Bogota Financial Corp. (BSBK)
USD 7.67
(-4.13%)
USD 7.67
(-4.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 940.83 Million | 951.09 Million | 837.36 Million | 740.93 Million | 766.61 Million | 665 Million |
| Total Current Assets | 28.86 Million | 105.9 Million | 149.62 Million | 95.11 Million | 143.63 Million | 40.06 Million |
| Cash And Short Term Investments | -13.56 Million | 101.94 Million | 146.9 Million | 92.25 Million | 141.61 Million | 38.11 Million |
| Cash and Cash Equivalents | 24.92 Million | 16.84 Million | 105.06 Million | 80.38 Million | 127.86 Million | 24.51 Million |
| Short Term Investments | 68.88 Million | 85.1 Million | 41.83 Million | 11.87 Million | 13.74 Million | 13.59 Million |
| Net Receivables | 3.93 Million | 3.96 Million | 2.71 Million | 2.85 Million | 2.02 Million | 1.94 Million |
| Inventory | -701.12 Million | -20.8 Million | -107.78 Million | -83.24 Million | -129.88 Million | -26.46 Million |
| Other Current Assets | 28.86 Million | 20.8 Million | 107.78 Million | 83.24 Million | 129.88 Million | 26.46 Million |
| Total Non-Current Assets | 911.97 Million | 8.15 Million | 124.35 Million | 75.04 Million | 74.03 Million | 88.3 Million |
| Net PPE | 7.68 Million | 7.88 Million | 8.12 Million | 5.67 Million | 4.19 Million | 4.65 Million |
| Good Will And Intangible Assets | 206.11 Thousand | 267.27 Thousand | 336.36 Thousand | 5293.00 | 20.91 Thousand | 41.32 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 206.11 Thousand | 267.27 Thousand | 336.36 Thousand | 5293.00 | 20.91 Thousand | 41.32 Thousand |
| Long-Term Investments | 20.21 Million | 162.52 Million | 115.89 Million | 69.37 Million | 69.84 Million | 83.64 Million |
| Tax Assets | 6.16 Million | - | 2.7 Million | 2.21 Million | 74.01 Million | 88.26 Million |
| Other Non Current Assets | 877.69 Million | -162.52 Million | -2.7 Million | -2.22 Million | -74.03 Million | -88.3 Million |
| Other Assets | - | 837.03 Million | 563.38 Million | 570.77 Million | 548.94 Million | 536.63 Million |
| Total Liabilities | 803.66 Million | 811.43 Million | 85.05 Million | 104.29 Million | 97.09 Million | 592.53 Million |
| Total Current Liabilities | 576.38 Million | 59 Million | 459.18 Million | 148.84 Million | 76.84 Million | 153.2 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 59.01 Million | 59 Million | 38.08 Million | - | 11 Million | 60 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 517.36 Million | -59 Million | 421.09 Million | 148.84 Million | 65.84 Million | 93.2 Million |
| Total Non Current Liabilities | 227.28 Million | 59 Million | 85.05 Million | 104.29 Million | 97.09 Million | 74.63 Million |
| Long-Term Debt | 108.67 Million | 102.31 Million | 85.05 Million | 104.29 Million | 97.09 Million | 74.63 Million |
| Deferred Revenue Non Current | 107.98 Million | - | 84.22 Million | 103.71 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.11 Million | -43.31 Million | -85.05 Million | -104.29 Million | -97.09 Million | - |
| Other Liabilities | - | 693.43 Million | -459.18 Million | -148.84 Million | -76.84 Million | 364.68 Million |
| Total Equity | 137.17 Million | 139.65 Million | 147.57 Million | 128.46 Million | 74.97 Million | 72.47 Million |
| Stock Holders Equity | 137.17 Million | 139.65 Million | 147.57 Million | 128.46 Million | 74.97 Million | 72.47 Million |
| Common Stock | 132.79 Thousand | 136.98 Thousand | 146.05 Thousand | 131.57 Thousand | - | - |
| Retained Earnings | 92.17 Million | 91.75 Million | 84.87 Million | 77.35 Million | 75.29 Million | 72.79 Million |
| Accumulated other comprehensive income | -11.28 Million | -6.21 Million | -272.65 Thousand | -273.01 Thousand | -313.66 Thousand | -317.11 Thousand |
| Common Stock Equity | 137.17 Million | 139.65 Million | 147.57 Million | 128.46 Million | 74.97 Million | 72.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20.21 Million | 247.62 Million | 157.73 Million | 81.24 Million | 83.59 Million | 97.24 Million |
| Total Debt | 167.68 Million | 161.31 Million | 85.05 Million | 104.29 Million | 97.09 Million | 74.63 Million |
