Bogota Financial Corp.
7.60
0.00 (0.00%)
At close: Jan 15, 2025, 9:33 AM

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 FY14
Cash & Equivalents 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 85.10M 41.84M 11.87M 13.75M 13.60M 11.80M n/a n/a n/a
Long-Term Investments 20.22M 162.53M 115.89M 69.37M 69.84M 83.65M 75.56M 4.86M 6.84M 6.37M
Other Long-Term Assets 883.86M -162.53M -2.70M -2.22M -74.04M -88.31M -80.01M 572.28M 531.30M 513.71M
Receivables 3.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a -20.81M -107.78M -83.24M -129.88M -26.46M -24.28M n/a n/a n/a
Other Current Assets 28.86M n/a n/a n/a n/a n/a n/a 41.49M n/a 17.43M
Total Current Assets 57.72M 105.91M 149.62M 95.11M 143.63M 40.06M 36.09M 41.49M 21.01M 17.43M
Property-Plant & Equipment 7.69M 7.88M 8.13M 5.67M 4.20M 4.66M 4.45M 4.67M 4.70M 4.86M
Goodwill & Intangibles 206.12K 267.27K 336.36K 5.29K 20.92K 41.32K 81.63K n/a n/a n/a
Total Long-Term Assets 911.97M 8.15M 124.36M 75.05M 74.04M 88.31M 80.01M 581.81M 542.84M 524.95M
Total Assets 939.32M 951.10M 837.36M 740.94M 766.61M 665.01M 641.14M 623.30M 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
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 59.02M 59.00M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -59.02M -59.00M n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities n/a 59.00M 459.18M 148.85M 76.85M 153.21M 178.79M n/a n/a n/a
Long-Term Debt 108.67M 43.32M 79.05M 104.29M 97.09M 14.64M 89.23M 74.57M 122.69M 117.25M
Other Long-Term Liabilities 693.48M 768.12M 610.73M 508.15M 594.54M -14.64M -89.23M 484.39M 380.58M -117.25M
Total Long-Term Liabilities 802.15M 59.00M 85.05M 104.29M 97.09M 74.64M 89.23M 558.96M 503.27M n/a
Total Liabilities 802.15M 811.44M 85.05M 104.29M 97.09M 592.53M 572.83M 558.96M 503.27M 485.81M
Total Debt 167.69M 161.32M 85.05M 104.29M 97.09M 74.64M 89.23M 74.57M 122.69M 117.25M
Common Stock 132.79K 136.99K 146.06K 131.57K n/a n/a n/a n/a n/a n/a
Retained Earnings 92.18M 91.76M 84.88M 77.36M 75.29M 72.79M 68.66M n/a n/a n/a
Comprehensive Income -6.46M -6.21M -272.66K -273.01K -313.67K -317.12K -349.72K n/a n/a n/a
Shareholders Equity 137.17M 139.66M 147.58M 128.47M 74.98M 72.48M 68.31M 64.34M 60.58M 56.56M
Total Investments 20.22M 247.63M 157.73M 81.25M 83.59M 97.25M 87.36M 4.86M 6.84M 6.37M

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