Bogota Financial Corp. financial data

Symbol
BSBK on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
819 Teaneck Road, Teaneck, New Jersey
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 583 % +3.26%
Return On Equity -0.57 % -112%
Return On Assets -0.08 % -112%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.2M shares -2.43%
Common Stock, Shares, Outstanding 13.3M shares -2.33%
Entity Public Float 50M USD 0%
Common Stock, Value, Issued 132K USD -2.4%
Weighted Average Number of Shares Outstanding, Basic 12.9M shares -1.23%
Weighted Average Number of Shares Outstanding, Diluted 12.9M shares -1.55%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.54M USD -117%
Income Tax Expense (Benefit) -747K USD -131%
Net Income (Loss) Attributable to Parent -791K USD -112%
Earnings Per Share, Basic -0.06 USD/shares -112%
Earnings Per Share, Diluted -0.06 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.4M USD -41.1%
Property, Plant and Equipment, Net 7.83M USD -0.32%
Assets 961M USD +1.11%
Liabilities 824M USD +1.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.77M USD -4.77%
Retained Earnings (Accumulated Deficit) 91.7M USD -0.86%
Stockholders' Equity Attributable to Parent 136M USD -1.9%
Liabilities and Equity 961M USD +1.11%

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 13.3M shares -2.33%
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%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 -1.1M USD -142%
Property, Plant and Equipment, Gross 13.1M USD +2.5%
Deferred Income Tax Expense (Benefit) -547K USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -411K USD -271%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 56.1M USD -3.17%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 83.2K USD -90.2%
Current Federal Tax Expense (Benefit) 379K USD -73.1%
Amortization of Intangible Assets 69.1K USD -90.9%
Deferred State and Local Income Tax Expense (Benefit) -213K USD -278%
Interest Expense 25.2M USD +138%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%