Bogota Income Quality vs Free Cash Flow Per Share Analysis

BSBK Stock

USD 7.96 0.16 2.05%

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 Income Quality and its Free Cash Flow Per Share 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.

Income Quality vs Free Cash Flow Per Share

Income Quality vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bogota Financial Corp Income Quality account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have very week relationship.

The correlation between Bogota Financial's Income Quality and Free Cash Flow Per Share is 0.23. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Free Cash Flow Per Share 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 Income Quality and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Bogota Financial Corp are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Income Quality i.e., Bogota Financial's Income Quality and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.23

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

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 798.2 M this year, although Enterprise Value will most likely fall to about 235.1 M.

	2022	2023	2024	2025 (projected)
Net Interest Income	23.1M	18.1M	20.8M	17.0M
Tax Provision	2.6M	1.1M	1.0M	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		0.91	-0.38	0.91	0.03	0.92	0.93	0.54	0.99	0.97	0.1	0.72	0.73	-0.54	0.84	0.23	0.97	0.81	0.92	0.73	0.41	0.84	0.28	0.95	0.93	0.94
Short Long Term Debt Total	0.91		-0.25	0.76	-0.08	0.78	0.8	0.73	0.9	0.93	-0.19	0.71	0.72	-0.57	0.93	-0.07	0.94	0.65	0.86	0.73	0.1	0.68	0.56	0.91	0.89	0.84
Total Current Liabilities	-0.38	-0.25		-0.39	-0.52	-0.37	-0.24	0.09	-0.32	-0.21	-0.53	0.04	0.02	-0.24	-0.14	-0.69	-0.36	-0.13	-0.32	0.02	-0.67	-0.42	0.42	-0.22	-0.2	-0.19
Total Stockholder Equity	0.91	0.76	-0.39		-0.15	1.0	0.97	0.38	0.92	0.88	0.21	0.59	0.61	-0.42	0.71	0.35	0.93	0.72	0.83	0.59	0.49	0.99	0.06	0.93	0.84	0.93
Other Liab	0.03	-0.08	-0.52	-0.15		-0.15	-0.22	-0.48	-0.05	-0.12	0.7	-0.13	-0.13	0.11	-0.01	0.56	-0.11	-0.13	-0.15	-0.12	0.62	-0.19	-0.46	-0.12	-0.2	-0.19
Net Tangible Assets	0.92	0.78	-0.37	1.0	-0.15		0.97	0.38	0.92	0.89	0.21	0.58	0.61	-0.42	0.72	0.34	0.93	0.71	0.82	0.59	0.48	0.98	0.08	0.93	0.85	0.94
Property Plant And Equipment Net	0.93	0.8	-0.24	0.97	-0.22	0.97		0.48	0.95	0.94	0.07	0.63	0.64	-0.46	0.71	0.24	0.93	0.81	0.89	0.63	0.35	0.93	0.24	0.92	0.93	0.99
Net Debt	0.54	0.73	0.09	0.38	-0.48	0.38	0.48		0.57	0.63	-0.74	0.71	0.69	-0.6	0.63	-0.61	0.6	0.54	0.73	0.73	-0.42	0.3	0.81	0.54	0.66	0.52
Retained Earnings	0.99	0.9	-0.32	0.92	-0.05	0.92	0.95	0.57		0.98	0.05	0.75	0.76	-0.58	0.84	0.16	0.97	0.83	0.92	0.76	0.37	0.85	0.3	0.96	0.93	0.95
