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