BSBK: Bogota Financial Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Bogota Financial Corp (BSBK).
$98.06M Market Cap.
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 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%) |
