marketing Expenses488.3 M465.1 M63.8 M
Slightly volatile
Total Revenue29.7 M38.4 M24.4 M
Slightly volatile
Gross Profit29.7 M38.4 M24.4 M
Slightly volatile
Other Operating Expenses24 M37.9 M18.4 M
Slightly volatile
Operating Income504.4 M480.4 M75 M
Slightly volatile
Net Income From Continuing Ops4.8 M3.7 M4.2 M
Slightly volatile
Total Operating Expenses4.6 M4.5 M3.6 M
Slightly volatile

Bogota Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation602.4 K1.2 M570.2 K
Pretty Stable
Begin Period Cash Flow16 M16.8 M48.3 M
Pretty Stable
Capital Expenditures302.1 K318 K1.3 M
Slightly volatile
Total Cash From Operating Activities1.4 M1.4 M5.1 M
Slightly volatile
Net Income610.4 K642.5 K3.7 M
Pretty Stable
End Period Cash Flow46 M24.9 M40.4 M
Slightly volatile
Dividends Paid16.2 M18.2 M19.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.86.44096.7689
Slightly volatile
PTB Ratio0.720.75661.8176
Slightly volatile
Book Value Per Share17.9610.640316.2632
Slightly volatile
Operating Cash Flow Per Share0.110.11150.3966
Slightly volatile
Stock Based Compensation To Revenue0.07540.07180.0203
Slightly volatile
PB Ratio0.720.75661.8176
Slightly volatile
EV To Sales10.6415.301111.67
Slightly volatile
ROIC0.0020.00210.0273
Pretty Stable
Net Income Per Share0.04730.04980.2939
Slightly volatile
Sales General And Administrative To Revenue0.710.67390.3341
Slightly volatile
Capex To Revenue0.01880.01970.0465
Slightly volatile
POCF Ratio75.8172.201833.7148
Slightly volatile
Interest Coverage0.02050.02154.1658
Slightly volatile
Capex To Operating Cash Flow0.350.22130.2406
Slightly volatile
Income Quality1.222.2371.479
Very volatile
ROE0.00450.00470.0493
Slightly volatile
EV To Operating Cash Flow18017254.5065
Slightly volatile
PE Ratio17016253.9367
Slightly volatile
Return On Tangible Assets7.0E-47.0E-40.0057
Slightly volatile
Earnings Yield0.00590.00620.0264
Pretty Stable
Intangibles To Total Assets1.0E-42.0E-41.0E-4
Slightly volatile
Current Ratio1.71.620.655
Slightly volatile
Tangible Book Value Per Share17.9510.624316.2578
Slightly volatile
Graham Number5.483.45436.4521
Pretty Stable
Shareholders Equity Per Share6.1510.64036.6198
Slightly volatile
Debt To Equity1.131.22251.3698
Slightly volatile
Capex Per Share0.02340.02470.0934
Slightly volatile
Revenue Per Share1.421.24981.6524
Slightly volatile
Interest Debt Per Share15.4714.73778.8598
Pretty Stable
Debt To Assets0.140.17850.1583
Slightly volatile
Enterprise Value Over EBITDA37.9734.9536.8669
Slightly volatile
Short Term Coverage Ratios0.02310.02440.1444
Slightly volatile
Price Earnings Ratio17016253.9367
Slightly volatile
Price Book Value Ratio0.720.75661.8176
Slightly volatile
Price To Operating Cash Flows Ratio75.8172.201833.7148
Slightly volatile
Pretax Profit Margin0.02830.02980.2625
Slightly volatile
Ebt Per Ebit0.630.730.5805
Slightly volatile
Operating Profit Margin0.02830.02980.2776
Slightly volatile
Company Equity Multiplier8.916.84778.5555
Slightly volatile
Long Term Debt To Capitalization0.480.4420.5205
Slightly volatile
Total Debt To Capitalization0.520.550.5428
Slightly volatile
Return On Capital Employed5.0E-45.0E-40.012
Slightly volatile
Debt Equity Ratio1.131.22251.3698
Slightly volatile
Ebit Per Revenue0.02830.02980.2776
Slightly volatile
Quick Ratio1.11.930.9088
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.294.519526.7189
Slightly volatile
Net Income Per E B T1.41.33760.7678
Slightly volatile
Cash Ratio0.550.330.3178
Slightly volatile
Operating Cash Flow Sales Ratio0.08470.08920.2253
Slightly volatile
Cash Flow Coverage Ratios0.00810.00860.0706
Pretty Stable
Price To Book Ratio0.720.75661.8176
Slightly volatile
Fixed Asset Turnover1.992.0963.9443
Slightly volatile
Capital Expenditure Coverage Ratio4.294.519526.7189
Slightly volatile
Price Cash Flow Ratio75.8172.201833.7148
Slightly volatile
Enterprise Value Multiple37.9734.9536.8669
Slightly volatile
Debt Ratio0.140.17850.1583
Slightly volatile
Cash Flow To Debt Ratio0.00810.00860.0706
Pretty Stable
Price Sales Ratio6.86.44096.7689
Slightly volatile
Return On Assets7.0E-47.0E-40.0057
Slightly volatile
Asset Turnover0.03410.01720.0319
Slightly volatile
Net Profit Margin0.03790.03990.1759
Slightly volatile
Price Fair Value0.720.75661.8176
Slightly volatile
Return On Equity0.00450.00470.0493
Slightly volatile

Bogota Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap151.1 M103.8 M141.3 M
Slightly volatile
Enterprise Value228.9 M246.5 M236.9 M
Slightly volatile

Bogota Fundamental Market Drivers

Cash And Short Term Investments93.8 M

Bogota Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Bogota Financial Financial Statements

Bogota Financial investors utilize fundamental indicators, such as revenue or net income, to predict how Bogota Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue38.4 M29.7 M
Stock Based Compensation To Revenue 0.07  0.08 
Sales General And Administrative To Revenue 0.67  0.71 
Capex To Revenue 0.02  0.02 
Revenue Per Share 1.25  1.42 
Ebit Per Revenue 0.03  0.03 

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When determining whether Bogota Financial Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bogota Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bogota Financial Corp Stock. Highlighted below are key reports to facilitate an investment decision about Bogota Financial Corp Stock:
Check out the analysis of Bogota Financial Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bogota Financial. If investors know Bogota will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bogota Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.45)
Earnings Share
(0.19)
Revenue Per Share
0.987
Quarterly Revenue Growth
(0.06)
Return On Assets
(0)
The market value of Bogota Financial Corp is measured differently than its book value, which is the value of Bogota that is recorded on the company's balance sheet. Investors also form their own opinion of Bogota Financial's value that differs from its market value or its book value, called intrinsic value, which is Bogota Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bogota Financial's market value can be influenced by many factors that don't directly affect Bogota Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bogota Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bogota Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bogota Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.