Bogota Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Bogota Financial Corp
BSBK Stock  USD 8.45  0.05  0.59%   
Analyzing historical trends in various income statement and balance sheet accounts from Bogota Financial's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bogota Financial's valuation are summarized below:
Gross Profit
15.4 M
Profit Margin
0.0311
Market Capitalization
106.4 M
Enterprise Value Revenue
15.3851
Revenue
15.4 M
There are currently one hundred twenty fundamental signals for Bogota Financial Corp that can be evaluated and compared over time across rivals. We recommend to validate Bogota Financial's prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 125.4 M this year, although Enterprise Value will most likely fall to about 201.9 M.

Bogota Financial Total Revenue

28.88 Million

Check Bogota Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bogota Financial's main balance sheet or income statement drivers, such as Net Interest Income of 16.5 M, Interest Income of 28.4 M or Interest Expense of 37.7 M, as well as many indicators such as Price To Sales Ratio of 2.43, Dividend Yield of 0.0 or PTB Ratio of 1.44. Bogota financial statements analysis is a perfect complement when working with Bogota Financial Valuation or Volatility modules.
  
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Check out the analysis of Bogota Financial Correlation against competitors.

Bogota Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets824.2 M1.1 B726.7 M
Slightly volatile
Short and Long Term Debt Total121.8 M210.4 M118.8 M
Slightly volatile
Total Stockholder Equity108.7 M157.9 M93 M
Slightly volatile
Property Plant And Equipment Net18.7 M17.8 M7.6 M
Slightly volatile
Non Current Assets Total735.3 M938.2 M654.5 M
Slightly volatile
Non Currrent Assets Other40.5 M42.6 M236.5 M
Slightly volatile
Common Stock Shares Outstanding12.1 M14.7 M11.6 M
Very volatile
Liabilities And Stockholders Equity824.2 M1.1 B726.7 M
Slightly volatile
Other Stockholder Equity41.1 M58.4 M39.3 M
Very volatile
Total Liabilities715.5 M959.3 M633.7 M
Slightly volatile
Total Current Assets187.9 M179 M78 M
Slightly volatile
Non Current Liabilities Total158.7 M146.3 M282.7 M
Slightly volatile
Other Current Liabilities626 M738.5 M544.3 M
Slightly volatile
Total Current Liabilities644.2 M772.4 M555.1 M
Slightly volatile
Other Liabilities6.6 M6.9 M12.5 M
Very volatile
Net Tangible Assets115.7 M160.6 M97.9 M
Slightly volatile
Retained Earnings89.8 M103.5 M78 M
Slightly volatile
Accounts Payable602.3 M806.6 M554.8 M
Slightly volatile
Other Assets706.2 M1 B637.4 M
Slightly volatile
Long Term Debt113.5 M164.1 M101.6 M
Slightly volatile
Net Receivables3.2 M4.9 M2.6 M
Slightly volatile
Short Term Investments119.8 M114.1 M38.1 M
Slightly volatile
Net Invested Capital247.3 M355.9 M206.1 M
Slightly volatile
Long Term Investments118.1 M161.4 M98.1 M
Slightly volatile
Property Plant And Equipment Gross24.7 M23.5 M9.2 M
Slightly volatile
Short and Long Term Debt32.2 M33.9 M29.4 M
Pretty Stable
Short Term Debt30.5 M33.9 M31.3 M
Very volatile
Intangible Assets152.9 K175.8 K118.3 K
Slightly volatile
Property Plant Equipment6.4 M9.1 M5.7 M
Slightly volatile
Earning Assets165.6 M248 M160.4 M
Slightly volatile
Common Stock Total Equity152 K157.5 K136.1 K
Slightly volatile
Retained Earnings Total Equity93.1 M105.5 M82.9 M
Slightly volatile
Capital Surpluse67.6 M68 M59.3 M
Slightly volatile
Capital Stock108.5 K117.5 K130.6 K
Slightly volatile
Non Current Liabilities Other83.4 M99 M107.1 M
Slightly volatile
Common Stock108.5 K117.5 K130.6 K
Slightly volatile
Capital Lease Obligations8.6 M9.7 M10.6 M
Slightly volatile

Bogota Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income16.5 M12.1 M14.5 M
Slightly volatile
Interest Income28.4 M48 M25.1 M
Slightly volatile
Total Revenue28.9 M49.6 M25.8 M
Slightly volatile
Other Operating Expenses55.1 M52.5 M22.7 M
Slightly volatile
Cost Of Revenue37.5 M35.7 M16.5 M
Slightly volatile
Net Income Applicable To Common Shares4.9 M7.9 M4.9 M
Slightly volatile
Gross Profit20.8 M13.9 M18.7 M
Pretty Stable
Selling General Administrative10.7 M11.3 M45.2 M
Slightly volatile
Selling And Marketing Expenses406.2 K427.6 K27.6 M
Pretty Stable

