Bogota Financial Corp. financial data

Symbol
BSBK on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
819 Teaneck Road, Teaneck, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 594 % +3.19%
Return On Equity -1.52 % -137%
Return On Assets -0.22 % -136%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.1M shares -2.6%
Common Stock, Shares, Outstanding 13.1M shares -2.48%
Entity Public Float 50M USD 0%
Common Stock, Value, Issued 131K USD -2.55%
Weighted Average Number of Shares Outstanding, Basic 12.8M shares -2.11%
Weighted Average Number of Shares Outstanding, Diluted 12.8M shares -2.12%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.32M USD -143%
Income Tax Expense (Benefit) -1.24M USD -163%
Net Income (Loss) Attributable to Parent -2.08M USD -137%
Earnings Per Share, Basic -0.16 USD/shares -136%
Earnings Per Share, Diluted -0.16 USD/shares -136%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.6M USD -39.4%
Property, Plant and Equipment, Net 7.94M USD +1.85%
Assets 975M USD +4.7%
Liabilities 838M USD +5.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.98M USD +10%
Retained Earnings (Accumulated Deficit) 91.3M USD -2.23%
Stockholders' Equity Attributable to Parent 136M USD -2.05%
Liabilities and Equity 975M USD +4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.88M USD -337%
Net Cash Provided by (Used in) Financing Activities 21.8M USD
Net Cash Provided by (Used in) Investing Activities -29.1M USD -443%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 13.1M shares -2.48%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.1M USD -232%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.41M USD +70%
Deferred Tax Assets, Gross 6.17M USD +16.2%
Depreciation 126K USD +0.46%
Payments to Acquire Property, Plant, and Equipment 266K USD +184%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.41M USD -125%
Property, Plant and Equipment, Gross 13.1M USD +2.5%
Deferred Income Tax Expense (Benefit) -547K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 55.6M USD -3.04%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 25.2M USD +138%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%