Bogota Financial Corp.
(BSBK)
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At close: undefined
7.95
2.85%
After-hours Dec 13, 2024, 03:58 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 24.93M | 16.84M | 105.07M | 80.39M | 127.86M | 24.52M | 22.56M | -41.49M | -21.01M |
Short-Term Investments | 68.89M | 85.10M | 41.84M | 11.87M | 13.75M | 13.60M | 11.80M | - | - |
Long-Term Investments | 20.22M | 162.53M | 115.89M | 69.37M | 69.84M | 83.65M | 75.56M | 4.86M | 6.84M |
Other Long-Term Assets | 886.28M | -162.53M | -2.70M | -2.22M | -74.04M | -88.31M | -80.01M | 572.28M | 531.30M |
Receivables | - | - | - | - | - | - | - | - | - |
Inventory | - | -20.81M | -107.78M | -83.24M | -129.88M | -26.46M | -24.28M | - | - |
Other Current Assets | - | - | - | - | - | - | - | 41.49M | - |
Total Current Assets | 28.86M | 105.91M | 149.62M | 95.11M | 143.63M | 40.06M | 36.09M | 41.49M | 21.01M |
Property-Plant & Equipment | 7.69M | 7.88M | 8.13M | 5.67M | 4.20M | 4.66M | 4.45M | 4.67M | 4.70M |
Goodwill & Intangibles | 206.12K | 267.27K | 336.36K | 5.29K | 20.92K | 41.32K | 81.63K | - | - |
Total Long-Term Assets | 914.39M | 8.15M | 124.36M | 75.05M | 74.04M | 88.31M | 80.01M | 581.81M | 542.84M |
Total Assets | 939.32M | 951.10M | 837.36M | 740.94M | 766.61M | 665.01M | 641.14M | 623.30M | 563.85M |
Account Payables | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 59.02M | 59.00M | - | - | - | - | - | - | - |
Other Current Liabilities | -59.02M | -59.00M | - | - | - | - | - | - | - |
Total Current Liabilities | - | 59.00M | 459.18M | 148.85M | 76.85M | 153.21M | 178.79M | - | - |
Long-Term Debt | 108.67M | 43.32M | 79.05M | 104.29M | 97.09M | 14.64M | 89.23M | 74.57M | 122.69M |
Other Long-Term Liabilities | 693.48M | 768.12M | 610.73M | 508.15M | 594.54M | -14.64M | -89.23M | 484.39M | 380.58M |
Total Long-Term Liabilities | 802.15M | 59.00M | 85.05M | 104.29M | 97.09M | 74.64M | 89.23M | 558.96M | 503.27M |
Total Liabilities | 802.15M | 811.44M | 85.05M | 104.29M | 97.09M | 592.53M | 572.83M | 558.96M | 503.27M |
Total Debt | 167.69M | 161.32M | 85.05M | 104.29M | 97.09M | 74.64M | 89.23M | 74.57M | 122.69M |
Common Stock | 132.79K | 136.99K | 146.06K | 131.57K | - | - | - | - | - |
Retained Earnings | 92.18M | 91.76M | 84.88M | 77.36M | 75.29M | 72.79M | 68.66M | - | - |
Comprehensive Income | -6.46M | -6.21M | -272.66K | -273.01K | -313.67K | -317.12K | -349.72K | - | - |
Shareholders Equity | 137.17M | 139.66M | 147.58M | 128.47M | 74.98M | 72.48M | 68.31M | 64.34M | 60.58M |
Total Investments | 20.22M | 247.63M | 157.73M | 81.25M | 83.59M | 97.25M | 87.36M | 4.86M | 6.84M |