Bogota Financial Corp.
BSBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,232 | $24,929 | $16,841 | $105,069 |
| Short-Term Investments | $99,182 | $54,480 | $85,101 | $41,839 |
| Receivables | $4,233 | $3,933 | $3,967 | $2,713 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $155,647 | $83,342 | $105,908 | $149,620 |
| Property Plant & Equip (Net) | $15,504 | $7,687 | $7,884 | $8,128 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $153 | $206 | $267 | $336 |
| Long-Term Investments | $752,842 | $801,753 | $796,453 | $645,415 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $47,345 | $46,335 | $40,586 | $33,862 |
| Total NC Assets | $815,843 | $855,982 | $845,191 | $687,741 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $971,490 | $939,324 | $951,099 | $837,362 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $29,500 | $37,500 | $59,000 | $6,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $642,188 | $625,347 | $701,411 | $597,480 |
| Total Curr. Liab. | $671,688 | $662,847 | $760,411 | $603,480 |
| LT Debt | $153,454 | $130,190 | $43,319 | $79,052 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,059 | $9,114 | $7,709 | $7,254 |
| Total NC Liab. | $162,513 | $139,304 | $51,028 | $86,306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,780 | $0 | $0 | $0 |
| Total Liabilities | $834,201 | $802,151 | $811,440 | $689,785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131 | $133 | $137 | $146 |
| Retained Earnings | $90,007 | $92,177 | $91,757 | $84,880 |
| AOCI | -$3,597 | -$6,465 | -$6,211 | -$273 |
| Other Equity | $50,749 | $51,328 | $53,976 | $62,823 |
| Total Equity | $137,289 | $137,173 | $139,659 | $147,576 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $971,490 | $939,324 | $951,099 | $837,362 |
| Net Debt | $130,721 | $142,760 | $85,478 | -$20,017 |