Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Bogota Financial Corp. Common Stock (BSBK)
Savings Institutions, Not Federally Chartered
https://www.bogotasavingsbank.com
Bogota Financial Corp is a New Jersey-based bank. It offers personal and business banking services such as savings, certificates of deposits, online banking, loans, and many more. The Bank generally grants residential, commercial, and consumer loans to, and accepts deposits from, customers in New Jersey.
819 TEANECK ROAD
TEANECK, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/16/2020
Market Cap
94,648,554
Shares Outstanding
13,330,000
Weighted SO
13,327,266
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.5210
Last Div
0.0000
Range
6.4-8.59
Chg
0.0300
Avg Vol
5114
Mkt Cap
94648554
Exch
NASDAQ
Country
US
Phone
201 862 0660
DCF Diff
5.5715
DCF
1.5685
Div Yield
0.0000
P/S
2.3332
EV Multiple
143.3549
P/FV
0.6705
Div Yield %
0.0000
P/E
-43.9462
PEG
-3.3648
Payout
0.0000
Current Ratio
0.1447
Quick Ratio
791.5752
Cash Ratio
0.1166
DSO
38067.0673
DIO
2123.7921
Op Cycle
40190.8594
DPO
0.0000
CCC
40190.8594
Gross Margin
506.7081
Op Margin
-0.0126
Pretax Margin
-0.0819
Net Margin
-0.0513
Eff Tax Rate
0.3737
ROA
-0.0021
ROE
-0.0152
ROCE
-0.0006
NI/EBT
0.6263
EBT/EBIT
6.4882
EBIT/Rev
-0.0126
Debt Ratio
0.1841
D/E
1.3162
LT Debt/Cap
0.4670
Total Debt/Cap
0.5682
Int Coverage
0.0000
CF/Debt
-0.0169
Equity Multi
7.1492
Rec Turnover
0.0096
Pay Turnover
0.0000
Inv Turnover
0.1719
FA Turnover
5.1101
Asset Turnover
0.0416
OCF/Share
-0.2372
FCF/Share
-0.2701
Cash/Share
8347.3902
OCF/Sales
-0.0749
FCF/OCF
1.1388
CF Coverage
-0.0169
ST Coverage
-0.0506
CapEx Coverage
-7.2024
Div&CapEx Cov
-7.2024
P/BV
0.6705
P/B
0.6705
P/S
2.3332
P/E
-43.9462
P/FCF
-27.3661
P/OCF
-30.1026
P/CF
-30.1026
PEG
-3.3648
P/S
2.3332
EV Multiple
143.3549
P/FV
0.6705
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.85M | ▲ 10.36M |
Cost Of Revenue | X | ▲ X | ▼ X | X | X | 0.00 | ▼ -10.05B |
Gross Profit | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.85M | ▲ 10.06B |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 1.00 | ▲ 100.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ 248.53M | ▼ 656.09K |
Selling And Marketing Expenses | XXXXX | ▼ XXXXX | ▼ XXXXX | ▼ X | ▲ XXXXXX | ▲ 95.68M | ▼ 110.10K |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ 344.21M | ▼ 3.30M |
Other Expenses | -XXXXXXX | ▲ X | X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -1.50M | ▲ -1.11M |
Operating Expenses | XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 1.50M | ▼ 1.11M |
Cost And Expenses | XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 11.57M | ▼ 11.09M |
Interest Income | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 282.55M | ▲ 299.08M |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 1.38M | ▲ 7.41B |
Depreciation And Amortization | XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 131.85K | ▲ 627.18K |
Ebitda | X | X | X | X | ▲ XXXXXXX | ▼ -343.47K | ▲ 473.00K |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.03 | ▲ 0.05 |
Operating Income | X | X | X | X | ▲ XXXXXXX | ▼ -343.47K | ▼ -627.18K |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -0.03 | ▼ -0.06 |
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -1.38M | ▲ -727.78K |
Income Before Tax | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -1.73M | ▲ -727.78K |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.18 | ▲ -0.07 |
Income Tax Expense | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -547.96K | ▲ -286.80K |
Net Income | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -1.18M | ▲ -440.98K |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.12 | ▲ -0.04 |
Eps | X.XX | ▼ X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▼ -0.09 | ▲ -0.03 |
Eps Diluted | X.XX | ▼ X.XX | ▼ X.XX | ▲ X.XX | X.XX | ▼ -0.09 | ▲ -0.03 |
Weighted Average Shs Out | XXXXXXX | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.77M | ▲ 12.85M |
Weighted Average Shs Out Dil | XXXXXXX | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.77M | ▲ 12.85M |
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Final Link | View | View | View | View | View | View | View |
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 24.93M | ▼ 14.43M |
Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 68.89M | ▲ 102.05M |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 9.43M | ▲ 14.43M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.93M | ▲ 4.04M |
Inventory | X | X | X | X | ▼ -XXXXXXXX | ▲ -13.37M | ▼ -4.05B |
Other Current Assets | X | X | X | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 28.86M | ▼ 18.47M |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 28.86M | ▼ 18.47M |
Property Plant Equipment Net | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 7.69M | ▲ 7.83M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | ▲ XXXXXX | ▼ XXXXXX | ▼ 206.12K | ▼ 192.07K |
