Bogota Free Cash Flow vs Investments Analysis

BSBK Stock

USD 8.22 0.10 1.23%

Bogota Financial financial indicator trend analysis is way more than just evaluating Bogota Financial Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bogota Financial Corp is a good investment. Please check the relationship between Bogota Financial Free Cash Flow and its Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bogota Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Free Cash Flow vs Investments

Free Cash Flow vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bogota Financial Corp Free Cash Flow account and Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Bogota Financial's Free Cash Flow and Investments is -0.47. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Investments in the same time period over historical financial statements of Bogota Financial Corp, assuming nothing else is changed. The correlation between historical values of Bogota Financial's Free Cash Flow and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Bogota Financial Corp are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Free Cash Flow i.e., Bogota Financial's Free Cash Flow and Investments go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from Bogota Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bogota Financial Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bogota Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At this time, Bogota Financial's Tax Provision is quite stable compared to the past year. Selling General Administrative is expected to rise to about 694.1 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.22.

	2021	2022	2023	2024 (projected)
Net Interest Income	19.3M	23.1M	18.1M	17.0M
Tax Provision	1.9M	2.6M	1.1M	1.4M

Net Interest Income Tax Provision

Bogota Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross
Total Assets		0.85	-0.42	0.9	0.09	0.91	0.91	0.38	0.99	0.92	0.29	0.59	0.6	-0.33	0.72	0.79	0.96	0.68	0.92	0.6	0.45	0.84	0.02	0.92	0.9	0.92
Short Long Term Debt Total	0.85		-0.33	0.68	-0.05	0.74	0.71	0.68	0.83	0.9	-0.11	0.58	0.59	-0.34	0.87	0.43	0.91	0.38	0.89	0.61	0.08	0.63	0.41	0.84	0.85	0.77
Total Current Liabilities	-0.42	-0.33		-0.39	-0.55	-0.34	-0.24	0.27	-0.34	-0.17	-0.56	0.31	0.28	-0.5	-0.21	-0.61	-0.41	0.02	-0.31	0.28	-0.65	-0.41	0.4	-0.28	-0.22	-0.21
Total Stockholder Equity	0.9	0.68	-0.39		-0.14	0.99	0.96	0.22	0.92	0.81	0.35	0.46	0.49	-0.22	0.61	0.77	0.91	0.62	0.8	0.46	0.5	0.99	-0.18	0.93	0.79	0.91
Other Liab	0.09	-0.05	-0.55	-0.14		-0.14	-0.22	-0.52	-0.01	-0.1	0.69	-0.11	-0.11	0.09	0.05	0.49	-0.09	-0.11	-0.12	-0.1	0.65	-0.18	-0.49	-0.1	-0.2	-0.18
Net Tangible Assets	0.91	0.74	-0.34	0.99	-0.14		0.96	0.26	0.93	0.87	0.3	0.51	0.55	-0.29	0.69	0.73	0.93	0.55	0.83	0.52	0.47	0.97	-0.1	0.97	0.81	0.93
Property Plant And Equipment Net	0.91	0.71	-0.24	0.96	-0.22	0.96		0.34	0.94	0.88	0.2	0.49	0.51	-0.24	0.56	0.69	0.9	0.73	0.89	0.49	0.35	0.94	0.01	0.9	0.9	0.99
