Bogota Financial Corp. (BSBK)
NASDAQ: BSBK · Real-Time Price · USD
8.04
-0.16 (-1.95%)
Nov 4, 2024, 4:00 PM EST - Market closed

Bogota Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
2124.9316.84105.0780.39127.86
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Investment Securities
188.6660.3867.8834.0820.7326.58
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Trading Asset Securities
-0.24----
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Mortgage-Backed Securities
-81.1794.6581.8148.6443.26
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Total Investments
188.66141.78162.53115.8969.3769.84
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Gross Loans
711.64717.47721.6572.36559.93539.17
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Allowance for Loan Losses
-2.75-2.79-2.58-2.15-2.24-2.02
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Net Loans
708.9714.69719.03570.21557.69537.16
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Property, Plant & Equipment
7.857.697.888.135.674.2
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Other Intangible Assets
0.170.210.270.34--
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Loans Held for Sale
---1.15--
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Accrued Interest Receivable
4.353.933.972.712.862.02
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Other Long-Term Assets
37.6937.4835.129.0119.0719.86
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Total Assets
978.81939.32951.1837.36740.9766.61
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Interest Bearing Deposits
597.14462.69543.66465.28393.77400.21
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Institutional Deposits
-132.1119.192.8881.1481.41
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Non-Interest Bearing Deposits
32.1330.5538.6539.3227.0616.12
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Total Deposits
629.27625.35701.41597.48501.97497.75
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Short-Term Borrowings
53.537.55961211
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Current Portion of Long-Term Debt
-21.5226.1435.732317.48
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Federal Home Loan Bank Debt, Long-Term
149.07108.6717.1843.3269.2968.61
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Pension & Post-Retirement Benefits
-2.272.322.432.292.11
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Other Long-Term Liabilities
9.826.845.394.823.8994.68
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Total Liabilities
841.65802.15811.44689.79612.44691.63
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Common Stock
0.130.130.140.150.13-
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Additional Paid-In Capital
55.3256.1559.168.2556.98-
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Retained Earnings
91.1692.1891.7684.8877.3675.29
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Comprehensive Income & Other
-9.44-11.29-11.33-5.7-6-0.31
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Shareholders' Equity
137.16137.17139.66147.58128.4774.98
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Total Liabilities & Equity
978.81939.32951.1837.36740.9766.61
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Total Debt
202.57167.69102.3285.05104.2997.09
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Net Cash (Debt)
-181.56-142.52-85.4820.02-23.9130.77
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Net Cash Per Share
-14.42-11.06-6.301.44-1.962.34
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Filing Date Shares Outstanding
12.712.8413.141414.4313.16
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Total Common Shares Outstanding
12.712.8713.2614.1412.6713.16
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Book Value Per Share
10.8010.6610.5310.4310.145.70
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Tangible Book Value
136.99136.97139.39147.24128.4774.98
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Tangible Book Value Per Share
10.7810.6410.5110.4110.145.70
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Source: S&P Capital IQ. Banks template. Financial Sources.