Goodwill And Intangible Assets | X | X | X | ▲ XXXXXX | ▼ XXXXXX | ▼ 206.12K | ▼ 192.07K |
Long Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 20.22M | ▼ 17.14M |
Tax Assets | X | X | X | ▼ -XXXXXXXXX | ▲ X | ▲ 6.17M | ▲ 879.44M |
Other Non Current Assets | -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 877.70M | ▼ 37.79M |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXX | ▲ 911.97M | ▲ 942.39M |
Other Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 940.84M | ▲ 960.86M |
Account Payables | X | X | X | X | X | 0.00 | 0.00 |
Short Term Debt | X | X | X | X | ▲ XXXXXXXX | ▲ 59.02M | ▼ 28.50M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | X | X | X | X | ▼ -XXXXXXXX | ▲ 517.36M | ▼ 29.78M |
Total Current Liabilities | X | X | X | X | ▲ XXXXXXXX | ▲ 576.38M | ▼ 58.28M |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 108.67M | ▲ 120.82M |
Deferred Revenue Non Current | X | X | X | X | X | ▲ 107.98M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | ▲ 1.51M | ▼ 0.00 |
Other Non Current Liabilities | X | X | ▲ XXXXXXXXX | ▼ X | ▼ -XXXXXXXX | ▲ 9.11M | ▲ 645.32M |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 227.28M | ▲ 766.14M |
Other Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 803.66M | ▲ 824.42M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | X | X | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 132.79K | ▼ 132.46K |
Retained Earnings | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 92.18M | ▼ 91.74M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -6.46M | ▼ -6.77M |
Other Total Stockholders Equity | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 51.33M | ▲ 51.34M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 137.17M | ▼ 136.45M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 137.17M | ▼ 136.45M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 940.84M | ▲ 960.86M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 940.84M | ▲ 960.86M |
Total Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 20.22M | ▼ 17.14M |
Total Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 167.69M | ▼ 149.32M |
Net Debt | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ 142.76M | ▼ 134.89M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -1.18M | ▲ -440.98K |
Depreciation And Amortization | XXXXX | ▼ XXXXX | ▼ XXXXX | ▼ X | ▲ XXXXX | ▲ 131.85K | ▲ 156.17K |
Deferred Income Tax | -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ X | ▲ XXXXXX | ▼ -512.80K | ▼ -546.54K |
Stock Based Compensation | XXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ X | ▲ XXXXXX | ▼ 280.16K | ▲ 284.77K |
Change In Working Capital | XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ 1.20M | ▼ -2.16M |
Accounts Receivables | -XXXXX | ▲ -XXXXX | ▲ XXXXXX | ▼ X | ▼ -XXXXXX | ▲ -259.90K | ▲ -103.93K |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | X | X | X | X | X | 0.00 | 0.00 |
Other Working Capital | XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ X | ▼ -XXXXXX | ▲ 1.46M | ▼ 0.00 |
Other Non Cash Items | -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ X | ▲ XXXXX | ▼ -141.00K | ▲ 421.73K |
Net Cash Provided By Operating Activities | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -224.28K | ▼ -2.88M |
Investments In Property Plant And Equipment | XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▲ -53.43K | ▼ -266.09K |
Acquisitions Net | -XXXXXXXX | ▲ -XXXXXX | ▲ XXXXXXXX | ▼ X | X | ▼ -4.43M | ▲ 0.00 |
Purchases Of Investments | XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -7.70M | ▼ -44.82M |
Sales Maturities Of Investments | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 2.84M | ▲ 8.90M |
Other Investing Activities | -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ X | ▼ -XXXXXXXX | ▲ -1.46M | ▲ 827.60K |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -10.81M | ▼ -29.06M |
Debt Repayment | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -32.38M | ▲ -18.37M |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -744.64K | ▲ -269.70K |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXXX | ▼ -727.02K | ▲ 265.14K |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 10.98M | ▲ 21.82M |
Effect Of Forex Changes On Cash | X | X | X | X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Net Change In Cash | -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -47.85K | ▼ -10.11M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 24.93M | ▼ 14.82M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 24.98M | ▼ 24.93M |
Operating Cash Flow | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -224.28K | ▼ -2.88M |
Capital Expenditure | XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▲ -53.43K | ▼ -266.09K |
Free Cash Flow | XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -277.71K | ▼ -3.15M |
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