Bogota Financial Corp.
BSBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $25 | $17 | $105 |
| Short-Term Investments | $99 | $54 | $85 | $42 |
| Receivables | $4 | $4 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $156 | $83 | $106 | $150 |
| Property Plant & Equip (Net) | $16 | $8 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $753 | $802 | $796 | $645 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $47 | $46 | $41 | $34 |
| Total NC Assets | $816 | $856 | $845 | $688 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $971 | $939 | $951 | $837 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $30 | $38 | $59 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $642 | $625 | $701 | $597 |
| Total Curr. Liab. | $672 | $663 | $760 | $603 |
| LT Debt | $153 | $130 | $43 | $79 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $8 | $7 |
| Total NC Liab. | $163 | $139 | $51 | $86 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $0 | $0 | $0 |
| Total Liabilities | $834 | $802 | $811 | $690 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $90 | $92 | $92 | $85 |
| AOCI | -$4 | -$6 | -$6 | -$0 |
| Other Equity | $51 | $51 | $54 | $63 |
| Total Equity | $137 | $137 | $140 | $148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $971 | $939 | $951 | $837 |
| Net Debt | $131 | $143 | $85 | -$20 |