Bogota Financial Corp.
BSBK
$6.91
-$0.4392-5.98%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.32% | 9.67% | 20.72% | -36.97% | -2.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.77% | 2.89% | 4.81% | 2.64% | 7.08% |
| Total Current Assets | 125.69% | 8.44% | 17.49% | -31.62% | -1.45% |
|
|
|||||
| Total Current Assets | 125.69% | 8.44% | 17.49% | -31.62% | -1.45% |
| Net Property, Plant & Equipment | 97.42% | -1.07% | 1.42% | 1.82% | -1.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.61% | -7.28% | -7.08% | -6.79% | -6.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.27% | -1.50% | 0.91% | 2.34% | 0.30% |
| Total Assets | -0.76% | 0.42% | 1.45% | 2.29% | 1.33% |
|
|
|||||
| Total Accounts Payable | 2.05% | -3.06% | -2.47% | 6.43% | -3.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -45.76% | -9.35% | 110.53% | -24.00% | -3.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.75% | -3.59% | 2.17% | 1.41% | 0.01% |
|
|
|||||
| Total Current Liabilities | -1.75% | -3.59% | 2.17% | 1.41% | 0.01% |
| Long-Term Debt | -4.29% | 24.79% | -1.14% | 11.18% | 12.83% |
| Short-term Debt | -45.76% | -9.35% | 110.53% | -24.00% | -3.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.82% | -6.20% | 3.01% | 4.78% | 3.78% |
| Total Liabilities | -0.92% | 0.42% | 1.70% | 2.78% | 1.62% |
|
|
|||||
| Common Stock & APIC | -0.08% | -0.44% | -0.94% | -0.11% | -0.95% |
| Retained Earnings | -1.02% | -0.40% | -0.47% | -0.48% | -1.26% |
| Treasury Stock & Other | 14.04% | 11.35% | 7.46% | -2.00% | 9.88% |
| Total Common Equity | 0.26% | 0.44% | -0.08% | -0.53% | -0.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.26% | 0.44% | -0.08% | -0.53% | -0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.26% | 0.44% | -0.08% | -0.53% | -0.35% |
|
|
|||||