Bogota Financial Corp. (BSBK)

7.01

0.12 (1.74%)

At close: Apr 28, 2025, 1:16 PM

Bogota Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	52.23M	21M	17.59M	14.43M	24.93M	24.98M	29.01M	24.5M	16.84M	13.33M	7.6M	69.05M	105.07M	116.33M	100.67M	125.98M	80.39M	71.41M	51.81M	65.71M	127.86M	32.77M	25.14M	n/a	24.52M	n/a
Short-Term Investments	99.18M	276.67M	106.86M	102.05M	68.89M	68.52M	71.21M	82.05M	85.1M	88.09M	97.51M	91.59M	41.84M	18.21M	11.22M	11.58M	11.87M	12.28M	12.56M	13.24M	13.75M	11.95M	13.34M	n/a	13.6M	n/a
Long-Term Investments	140.31M	20.55M	20.02M	17.14M	20.22M	134.45M	141.02M	160.26M	162.53M	172.22M	183.94M	172.91M	115.89M	93.23M	88.88M	72.02M	69.37M	66.1M	67.17M	64.67M	69.84M	64.43M	70.66M	n/a	83.65M	n/a
Other Long-Term Assets	763.29M	924.88M	216.87M	37.79M	877.7M	7.84B	7.88B	7.94B	-162.53M	-180.46M	34.84M	n/a	120.24M	n/a	n/a	n/a	560.6M	4.24B	4.03B	4.09B	537.97M	4.09B	-31.38K	n/a	-41.32K	n/a
Receivables	n/a	4.35M	n/a	n/a	n/a	3.67B	n/a	3.78B	n/a	n/a	n/a	n/a	570.21M	2.73B	2.69M	3M	n/a	2.98B	2.67B	2.07B	n/a	1.97B	2.02M	n/a	1.95M	n/a
Inventory	n/a	n/a	-119.36B	-4.05B	-13.37M	3.64B	3.49B	3.75B	-20.81M	-16.74M	-10.61M	-71.82M	n/a	29.73B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	25.36M	21.82M	18.47M	28.86M	n/a	32.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	607.11M	623.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	52.23M	154.92M	21.82M	18.47M	28.86M	79.41B	85.93B	97.25B	105.91M	104.83M	108.12M	163.42M	717.12M	29.98B	721.7M	764.32M	68.55M	21.47B	20.89B	20.81B	31.98M	20.96B	40.5M	n/a	40.06M	n/a
Property-Plant & Equipment	15.5M	7.85M	7.94M	7.83M	7.69M	7.77M	7.79M	7.85M	7.88M	7.95M	8.01M	8.06M	8.13M	8.13M	7.9M	7.15M	5.67M	4.31M	4.1M	4.16M	4.2M	4.16M	4.21M	n/a	4.66M	n/a
Goodwill & Intangibles	152.89K	165.45K	178.51K	192.07K	206.12K	220.66K	235.7K	251.24K	267.27K	283.8K	300.83K	318.35K	336.36K	354.88K	380.33K	400K	5.29K	n/a	n/a	n/a	20.92K	n/a	31.38K	n/a	41.32K	n/a
Total Long-Term Assets	919.26M	953.45M	952.93M	942.39M	911.97M	7.99B	8.03B	8.1B	8.15M	180.46M	192.25M	181.29M	124.36M	101.72M	97.16M	79.57M	635.65M	4.31B	4.1B	4.16B	612.03M	4.16B	74.87M	n/a	88.31M	n/a
Total Assets	971.49M	978.89M	974.75M	960.86M	940.84M	927.03M	931M	950.29M	951.1M	946.21M	874.95M	850.69M	837.36M	835.03M	818.85M	843.89M	740.94M	753.5M	738.67M	708.74M	766.61M	665.63M	663.95M	n/a	665.01M	n/a
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	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	53.5M	60M	28.5M	59.02M	39M	21M	36.5M	59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-53.5M	-60M	-28.5M	-59.02M	-39M	-21M	-36.5M	-59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	93.35M	58.28M	576.38M	39M	21M	36.5M	59M	36.64M	39.44M	42.94M	459.18M	36.21M	31.77M	34.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	142.67M	149.07M	119.45M	120.82M	108.67M	96.31M	106.24M	75.53M	43.32M	128.11M	115.28M	78M	79.05M	90.1M	97M	107.84M	104.29M	108.15M	113.11M	99.32M	97.09M	108.9M	78.37M	n/a	74.64M	n/a
Other Long-Term Liabilities	691.53M	692.88M	718.96M	703.59M	118.61M	693.06M	-106.24M	735.67M	768.12M	676.98M	619.21M	627.66M	610.73M	599.32M	577.23M	592.97M	508.15M	517.96M	499.24M	484.74M	594.54M	-108.9M	-78.37M	n/a	-74.64M	n/a
Total Long-Term Liabilities	834.2M	841.95M	745.06M	766.14M	227.28M	96.31M	106.24M	36.5M	59M	805.09M	115.28M	78M	85.05M	90.1M	97M	107.84M	612.47M	108.15M	113.11M	99.32M	97.09M	108.9M	78.37M	n/a	74.64M	n/a
Total Liabilities	834.2M	841.95M	838.41M	824.42M	803.66M	789.38M	791.8M	811.2M	811.44M	805.09M	734.48M	705.66M	689.79M	689.42M	674.23M	700.81M	612.47M	626.1M	612.34M	584.06M	691.63M	591.5M	590.46M	n/a	592.53M	n/a
Total Debt	142.67M	202.57M	179.45M	149.32M	167.69M	135.31M	127.24M	112.03M	161.32M	128.11M	115.28M	78M	85.05M	90.1M	97M	107.84M	104.29M	108.15M	113.11M	99.32M	97.09M	108.9M	78.37M	n/a	74.64M	n/a
Common Stock	130.59K	130.82K	131.39K	132.46K	132.79K	133.74K	134.82K	135.72K	136.99K	140.59K	142.08K	144.25K	146.06K	146.32K	144.25K	144.25K	131.57K	131.57K	131.57K	131.57K	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	90.01M	91.16M	91.3M	91.74M	92.18M	93.35M	93.38M	92.53M	91.76M	89.85M	87.92M	86.28M	84.88M	82.85M	81.8M	80.37M	77.36M	76.31M	75.36M	73.95M	75.29M	74.5M	73.83M	n/a	72.79M	n/a
Comprehensive Income	-3.6M	-4.85M	-5.98M	-6.77M	-6.46M	-7.63M	-6.65M	-6.46M	-6.21M	-6.66M	-6.73M	-2.63M	-272.66K	-169.79K	-189.49K	-230.08K	-273.01K	-238.97K	-299.41K	-427.2K	-313.67K	-370.64K	-344.67K	72.48M	-317.12K	68.31M
Shareholders Equity	137.29M	137.16M	136.34M	136.45M	137.17M	137.65M	139.2M	139.09M	139.66M	141.12M	140.46M	145.03M	147.58M	145.62M	144.62M	143.08M	128.47M	127.4M	126.33M	124.69M	74.98M	74.13M	73.49M	72.48M	72.48M	68.31M
Total Investments	239.49M	297.23M	20.02M	17.14M	20.22M	202.96M	71.21B	242.31M	247.63M	260.31M	281.45M	264.5M	157.73M	111.45M	100.1M	83.61M	81.25M	78.38M	79.74M	77.91M	83.59M	76.37M	84M	n/a	97.25M	n/a