Accounts Payable	0.97	0.93	-0.21	0.88	-0.12	0.89	0.94	0.63	0.98		-0.07	0.71	0.72	-0.55	0.83	0.08	0.97	0.81	0.92	0.72	0.22	0.8	0.46	0.94	0.97	0.96
Cash	0.1	-0.19	-0.53	0.21	0.7	0.21	0.07	-0.74	0.05	-0.07		-0.2	-0.17	0.19	-0.08	0.88	0.0	-0.05	-0.15	-0.2	0.92	0.25	-0.86	0.06	-0.16	0.02
Non Current Assets Total	0.72	0.71	0.04	0.59	-0.13	0.58	0.63	0.71	0.75	0.71	-0.2		1.0	-0.96	0.81	-0.33	0.68	0.7	0.75	1.0	0.14	0.48	0.37	0.77	0.62	0.64
Non Currrent Assets Other	0.73	0.72	0.02	0.61	-0.13	0.61	0.64	0.69	0.76	0.72	-0.17	1.0		-0.96	0.82	-0.31	0.7	0.69	0.75	1.0	0.17	0.51	0.34	0.78	0.62	0.65
Other Assets	-0.54	-0.57	-0.24	-0.42	0.11	-0.42	-0.46	-0.6	-0.58	-0.55	0.19	-0.96	-0.96		-0.74	0.44	-0.51	-0.54	-0.55	-0.95	-0.08	-0.31	-0.33	-0.64	-0.43	-0.48
Long Term Debt	0.84	0.93	-0.14	0.71	-0.01	0.72	0.71	0.63	0.84	0.83	-0.08	0.81	0.82	-0.74		-0.14	0.85	0.6	0.71	0.82	0.19	0.61	0.42	0.91	0.72	0.73
Cash And Short Term Investments	0.23	-0.07	-0.69	0.35	0.56	0.34	0.24	-0.61	0.16	0.08	0.88	-0.33	-0.31	0.44	-0.14		0.14	0.08	0.05	-0.33	0.82	0.41	-0.7	0.09	0.08	0.2
Net Receivables	0.97	0.94	-0.36	0.93	-0.11	0.93	0.93	0.6	0.97	0.97	0.0	0.68	0.7	-0.51	0.85	0.14		0.71	0.9	0.7	0.3	0.87	0.35	0.96	0.93	0.93
Common Stock Shares Outstanding	0.81	0.65	-0.13	0.72	-0.13	0.71	0.81	0.54	0.83	0.81	-0.05	0.7	0.69	-0.54	0.6	0.08	0.71		0.83	0.69	0.25	0.64	0.28	0.72	0.8	0.81
Short Term Investments	0.92	0.86	-0.32	0.83	-0.15	0.82	0.89	0.73	0.92	0.92	-0.15	0.75	0.75	-0.55	0.71	0.05	0.9	0.83		0.76	0.21	0.76	0.41	0.83	0.94	0.9
Non Current Liabilities Total	0.73	0.73	0.02	0.59	-0.12	0.59	0.63	0.73	0.76	0.72	-0.2	1.0	1.0	-0.95	0.82	-0.33	0.7	0.69	0.76		0.14	0.48	0.38	0.77	0.63	0.64
Other Current Assets	0.41	0.1	-0.67	0.49	0.62	0.48	0.35	-0.42	0.37	0.22	0.92	0.14	0.17	-0.08	0.19	0.82	0.3	0.25	0.21	0.14		0.51	-0.74	0.35	0.12	0.3
Other Stockholder Equity	0.84	0.68	-0.42	0.99	-0.19	0.98	0.93	0.3	0.85	0.8	0.25	0.48	0.51	-0.31	0.61	0.41	0.87	0.64	0.76	0.48	0.51		-0.03	0.86	0.78	0.88
Total Liab	0.28	0.56	0.42	0.06	-0.46	0.08	0.24	0.81	0.3	0.46	-0.86	0.37	0.34	-0.33	0.42	-0.7	0.35	0.28	0.41	0.38	-0.74	-0.03		0.28	0.51	0.32
Net Invested Capital	0.95	0.91	-0.22	0.93	-0.12	0.93	0.92	0.54	0.96	0.94	0.06	0.77	0.78	-0.64	0.91	0.09	0.96	0.72	0.83	0.77	0.35	0.86	0.28		0.86	0.92
Long Term Investments	0.93	0.89	-0.2	0.84	-0.2	0.85	0.93	0.66	0.93	0.97	-0.16	0.62	0.62	-0.43	0.72	0.08	0.93	0.8	0.94	0.63	0.12	0.78	0.51	0.86		0.96
Property Plant And Equipment Gross	0.94	0.84	-0.19	0.93	-0.19	0.94	0.99	0.52	0.95	0.96	0.02	0.64	0.65	-0.48	0.73	0.2	0.93	0.81	0.9	0.64	0.3	0.88	0.32	0.92	0.96