Bogota Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation680.3 K1.3 M648.7 K
Slightly volatile
Begin Period Cash Flow27.2 M28.7 M46.5 M
Very volatile
Capital Expenditures710.6 K684 K438.2 K
Slightly volatile
End Period Cash Flow45.4 M47 M41.5 M
Slightly volatile
Dividends Paid16.2 M18.2 M19.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.432.555.2277
Slightly volatile
PTB Ratio1.440.81.5857
Slightly volatile
Days Sales Outstanding29.0332.2633.0077
Slightly volatile
Book Value Per Share7.679.688.2784
Slightly volatile
Stock Based Compensation To Revenue0.01980.02330.0151
Slightly volatile
PB Ratio1.440.81.5857
Slightly volatile
EV To Sales8.536.049.3127
Slightly volatile
Sales General And Administrative To Revenue0.210.20.2469
Very volatile
Capex To Revenue0.02620.01590.0161
Slightly volatile
Income Quality1.221.061.4535
Very volatile
Intangibles To Total Assets3.0E-42.0E-44.0E-4
Slightly volatile
Current Ratio0.140.210.1328
Slightly volatile
Tangible Book Value Per Share7.669.678.273
Slightly volatile
Receivables Turnover11.311.7111.2062
Slightly volatile
Shareholders Equity Per Share7.679.688.2784
Slightly volatile
Debt To Equity1.351.531.455
Slightly volatile
Capex Per Share0.06620.05360.0446
Slightly volatile
Average Receivables2 M2.2 M2.4 M
Slightly volatile
Revenue Per Share2.113.042.3482
Slightly volatile
Interest Debt Per Share9.5515.111.3613
Slightly volatile
Debt To Assets0.170.220.1708
Slightly volatile
Graham Number2.953.117.1755
Pretty Stable
Operating Cycle29.0332.2633.0077
Slightly volatile
Price Book Value Ratio1.440.81.5857
Slightly volatile
Company Equity Multiplier8.958.148.5288
Slightly volatile
Long Term Debt To Capitalization0.550.590.5522
Slightly volatile
Total Debt To Capitalization0.580.660.5774
Slightly volatile
Debt Equity Ratio1.351.531.455
Slightly volatile
Quick Ratio0.140.210.1328
Slightly volatile
Net Income Per E B T0.620.770.7228
Slightly volatile
Cash Ratio0.110.08940.0797
Slightly volatile
Cash Conversion Cycle29.0332.2633.0077
Slightly volatile
Days Of Sales Outstanding29.0332.2633.0077
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.721.110.9359
Pretty Stable
Price To Book Ratio1.440.81.5857
Slightly volatile
Fixed Asset Turnover4.663.24.0779
Very volatile
Debt Ratio0.170.220.1708
Slightly volatile
Price Sales Ratio2.432.555.2277
Slightly volatile
Asset Turnover0.02760.03990.0342
Slightly volatile
Gross Profit Margin0.640.320.6115
Slightly volatile
Price Fair Value1.440.81.5857
Slightly volatile

Bogota Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap125.4 M119.3 M122 M
Slightly volatile
Enterprise Value201.9 M283.5 M213.1 M
Pretty Stable

Bogota Fundamental Market Drivers

Bogota Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Bogota Financial Financial Statements

Bogota Financial investors utilize fundamental indicators, such as revenue or net income, to predict how Bogota Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue49.6 M28.9 M
Cost Of Revenue35.7 M37.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.20  0.21 
Capex To Revenue 0.02  0.03 
Revenue Per Share 3.04  2.11 
Ebit Per Revenue(0.07)(0.06)

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When determining whether Bogota Financial Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bogota Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bogota Financial Corp Stock. Highlighted below are key reports to facilitate an investment decision about Bogota Financial Corp Stock:
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Is Bogota Stock a good investment?
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What is Bogota Financial's Net Worth?
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bogota Financial. Projected growth potential of Bogota fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bogota Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.45)
Earnings Share
0.04
Revenue Per Share
1.214
Quarterly Revenue Growth
0.429
Return On Assets
0.0005
Bogota Financial Corp's market price often diverges from its book value, the accounting figure shown on Bogota's balance sheet. Smart investors calculate Bogota Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Bogota Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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It's important to distinguish between Bogota Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bogota Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Bogota Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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