Net Debt	0.38	0.68	0.27	0.22	-0.52	0.26	0.34		0.42	0.54	-0.71	0.58	0.56	-0.44	0.52	-0.23	0.48	0.33	0.55	0.61	-0.62	0.16	0.82	0.38	0.58	0.38
Retained Earnings	0.99	0.83	-0.34	0.92	-0.01	0.93	0.94	0.42		0.92	0.25	0.63	0.64	-0.37	0.7	0.75	0.96	0.71	0.91	0.64	0.4	0.87	0.04	0.93	0.9	0.93
Accounts Payable	0.92	0.9	-0.17	0.81	-0.1	0.87	0.88	0.54	0.92		0.01	0.65	0.65	-0.43	0.77	0.55	0.93	0.54	0.94	0.66	0.19	0.74	0.31	0.91	0.93	0.93
Cash	0.29	-0.11	-0.56	0.35	0.69	0.3	0.2	-0.71	0.25	0.01		-0.03	0.01	0.04	0.07	0.81	0.13	0.17	-0.03	-0.04	0.98	0.36	-0.91	0.23	-0.08	0.14
Non Current Assets Total	0.59	0.58	0.31	0.46	-0.11	0.51	0.49	0.58	0.63	0.65	-0.03		1.0	-0.95	0.74	0.31	0.55	0.5	0.46	1.0	0.02	0.37	0.2	0.66	0.47	0.51
Non Currrent Assets Other	0.6	0.59	0.28	0.49	-0.11	0.55	0.51	0.56	0.64	0.65	0.01	1.0		-0.94	0.76	0.33	0.57	0.49	0.46	1.0	0.06	0.41	0.16	0.69	0.47	0.52
Other Assets	-0.33	-0.34	-0.5	-0.22	0.09	-0.29	-0.24	-0.44	-0.37	-0.43	0.04	-0.95	-0.94		-0.61	-0.13	-0.29	-0.3	-0.17	-0.94	0.04	-0.14	-0.14	-0.46	-0.19	-0.26
Long Term Debt	0.72	0.87	-0.21	0.61	0.05	0.69	0.56	0.52	0.7	0.77	0.07	0.74	0.76	-0.61		0.44	0.77	0.2	0.63	0.77	0.21	0.55	0.17	0.84	0.57	0.59
Cash And Short Term Investments	0.79	0.43	-0.61	0.77	0.49	0.73	0.69	-0.23	0.75	0.55	0.81	0.31	0.33	-0.13	0.44		0.65	0.56	0.55	0.3	0.89	0.74	-0.57	0.68	0.51	0.66
Net Receivables	0.96	0.91	-0.41	0.91	-0.09	0.93	0.9	0.48	0.96	0.93	0.13	0.55	0.57	-0.29	0.77	0.65		0.53	0.92	0.57	0.31	0.88	0.14	0.95	0.9	0.9
Common Stock Shares Outstanding	0.68	0.38	0.02	0.62	-0.11	0.55	0.73	0.33	0.71	0.54	0.17	0.5	0.49	-0.3	0.2	0.56	0.53		0.64	0.48	0.2	0.57	-0.01	0.5	0.69	0.72
Short Term Investments	0.92	0.89	-0.31	0.8	-0.12	0.83	0.89	0.55	0.91	0.94	-0.03	0.46	0.46	-0.17	0.63	0.55	0.92	0.64		0.47	0.15	0.76	0.34	0.82	0.99	0.94
Non Current Liabilities Total	0.6	0.61	0.28	0.46	-0.1	0.52	0.49	0.61	0.64	0.66	-0.04	1.0	1.0	-0.94	0.77	0.3	0.57	0.48	0.47		0.02	0.37	0.21	0.67	0.48	0.51
Other Current Assets	0.45	0.08	-0.65	0.5	0.65	0.47	0.35	-0.62	0.4	0.19	0.98	0.02	0.06	0.04	0.21	0.89	0.31	0.2	0.15	0.02		0.51	-0.84	0.4	0.09	0.31
Other Stockholder Equity	0.84	0.63	-0.41	0.99	-0.18	0.97	0.94	0.16	0.87	0.74	0.36	0.37	0.41	-0.14	0.55	0.74	0.88	0.57	0.76	0.37	0.51		-0.22	0.89	0.74	0.88
Total Liab	0.02	0.41	0.4	-0.18	-0.49	-0.1	0.01	0.82	0.04	0.31	-0.91	0.2	0.16	-0.14	0.17	-0.57	0.14	-0.01	0.34	0.21	-0.84	-0.22		0.0	0.37	0.12
Net Invested Capital	0.92	0.84	-0.28	0.93	-0.1	0.97	0.9	0.38	0.93	0.91	0.23	0.66	0.69	-0.46	0.84	0.68	0.95	0.5	0.82	0.67	0.4	0.89	0.0		0.79	0.89
Long Term Investments	0.9	0.85	-0.22	0.79	-0.2	0.81	0.9	0.58	0.9	0.93	-0.08	0.47	0.47	-0.19	0.57	0.51	0.9	0.69	0.99	0.48	0.09	0.74	0.37	0.79		0.94
Property Plant And Equipment Gross	0.92	0.77	-0.21	0.91	-0.18	0.93	0.99	0.38	0.93	0.93	0.14	0.51	0.52	-0.26	0.59	0.66	0.9	0.72	0.94	0.51	0.31	0.88	0.12	0.89	0.94