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Bogota Financial Account Relationship Matchups

Bogota Financial fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	740.9M	837.4M	951.1M	939.3M	1.1B	870.8M
Short Long Term Debt Total	104.3M	85.1M	161.3M	167.7M	192.8M	122.5M
Total Current Liabilities	148.8M	459.2M	59M	576.4M	518.7M	279.7M
Total Stockholder Equity	128.5M	147.6M	139.7M	137.2M	157.7M	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	5.7M	8.1M	7.9M	7.7M	8.8M	6.7M
Net Debt	23.9M	(20.0M)	144.5M	142.8M	164.2M	172.4M
Retained Earnings	77.4M	84.9M	91.8M	92.2M	106.0M	88.5M
Accounts Payable	497.7M	502.0M	597.5M	701.4M	806.6M	602.3M
Cash	80.4M	105.1M	16.8M	24.9M	22.4M	21.3M
Non Current Assets Total	75.0M	124.4M	8.2M	912.0M	1.0B	1.1B
Non Currrent Assets Other	(2.2M)	(2.7M)	(162.5M)	883.9M	1.0B	1.1B
Other Assets	570.8M	563.4M	837.0M	(30.4M)	(27.3M)	(26.0M)
Long Term Debt	104.3M	85.1M	102.3M	130.2M	149.7M	107.3M
Cash And Short Term Investments	92.3M	146.9M	101.9M	24.9M	28.7M	27.2M
Net Receivables	2.9M	2.7M	4.0M	3.9M	4.5M	3.0M
Common Stock Shares Outstanding	12.2M	13.9M	13.6M	12.9M	14.8M	14.2M
Short Term Investments	11.9M	41.8M	85.1M	68.9M	79.2M	83.2M
Liabilities And Stockholders Equity	740.9M	837.4M	951.1M	939.3M	1.1B	870.8M
Non Current Liabilities Total	104.3M	85.1M	59M	802.2M	922.5M	968.6M
Other Current Assets	83.2M	107.8M	20.8M	28.9M	33.2M	58.8M
Other Stockholder Equity	57.0M	68.2M	59.1M	51.3M	59.0M	38.5M
Total Liab	104.3M	85.1M	811.4M	802.2M	922.5M	481.7M
Net Invested Capital	232.8M	232.6M	242.0M	304.9M	350.6M	234.0M
Long Term Investments	69.4M	115.9M	162.5M	141.5M	162.8M	112.9M
Property Plant And Equipment Gross	5.7M	12.5M	12.7M	13.1M	15.0M	9.0M
Total Current Assets	95.1M	149.6M	105.9M	57.7M	66.4M	98.7M
Accumulated Other Comprehensive Income	(273.0K)	(272.7K)	(6.2M)	(6.5M)	(5.8M)	(5.5M)
Intangible Assets	5.3K	336.4K	267.3K	206.1K	237.0K	150.7K
Property Plant Equipment	4.2M	5.7M	8.1M	7.9M	9.1M	6.4M
Other Current Liab	148.8M	421.1M	(59M)	(59.0M)	(53.1M)	(50.5M)
Inventory	(83.2M)	(107.8M)	(20.8M)	(701.1M)	(631.0M)	(599.5M)

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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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 Income Quality vs Free Cash Flow Per Share Analysis

Income Quality vs Free Cash Flow Per Share

Income Quality vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Income Quality

Free Cash Flow Per Share

Bogota Financial fundamental ratios Correlations

Bogota Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bogota Financial fundamental ratios Accounts

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

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Net Tangible Assets	+ 1.0	Total Stockholder Equity
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
Other Stockholder Equity	+ 0.99	Total Stockholder Equity

Other Assets	- 0.96	Non Currrent Assets Other
Other Assets	- 0.96	Non Current Assets Total
Non Current Liabilities Total	- 0.95	Other Assets
Total Liab	- 0.86	Cash
Total Liab	- 0.74	Other Current Assets
Long Term Debt	- 0.74	Other Assets