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-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 610 % +5.69%
Return On Equity -1.59 % -441%
Return On Assets -0.22 % -423%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.5M shares -35.8%
Common Stock, Shares, Outstanding 13.1M shares -1.66%
Entity Public Float 50M USD 0%
Common Stock, Value, Issued 131K USD -1.66%
Weighted Average Number of Shares Outstanding, Basic 12.8M shares -0.97%
Weighted Average Number of Shares Outstanding, Diluted 12.8M shares -0.97%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.54M USD -629%
Income Tax Expense (Benefit) -372K USD -129%
Net Income (Loss) Attributable to Parent -2.17M USD -438%
Earnings Per Share, Basic -0.17 USD/shares -440%
Earnings Per Share, Diluted -0.17 USD/shares -440%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.2M USD +110%
Property, Plant and Equipment, Net 4.73M USD -38.5%
Operating Lease, Right-of-Use Asset 10.8M USD
Assets 971M USD +3.42%
Liabilities 834M USD +4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.6M USD +44.4%
Retained Earnings (Accumulated Deficit) 90M USD -2.36%
Stockholders' Equity Attributable to Parent 137M USD +0.09%
Liabilities and Equity 971M USD +3.42%

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 -1.66%
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, Valuation Allowance 503K USD
Deferred Tax Assets, Gross 6.17M USD +16.2%
Operating Lease, Liability 10.8M USD
Depreciation 126K USD +0.46%
Payments to Acquire Property, Plant, and Equipment 266K USD +184%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 697K USD +79.3%
Lessee, Operating Lease, Liability, to be Paid 18M USD
Property, Plant and Equipment, Gross 9.65M USD -26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.25M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.25M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -547K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.22M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.25M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.23M USD
Additional Paid in Capital 55.3M USD -1.57%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 5.36M USD -12.7%
Interest Expense 25.2M USD +138%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%