| Net Debt | 142.76 Million | 144.47 Million | -20.01 Million | 23.9 Million | -30.77 Million | 50.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 978.8 Million | 974.74 Million | 960.86 Million | 940.83 Million | 940.83 Million | 927.02 Million |
| Total Current Assets | 25.35 Million | 21.82 Million | 18.47 Million | 28.86 Million | 28.86 Million | 79.4 Billion |
| Cash And Short Term Investments | - | 17.59 Million | 14.43 Million | 9.43 Million | -13.56 Million | 75.73 Billion |
| Cash and Cash Equivalents | - | 17.59 Million | 14.43 Million | 24.92 Million | 24.92 Million | 24.97 Million |
| Short Term Investments | - | 106.86 Million | 102.04 Million | 68.88 Million | 68.88 Million | 68.51 Million |
| Net Receivables | - | 4.23 Million | 4.03 Million | 3.93 Million | 3.93 Million | 3.67 Million |
| Inventory | - | -119.36 Billion | -4.05 Billion | -13.36 Million | -701.12 Million | 3.64 Billion |
| Other Current Assets | 25.35 Million | 21.82 Million | 18.47 Million | 28.86 Million | 28.86 Million | 28.65 Million |
| Total Non-Current Assets | 953.45 Million | 952.92 Million | 942.39 Million | 911.97 Million | 911.97 Million | 7.98 Billion |
| Net PPE | 7.85 Million | 7.93 Million | 7.82 Million | 7.68 Million | 7.68 Million | 7.76 Million |
| Good Will And Intangible Assets | 165.45 Thousand | 178.51 Thousand | 192.06 Thousand | 206.11 Thousand | 206.11 Thousand | 220.66 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 178.51 Thousand | 192.06 Thousand | 206.11 Thousand | 206.11 Thousand | 220.66 Thousand |
| Long-Term Investments | 20.55 Million | 20.01 Million | 17.14 Million | 20.21 Million | 20.21 Million | 134.44 Million |
| Tax Assets | - | 707.91 Million | 879.44 Million | 6.16 Million | 6.16 Million | - |
| Other Non Current Assets | 924.88 Million | 216.87 Million | 37.78 Million | 877.69 Million | 877.69 Million | 7.84 Billion |
| Other Assets | - | - | - | - | - | -86.46 Billion |
| Total Liabilities | 841.64 Million | 838.4 Million | 824.41 Million | 803.66 Million | 803.66 Million | 789.37 Million |
| Total Current Liabilities | 143.12 Million | 93.34 Million | 58.27 Million | 576.38 Million | 576.38 Million | 39 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 53.5 Million | 60 Million | 28.5 Million | 59.01 Million | 59.01 Million | 39 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 89.62 Million | 33.34 Million | 29.77 Million | 517.36 Million | 517.36 Million | -39 Million |
| Total Non Current Liabilities | 698.52 Million | 745.06 Million | 766.14 Million | 227.28 Million | 227.28 Million | 96.31 Million |
| Long-Term Debt | 149.06 Million | 119.44 Million | 120.82 Million | 108.67 Million | 108.67 Million | 96.31 Million |
| Deferred Revenue Non Current | - | - | - | 107.98 Million | 107.98 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 549.46 Million | 625.61 Million | 645.31 Million | 9.11 Million | 9.11 Million | -96.31 Million |
| Other Liabilities | 1.00 | - | - | - | - | 654.06 Million |
| Total Equity | 137.15 Million | 136.34 Million | 136.44 Million | 137.17 Million | 137.17 Million | 137.65 Million |
| Stock Holders Equity | 137.15 Million | 136.34 Million | 136.44 Million | 137.17 Million | 137.17 Million | 137.65 Million |
| Common Stock | 130.82 Thousand | 131.38 Thousand | 132.46 Thousand | 132.79 Thousand | 132.79 Thousand | 133.73 Thousand |
| Retained Earnings | 91.15 Million | 91.3 Million | 91.73 Million | 92.17 Million | 92.17 Million | 93.35 Million |
| Accumulated other comprehensive income | -4.84 Million | -5.98 Million | -6.76 Million | -6.46 Million | -11.28 Million | -7.62 Million |
| Common Stock Equity | 137.15 Million | 136.34 Million | 136.44 Million | 137.17 Million | 137.17 Million | 137.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20.55 Million | 20.01 Million | 17.14 Million | 20.21 Million | 20.21 Million | 202.96 Million |
| Total Debt | 202.56 Million | 179.44 Million | 149.32 Million | 167.68 Million | 167.68 Million | 135.31 Million |
| Net Debt | 202.56 Million | 161.85 Million | 134.88 Million | 142.76 Million | 142.76 Million | 110.33 Million |
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