Bogota Financial Corp. (BSBK)
NASDAQ: BSBK · Real-Time Price · USD
8.00
+0.01 (0.12%)
Nov 21, 2024, 1:37 PM EST - Market closed
Bogota Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 21 | 24.93 | 16.84 | 105.07 | 80.39 | 127.86 | Upgrade
|
| Investment Securities | 188.66 | 60.38 | 67.88 | 34.08 | 20.73 | 26.58 | Upgrade
|
| Trading Asset Securities | - | 0.24 | - | - | - | - | Upgrade
|
| Mortgage-Backed Securities | - | 81.17 | 94.65 | 81.81 | 48.64 | 43.26 | Upgrade
|
| Total Investments | 188.66 | 141.78 | 162.53 | 115.89 | 69.37 | 69.84 | Upgrade
|
| Gross Loans | 711.64 | 717.47 | 721.6 | 572.36 | 559.93 | 539.17 | Upgrade
|
| Allowance for Loan Losses | -2.75 | -2.79 | -2.58 | -2.15 | -2.24 | -2.02 | Upgrade
|
| Net Loans | 708.9 | 714.69 | 719.03 | 570.21 | 557.69 | 537.16 | Upgrade
|
| Property, Plant & Equipment | 7.85 | 7.69 | 7.88 | 8.13 | 5.67 | 4.2 | Upgrade
|
| Other Intangible Assets | 0.17 | 0.21 | 0.27 | 0.34 | - | - | Upgrade
|
| Loans Held for Sale | - | - | - | 1.15 | - | - | Upgrade
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| Accrued Interest Receivable | 4.35 | 3.93 | 3.97 | 2.71 | 2.86 | 2.02 | Upgrade
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| Other Long-Term Assets | 37.69 | 37.48 | 35.1 | 29.01 | 19.07 | 19.86 | Upgrade
|
| Total Assets | 978.81 | 939.32 | 951.1 | 837.36 | 740.9 | 766.61 | Upgrade
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| Interest Bearing Deposits | 597.14 | 462.69 | 543.66 | 465.28 | 393.77 | 400.21 | Upgrade
|
| Institutional Deposits | - | 132.1 | 119.1 | 92.88 | 81.14 | 81.41 | Upgrade
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| Non-Interest Bearing Deposits | 32.13 | 30.55 | 38.65 | 39.32 | 27.06 | 16.12 | Upgrade
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| Total Deposits | 629.27 | 625.35 | 701.41 | 597.48 | 501.97 | 497.75 | Upgrade
|
| Short-Term Borrowings | 53.5 | 37.5 | 59 | 6 | 12 | 11 | Upgrade
|
| Current Portion of Long-Term Debt | - | 21.52 | 26.14 | 35.73 | 23 | 17.48 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 149.07 | 108.67 | 17.18 | 43.32 | 69.29 | 68.61 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.27 | 2.32 | 2.43 | 2.29 | 2.11 | Upgrade
|
| Other Long-Term Liabilities | 9.82 | 6.84 | 5.39 | 4.82 | 3.89 | 94.68 | Upgrade
|
| Total Liabilities | 841.65 | 802.15 | 811.44 | 689.79 | 612.44 | 691.63 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.14 | 0.15 | 0.13 | - | Upgrade
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| Additional Paid-In Capital | 55.32 | 56.15 | 59.1 | 68.25 | 56.98 | - | Upgrade
|
| Retained Earnings | 91.16 | 92.18 | 91.76 | 84.88 | 77.36 | 75.29 | Upgrade
|
| Comprehensive Income & Other | -9.44 | -11.29 | -11.33 | -5.7 | -6 | -0.31 | Upgrade
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| Shareholders' Equity | 137.16 | 137.17 | 139.66 | 147.58 | 128.47 | 74.98 | Upgrade
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| Total Liabilities & Equity | 978.81 | 939.32 | 951.1 | 837.36 | 740.9 | 766.61 | Upgrade
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| Total Debt | 202.57 | 167.69 | 102.32 | 85.05 | 104.29 | 97.09 | Upgrade
|
| Net Cash (Debt) | -181.56 | -142.52 | -85.48 | 20.02 | -23.91 | 30.77 | Upgrade
|
| Net Cash Per Share | -14.42 | -11.06 | -6.30 | 1.44 | -1.96 | 2.34 | Upgrade
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| Filing Date Shares Outstanding | 12.7 | 12.84 | 13.14 | 14 | 14.43 | 13.16 | Upgrade
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| Total Common Shares Outstanding | 12.7 | 12.87 | 13.26 | 14.14 | 12.67 | 13.16 | Upgrade
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| Book Value Per Share | 10.80 | 10.66 | 10.53 | 10.43 | 10.14 | 5.70 | Upgrade
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| Tangible Book Value | 136.99 | 136.97 | 139.39 | 147.24 | 128.47 | 74.98 | Upgrade
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| Tangible Book Value Per Share | 10.78 | 10.64 | 10.51 | 10.41 | 10.14 | 5.70 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.