BSBK Financial Statements

Balance sheet, income statement, cash flow, and dividends for Bogota Financial Corp (BSBK).


$98.06M Market Cap.

As of 03/31/2025 5:00 PM ET (MRY) • Disclaimer

BSBK Market Cap. (MRY)


BSBK Shares Outstanding (MRY)


BSBK Assets (MRY)


Total Assets

$971.49M

Total Liabilities

$834.20M

Total Investments

$860.83M

BSBK Income (MRY)


Revenue

$12.05M

Net Income

-$2.17M

Operating Expense

$14.59M

BSBK Cash Flow (MRY)


CF Operations

-$2.56M

CF Investing

$10.13M

CF Financing

$19.74M

BSBK Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

BSBK Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$971,489,884 (3.42%)

$939,324,203 (-1.24%)

$951,099,003 (13.58%)

$837,361,587 (13.02%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

$152,893 (-25.82%)

$206,116 (-22.88%)

$267,272 (-20.54%)

$336,364 (0%)

Shareholders Equity

$137,289,160 (0.08%)

$137,173,203 (-1.78%)

$139,659,123 (-5.36%)

$147,576,211 (14.87%)

Property Plant & Equipment Net

$15,503,898 (101.68%)

$7,687,387 (-2.50%)

$7,884,335 (-3.00%)

$8,127,979 (43.32%)

Cash & Equivalents

$52,232,208 (109.52%)

$24,929,471 (48.03%)

$16,840,917 (-83.97%)

$105,068,785 (30.71%)

Accumulated Other Comprehensive Income

-$3,597,448 (44.35%)

-$6,464,774 (-4.09%)

-$6,211,013 (-2177.97%)

-$272,656 (0.13%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$860,826,683 (-0.47%)

$864,849,093 (-2.50%)

$887,044,549 (28.17%)

$692,105,366 (9.35%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Payables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Accumulated Retained Earnings (Deficit)

$90,006,648 (-2.35%)

$92,177,068 (0.46%)

$91,756,673 (8.10%)

$84,879,812 (9.72%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$185,762,750 (9.00%)

$170,423,372 (61.55%)

$105,493,915 (20.01%)

$87,907,856 (-17.73%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$834,200,724 (4.00%)

$802,151,000 (-1.14%)

$811,439,880 (17.64%)

$689,785,376 (12.63%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

BSBK Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$12,047,614 (-25.80%)

$16,237,505 (-31.71%)

$23,776,413 (-0.35%)

$23,858,771 (64.51%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$12,415,637 (-6.99%)

$13,348,347 (8.95%)

$12,251,712 (9.48%)

$11,190,876 (50.90%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$14,589,603 (-7.41%)

$15,757,127 (10.31%)

$14,285,007 (-1.23%)

$14,463,521 (20.55%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

-$371,569 (-129.14%)

-$162,157 (-106.20%)

$2,614,545 (39.43%)

$1,875,175 (328.80%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$2,170,420 (-437.79%)

$642,535 (-90.66%)

$6,876,861 (-8.55%)

$7,520,075 (263.60%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$2,170,420 (-437.79%)

$642,535 (-90.66%)

$6,876,861 (-8.55%)

$7,520,075 (263.60%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$2,170,420 (-437.79%)

$642,535 (-90.66%)

$6,876,861 (-8.55%)

$7,520,075 (263.60%)

Weighted Average Shares

$12,767,410 (-0.97%)

$12,891,847 (-5.00%)

$13,570,407 (-1.13%)

$13,725,884 (12.78%)

Weighted Average Shares Diluted

$12,767,410 (-0.97%)

$12,891,847 (-5.05%)

$13,576,934 (-2.31%)

$13,897,645 (14.19%)

Earning Before Interest & Taxes (EBIT)

-$2,541,989 (-629.16%)

$480,378 (-94.94%)

$9,491,406 (1.02%)

$9,395,250 (274.98%)

Gross Profit

$12,047,614 (-25.80%)

$16,237,505 (-31.71%)

$23,776,413 (-0.35%)

$23,858,771 (64.51%)

Operating Income

-$2,541,989 (-629.16%)

$480,378 (-94.94%)

$9,491,406 (1.02%)

$9,395,250 (274.98%)

BSBK Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$10,126,861 (-52.94%)

$21,520,165 (110.21%)

-$210,719,852 (-699.54%)

$35,146,862 (257.95%)

Net Cash Flow from Financing

$19,735,782 (232.73%)

-$14,868,962 (-113.32%)

$111,635,801 (779.66%)

-$16,425,285 (47.06%)

Net Cash Flow from Operations

-$2,559,906 (-278.10%)

$1,437,351 (-86.76%)

$10,856,183 (82.11%)

$5,961,469 (2.71%)

Net Cash Flow / Change in Cash & Cash Equivalents

$27,302,737 (237.55%)

$8,088,554 (109.17%)

-$88,227,868 (-457.44%)

$24,683,046 (151.99%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$19,393,090 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$1,341,485 (-106.14%)

$21,838,200 (110.63%)

-$205,478,378 (-915.05%)

$25,210,492 (229.29%)

Capital Expenditure

$11,468,346 (3706.00%)

-$318,035 (-31.71%)

-$241,474 (83.42%)

-$1,456,720 (16.61%)

