Bogota Cash from 2010 to 2025

BSBK Stock  USD 7.69  0.12  1.54%   
Bogota Financial Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 21.3 M. Cash is the total amount of money in the form of currency that Bogota Financial Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-12-31
Previous Quarter
17.6 M
Current Value
21 M
Quarterly Volatility
39.4 M
 
Covid
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 Tax Provision of 1.4 M, Net Interest Income of 17 M or Interest Income of 26.5 M, as well as many indicators such as Price To Sales Ratio of 7.02, Dividend Yield of 0.0 or PTB Ratio of 0.83. Bogota financial statements analysis is a perfect complement when working with Bogota Financial Valuation or Volatility modules.
  
Check out the analysis of Bogota Financial Correlation against competitors.

Latest Bogota Financial's Cash Growth Pattern

Below is the plot of the Cash of Bogota Financial Corp over the last few years. Cash refers to the most liquid asset of Bogota Financial Corp, which is listed under current asset account on Bogota Financial Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Bogota Financial customers. The amounts must be unrestricted with restricted cash listed in a different Bogota Financial account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Bogota Financial's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bogota Financial's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Bogota Cash Regression Statistics

Arithmetic Mean37,738,924
Geometric Mean29,648,486
Coefficient Of Variation90.76
Mean Deviation25,012,539
Median22,558,312
Standard Deviation34,251,491
Sample Variance1173.2T
Range111M
R-Value0.23
Mean Square Error1188.8T
R-Squared0.05
Significance0.39
Slope1,674,958
Total Sum of Squares17597.5T

Bogota Cash History

202521.3 M
202422.4 M
202324.9 M
202216.8 M
2021105.1 M
202080.4 M
2019127.9 M

Other Fundumenentals of Bogota Financial Corp

Bogota Financial Cash component correlations

About Bogota Financial Financial Statements

Bogota Financial investors utilize fundamental indicators, such as Cash, 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
Cash22.4 M21.3 M
Cash And Short Term Investments28.7 M27.2 M
Change In Cash7.3 M7.6 M
Free Cash FlowM1.9 M
Begin Period Cash Flow19.4 M18.4 M
Total Cashflows From Investing Activities-189.6 M-180.2 M
Other Cashflows From Financing Activities-68.8 M-65.4 M
Other Non Cash Items-660.7 K-627.7 K
Total Cash From Operating Activities1.7 M1.6 M
Total Cash From Financing Activities-13.4 M-12.7 M
End Period Cash Flow22.4 M21.3 M
Other Cashflows From Investing Activities1.2 M1.2 M
Cash And Cash Equivalents Changes-79.4 M-75.4 M
Cash Flows Other Operating745.4 K756.3 K
Free Cash Flow Yield 0.01  0.02 
Operating Cash Flow Per Share 0.13  0.12 
Free Cash Flow Per Share 0.10  0.09 
Cash Per Share 1.74  1.65 
Capex To Operating Cash Flow 0.20  0.35 
EV To Operating Cash Flow 154.37  162.09 
EV To Free Cash Flow 198.23  208.14 
Price To Operating Cash Flows Ratio 64.98  68.23 
Price To Free Cash Flows Ratio 83.45  87.62 
Cash Ratio 0.33  0.55 
Cash Conversion Cycle 80.18  71.27 
Operating Cash Flow Sales Ratio 0.10  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.90  0.62 
Cash Flow Coverage Ratios 0.01  0.01 
Price Cash Flow Ratio 64.98  68.23 
Cash Flow To Debt Ratio 0.01  0.01 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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:
Check out the analysis of Bogota Financial Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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. If investors know Bogota will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bogota Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.45)
Earnings Share
(0.19)
Revenue Per Share
0.987
Quarterly Revenue Growth
(0.06)
Return On Assets
(0)
The market value of Bogota Financial Corp is measured differently than its book value, which is the value of Bogota that is recorded on the company's balance sheet. Investors also form their own opinion of Bogota Financial's value that differs from its market value or its book value, called intrinsic value, which is Bogota Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bogota Financial's market value can be influenced by many factors that don't directly affect Bogota Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bogota Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bogota Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.