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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 605 % +4.86%
Return On Equity -1.77 % -166%
Return On Assets -0.25 % -164%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.1M shares -1.89%
Common Stock, Shares, Outstanding 13.1M shares -2.1%
Entity Public Float 50M USD 0%
Common Stock, Value, Issued 131K USD -2.1%
Weighted Average Number of Shares Outstanding, Basic 12.7M shares -2.57%
Weighted Average Number of Shares Outstanding, Diluted 12.7M shares -2.57%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.79M USD -178%
Income Tax Expense (Benefit) -1.37M USD -222%
Net Income (Loss) Attributable to Parent -2.42M USD -165%
Earnings Per Share, Basic -0.19 USD/shares -163%
Earnings Per Share, Diluted -0.19 USD/shares -163%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21M USD -15.9%
Property, Plant and Equipment, Net 7.85M USD +1.12%
Assets 979M USD +5.59%
Liabilities 842M USD +6.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.85M USD +36.4%
Retained Earnings (Accumulated Deficit) 90.9M USD -2.59%
Stockholders' Equity Attributable to Parent 137M USD -0.52%
Liabilities and Equity 979M USD +5.59%

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 -2.1%
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 361K USD -86.9%
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 55.3M USD -2.42%
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%