Issuance (Repayment) of Debt Securities

$4,578,854 (-92.95%)

$64,966,626 (267.71%)

$17,667,899 (159.42%)

-$29,731,969 (-552.76%)

Issuance (Purchase) of Equity Shares

-$1,695,432 (55.50%)

-$3,810,196 (62.16%)

-$10,069,154 (-1991.34%)

-$481,468 (98.58%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$1,114,483 (-3.73%)

$1,157,642 (-4.61%)

$1,213,564 (113.22%)

$569,171 (160.24%)

Depreciation Amortization & Accretion

$489,696 (6.83%)

$458,400 (79.48%)

$255,400 (174.66%)

-$342,101 (-225.51%)

BSBK Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

Profit Margin

-18.00% (-550.00%)

4.00% (-86.16%)

28.90% (-8.25%)

31.50% (120.28%)

EBITDA Margin

-17.00% (-393.10%)

5.80% (-85.85%)

41.00% (8.18%)

37.90% (97.40%)

Return on Average Equity (ROAE)

-1.60% (-420.00%)

0.50% (-89.80%)

4.90% (-5.77%)

5.20% (225.00%)

Return on Average Assets (ROAA)

-0.20% (-300.00%)

0.10% (-87.50%)

0.80% (-11.11%)

0.90% (200.00%)

Return on Sales (ROS)

-21.10% (-803.33%)

3.00% (-92.48%)

39.90% (1.27%)

39.40% (127.75%)

Return on Invested Capital (ROIC)

-0.20% (0%)

0% (0%)

1.00% (-9.09%)

1.10% (266.67%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-44.12 (-127.40%)

161 (634.42%)

21.92 (18.44%)

18.51 (-64.69%)

Price to Sales Ratio (P/S)

7.95 (24.36%)

6.39 (0.16%)

6.38 (8.95%)

5.86 (-21.67%)

Price to Book Ratio (P/B)

0.71 (-8.70%)

0.78 (-30.49%)

1.13 (11.50%)

1.01 (10.51%)

Debt to Equity Ratio (D/E)

6.08 (3.90%)

5.85 (0.65%)

5.81 (24.30%)

4.67 (-1.95%)

Earnings Per Share (EPS)

-0.17 (-440.00%)

0.05 (-90.20%)

0.51 (-7.27%)

0.55 (223.53%)

Sales Per Share (SPS)

0.94 (-25.08%)

1.26 (-28.08%)

1.75 (0.81%)

1.74 (45.81%)

Free Cash Flow Per Share (FCFPS)

0.7 (702.30%)

0.09 (-88.87%)

0.78 (138.41%)

0.33 (-1.50%)

Book Value Per Share (BVPS)

10.75 (1.06%)

10.64 (3.39%)

10.29 (-4.29%)

10.75 (1.86%)

Tangible Assets Book Value Per Share (TABVPS)

76.08 (4.44%)

72.85 (3.97%)

70.07 (14.90%)

60.98 (0.17%)

Enterprise Value Over EBIT (EV/EBIT)

-111 (-124.13%)

460 (1486.21%)

29 (123.08%)

13 (-79.37%)

Enterprise Value Over EBITDA (EV/EBITDA)

-137.84 (-158.53%)

235.5 (731.98%)

28.31 (102.87%)

13.95 (-75.35%)

Asset Turnover

0.01 (-29.41%)

0.02 (-34.62%)

0.03 (-10.34%)

0.03 (45.00%)

Current Ratio

-

-

-

-

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$8,908,440 (695.88%)

$1,119,316 (-89.46%)

$10,614,709 (135.63%)

$4,504,749 (11.03%)

Enterprise Value (EV)

$282,890,312 (27.96%)

$221,082,439 (-19.87%)

$275,891,382 (118.42%)

$126,314,076 (-19.67%)

Earnings Before Tax (EBT)

-$2,541,989 (-629.16%)

$480,378 (-94.94%)

$9,491,406 (1.02%)

$9,395,250 (274.98%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$2,052,293 (-318.61%)

$938,778 (-90.37%)

$9,746,806 (7.66%)

$9,053,149 (225.88%)

Invested Capital

$1,104,867,533 (1.87%)

$1,084,611,988 (4.34%)

$1,039,484,729 (26.79%)

$819,864,294 (6.84%)

Working Capital

-

-

-

-

Tangible Asset Value

$971,336,991 (3.43%)

$939,118,087 (-1.23%)

$950,831,731 (13.60%)

$837,025,223 (12.97%)

Market Capitalization

$98,061,960 (-8.60%)

$107,284,491 (-31.75%)

$157,183,958 (5.53%)

$148,950,492 (27.05%)

Average Equity

$136,754,822 (-1.10%)

$138,277,799 (-2.32%)

$141,566,052 (-2.52%)

$145,222,895 (14.60%)

Average Assets

$971,497,924 (3.69%)

$936,910,900 (3.44%)

$905,735,024 (8.63%)

$833,783,396 (13.37%)

Invested Capital Average

$1,126,661,310 (7.33%)

$1,049,740,188 (6.25%)

$988,029,529 (20.52%)

$819,795,692 (5.47%)

Shares

13,074,928 (-1.89%)

13,327,266 (-5.21%)

14,059,388 (-3.91%)

14,631,679 (11.20%)