Bogota Financial Corp. (BSBK)

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7.49

-0.12 (-1.58%)

At close: Apr 03, 2025, 3:59 PM

7.49

0.00%

After-hours: Apr 03, 2025, 04:00 PM EDT

Bogota Financial Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	52.23M	24.93M	16.84M	105.07M	80.39M	127.86M	24.52M	22.56M	-41.49M	-21.01M	n/a
Short-Term Investments	n/a	n/a	85.1M	41.84M	11.87M	13.75M	13.6M	11.8M	n/a	n/a	n/a
Long-Term Investments	n/a	20.22M	162.53M	115.89M	69.37M	69.84M	83.65M	75.56M	4.86M	6.84M	6.37M
Other Long-Term Assets	903.6M	883.86M	-162.53M	-2.7M	-2.22M	-74.04M	-88.31M	-80.01M	572.28M	531.3M	513.71M
Receivables	n/a	3.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-20.81M	-107.78M	-83.24M	-129.88M	-26.46M	-24.28M	n/a	n/a	n/a
Other Current Assets	n/a	28.86M	n/a	n/a	n/a	n/a	n/a	n/a	41.49M	n/a	17.43M
Total Current Assets	52.23M	57.72M	105.91M	149.62M	95.11M	143.63M	40.06M	36.09M	41.49M	21.01M	17.43M
Property-Plant & Equipment	15.5M	7.69M	7.88M	8.13M	5.67M	4.2M	4.66M	4.45M	4.67M	4.7M	4.86M
Goodwill & Intangibles	152.89K	206.12K	267.27K	336.36K	5.29K	20.92K	41.32K	81.63K	n/a	n/a	n/a
Total Long-Term Assets	919.26M	911.97M	8.15M	124.36M	75.05M	74.04M	88.31M	80.01M	581.81M	542.84M	524.95M
Total Assets	971.49M	939.32M	951.1M	837.36M	740.94M	766.61M	665.01M	641.14M	623.3M	563.85M	542.38M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	59.02M	59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-59.02M	-59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	59M	459.18M	148.85M	76.85M	153.21M	178.79M	n/a	n/a	n/a
Long-Term Debt	142.67M	108.67M	43.32M	79.05M	104.29M	97.09M	14.64M	89.23M	74.57M	122.69M	117.25M
Other Long-Term Liabilities	691.53M	693.48M	768.12M	610.73M	508.15M	594.54M	-14.64M	-89.23M	484.39M	380.58M	-117.25M
Total Long-Term Liabilities	834.2M	802.15M	59M	85.05M	104.29M	97.09M	74.64M	89.23M	558.96M	503.27M	n/a
Total Liabilities	834.2M	802.15M	811.44M	85.05M	104.29M	97.09M	592.53M	572.83M	558.96M	503.27M	485.81M
Total Debt	142.67M	167.69M	161.32M	85.05M	104.29M	97.09M	74.64M	89.23M	74.57M	122.69M	117.25M
Common Stock	130.59K	132.79K	136.99K	146.06K	131.57K	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	90.01M	92.18M	91.76M	84.88M	77.36M	75.29M	72.79M	68.66M	n/a	n/a	n/a
Comprehensive Income	-8.12M	-6.46M	-6.21M	-272.66K	-273.01K	-313.67K	-317.12K	-349.72K	n/a	n/a	n/a
Shareholders Equity	137.29M	137.17M	139.66M	147.58M	128.47M	74.98M	72.48M	68.31M	64.34M	60.58M	56.56M
Total Investments	n/a	20.22M	247.63M	157.73M	81.25M	83.59M	97.25M	87.36M	4.86M	6.84M	6.37M