BSBK NASDAQ
Bogota Financial Corp.
1W: -0.1%
1M: +0.1%
3M: +2.8%
YTD: +5.6%
1Y: +3.8%
3Y: +27.1%
5Y: -11.8%
$9.11
-0.03 (-0.33%)
Weekly Expected Move ±1.3%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
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Balance Sheet
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Institutions
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Balance Sheet Trends
Total Assets
$905M
-6.8% ▼
5Y CAGR: +4.1%
Total Liabilities
$764M
-8.4% ▼
5Y CAGR: +4.5%
Shareholders Equity
$141M
+2.6% ▲
5Y CAGR: +1.9%
Cash & Investments
$36M
-76.5% ▼
5Y CAGR: -17.3%
Total Debt
$104M
-43.3% ▼
5Y CAGR: -0.1%
Net Debt
$68M
-47.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $105M | $17M | $25M | $52M | $36M |
| Short-Term Investments | $42M | $85M | $54M | $99M | $0 |
| Cash & ST Investments | $147M | $102M | $79M | $151M | $36M |
| Net Receivables | $3M | $4M | $4M | $4M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$14M |
| Total Current Assets | $150M | $106M | $83M | $156M | $26M |
| Property, Plant & Equip. | $8M | $8M | $8M | $16M | $15M |
| Goodwill & Intangibles | $336K | $267K | $206K | $153K | $108K |
| Long-Term Investments | $645M | $796M | $802M | $753M | $838M |
| Other Non-Current Assets | $34M | $41M | $46M | $47M | $26M |
| Total Non-Current Assets | $688M | $845M | $856M | $816M | $879M |
| Total Assets | $837M | $951M | $939M | $971M | $905M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6M | $59M | $38M | $30M | $20M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $597M | $701M | $625M | $642M | $0 |
| Total Current Liabilities | $603M | $760M | $663M | $672M | $20M |
| Long-Term Debt | $79M | $43M | $130M | $143M | $73M |
| Other Non-Current Liab. | $7M | $8M | $9M | $9M | $660M |
| Total Non-Current Liabilities | $86M | $51M | $139M | $163M | $744M |
| Total Liabilities | $690M | $811M | $802M | $834M | $764M |
| — Equity — | |||||
| Common Stock | $146K | $137K | $133K | $131K | $129K |
| Retained Earnings | $85M | $92M | $92M | $90M | $92M |
| Accumulated OCI | -$273K | -$6M | -$6M | -$4M | -$6M |
| Total Stockholders Equity | $148M | $140M | $137M | $137M | $141M |
| Total Liabilities & Equity | $837M | $951M | $939M | $971M | $905M |
| — Key Metrics — | |||||
| Total Debt | $85M | $102M | $168M | $183M | $104M |
| Net Debt | -$20M | $85M | $143M | $131M | $68M |
| Total Investments | $687M | $882M | $856M | $852M | $838M |