Bogota Financial Corp.
BSBK
$9.45
-$0.0401-0.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.18% | 61.43% | 110.55% | -18.77% | -35.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.13% | 2.84% | 7.62% | 18.52% | 19.85% |
| Total Current Assets | 5.04% | 49.55% | 96.64% | -14.14% | -29.50% |
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| Total Current Assets | 5.04% | 49.55% | 96.64% | -14.14% | -29.50% |
| Net Property, Plant & Equipment | 89.82% | 95.31% | 101.68% | 1.12% | 1.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.56% | -26.70% | -25.81% | -25.01% | -24.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.47% | 0.50% | 1.45% | 2.03% | 8.09% |
| Total Assets | -5.43% | -3.19% | 3.42% | 5.59% | 4.70% |
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| Total Accounts Payable | -3.22% | -4.88% | 2.69% | -2.48% | -1.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -33.04% | -14.04% | -21.33% | 39.46% | 185.71% |
| 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 | -5.74% | -5.26% | -1.85% | -0.09% | 4.66% |
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| Total Current Liabilities | -5.74% | -5.26% | -1.85% | -0.09% | 4.66% |
| Long-Term Debt | -19.68% | -4.59% | 31.29% | 54.77% | 12.43% |
| Short-term Debt | -33.04% | -14.04% | -21.33% | 39.46% | 185.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.92% | -11.40% | -0.60% | 5.06% | 22.95% |
| Total Liabilities | -6.56% | -3.94% | 4.00% | 6.66% | 5.89% |
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| Common Stock & APIC | -0.54% | -1.82% | -1.57% | -2.42% | -3.03% |
| Retained Earnings | -0.37% | -1.09% | -2.35% | -2.59% | -2.23% |
| Treasury Stock & Other | 25.72% | 33.26% | 28.07% | 24.60% | 8.33% |
| Total Common Equity | 1.54% | 1.32% | 0.08% | -0.52% | -2.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.54% | 1.32% | 0.08% | -0.52% | -2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54% | 1.32% | 0.08% | -0.52% | -2.05% |
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