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Bogota Financial Account Relationship Matchups

Bogota Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	766.6M	740.9M	837.4M	951.1M	940.8M	871.0M
Short Long Term Debt Total	97.1M	104.3M	85.1M	161.3M	167.7M	122.5M
Total Current Liabilities	76.8M	148.8M	459.2M	59M	576.4M	605.2M
Total Stockholder Equity	75.0M	128.5M	147.6M	139.7M	137.2M	120.8M
Other Liab	96.8M	6.2M	7.3M	7.7M	6.9M	6.6M
Net Tangible Assets	75.0M	128.5M	147.2M	139.7M	160.6M	115.7M
Property Plant And Equipment Net	4.2M	5.7M	8.1M	7.9M	7.7M	6.7M
Net Debt	(30.8M)	23.9M	(20.0M)	144.5M	142.8M	149.9M
Retained Earnings	75.3M	77.4M	84.9M	91.8M	92.2M	88.5M
Accounts Payable	497.7M	502.0M	597.5M	701.4M	806.6M	602.3M
Cash	127.9M	80.4M	105.1M	16.8M	24.9M	46.0M
Non Current Assets Total	74.0M	75.0M	124.4M	8.2M	914.4M	960.1M
Non Currrent Assets Other	(74.0M)	(2.2M)	(2.7M)	(162.5M)	886.3M	930.6M
Other Assets	548.9M	570.8M	563.4M	837.0M	(2.4M)	(2.3M)
Long Term Debt	97.1M	104.3M	85.1M	102.3M	130.2M	107.3M
Cash And Short Term Investments	141.6M	92.3M	146.9M	101.9M	93.8M	102.0M
Net Receivables	2.0M	2.9M	2.7M	4.0M	3.9M	3.0M
Short Term Investments	13.7M	11.9M	41.8M	85.1M	68.9M	38.8M
Liabilities And Stockholders Equity	766.6M	740.9M	837.4M	951.1M	940.8M	871.0M
Non Current Liabilities Total	97.1M	104.3M	85.1M	59M	802.2M	842.3M
Other Current Assets	129.9M	83.2M	107.8M	20.8M	28.9M	27.4M
Other Stockholder Equity	3.5M	57.0M	68.2M	59.1M	51.3M	38.5M
Total Liab	97.1M	104.3M	85.1M	811.4M	802.2M	481.7M
Net Invested Capital	172.1M	232.8M	232.6M	242.0M	304.9M	234.0M
Long Term Investments	69.8M	69.4M	115.9M	162.5M	141.5M	112.9M
Property Plant And Equipment Gross	4.2M	5.7M	12.5M	12.7M	13.1M	9.0M
Total Current Assets	143.6M	95.1M	149.6M	105.9M	28.9M	27.4M
Accumulated Other Comprehensive Income	(313.7K)	(273.0K)	(272.7K)	(6.2M)	(6.5M)	(6.1M)
Short Term Debt	8.5M	11M	38.1M	59M	59.0M	38.6M
Intangible Assets	20.9K	5.3K	336.4K	267.3K	206.1K	150.7K
Property Plant Equipment	4.2M	5.7M	8.1M	7.9M	9.1M	6.4M

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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:

How To Invest In Bogota

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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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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bogota Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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.

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Bogota Free Cash Flow vs Investments Analysis

Free Cash Flow vs Investments

Free Cash Flow vs Investments Correlation Analysis

Correlation Coefficient

Free Cash Flow

Investments

Bogota Financial fundamental ratios Correlations

Bogota Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bogota Financial fundamental ratios Accounts

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Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Non Currrent Assets Other
Retained Earnings	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Total Stockholder Equity

Other Assets	- 0.95	Non Current Assets Total
Non Current Liabilities Total	- 0.94	Other Assets
Other Assets	- 0.94	Non Currrent Assets Other
Total Liab	- 0.91	Cash
Total Liab	- 0.84	Other Current Assets
Cash	- 0.71	Net Debt