Bogota Financial Corp.

BSBK

BSBKBogota Financial Corp. US flag

NASDAQ

9.14

USD

+0.23

- -

117.46MMarket Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	15	14	12	15	22	24	16	12	17
+ Sales & Services Revenue	15	14	12	15	22	24	16	12	17
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	5	6	6	6	9	10	11	10	10
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-5	-6	-6	-6	-9	-10	-11	-10	-10
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-7	-6	-3	-3	-9	-9	- -	3	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-7	-6	-3	-3	-9	-9	- -	3	-2
Pretax Income	7	6	3	3	9	9	- -	-3	2
- Income Tax Expense (Benefit)	3	1	1	- -	2	3	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	4	2	2	8	7	1	-2	2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	4	4	2	2	8	7	1	-2	2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	4	4	2	2	8	7	1	-2	2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	4	2	2	8	7	1	-2	2
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	2.42	2.26	2.53	1.85	-1.57	1.06	2.84	4.12	2.89
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	26.86	29.88	20.73	14.07	34.46	28.42	3.99	-18.24	12.13
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	6	6	6	12	14	14	13	13	13
Basic EPS, GAAP	0.69	0.73	0.43	0.17	0.55	0.51	0.05	-0.17	0.17
Basic EPS from Cont Ops	0.69	0.73	0.43	0.17	0.55	0.51	0.05	-0.17	0.17
Diluted Weighted Avg Shares	6	6	6	12	14	14	13	13	13
Diluted EPS, GAAP	0.69	0.73	0.43	0.17	0.52	0.51	0.05	-0.17	0.17
Diluted EPS from Cont Ops	0.69	0.73	0.43	0.17	0.52	0.51	0.05	-0.17	0.17

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	34	38	142	92	147	102	79	151	137
+ Cash & Cash Equivalents	23	25	128	80	105	17	25	52	36
+ ST Investments	12	14	14	12	42	85	54	99	101
+ Accounts & Notes Receiv	2	2	2	3	3	4	4	4	4
+ Accounts Receivable, Net	2	2	2	3	3	4	4	4	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-36	-40	-144	-95	-150	-106	-83	-156	-141
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	4	5	4	6	8	8	8	16	15
+ Property, Plant & Equip	8	8	8	10	13	13	13	20	20
- Accumulated Depreciation	3	4	4	4	4	5	5	5	5
+ LT Investments & Receivables	76	84	70	69	116	163	142	140	160
+ LT Investments	76	84	70	69	116	163	142	140	160
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-80	-88	-74	-75	-124	-170	-149	-156	-175
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-80	-88	-74	-75	-124	-171	-149	-156	-175
Total Assets	641	665	767	741	837	951	939	971	905
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	6	59	38	30	20
+ ST Borrowings	- -	- -	- -	- -	6	59	38	30	20
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	-6	-59	-38	-30	-20
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	-6	-59	-38	-30	-20
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	89	75	97	104	79	43	130	153	84
+ LT Borrowings	89	75	97	104	79	43	130	143	73
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	11	10
+ Other LT Liabilities	-89	-75	-97	-104	-79	-43	-130	-153	-84
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-89	-75	-97	-104	-79	-43	-130	-153	-84
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	573	593	692	612	690	811	802	834	764
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	57	68	59	56	55	55
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	57	68	59	56	55	55
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	69	73	75	77	85	92	92	90	92
+ Other Equity	- -	- -	- -	- -	- -	-6	-6	-4	-2
Equity Before Minority Interest	68	72	75	128	148	140	137	137	141
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	68	72	75	128	148	140	137	137	141
Total Liabilities & Equity	641	665	767	741	837	951	939	971	905
Shares Outstanding	6	6	6	13	15	14	13	13	13
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	11	10
Net Debt	67	50	-31	24	-20	85	143	120	58
Net Debt to Equity	97.61	69.15	-41.04	18.61	-13.56	61.2	104.07	87.36	40.97
Tangible Common Equity Ratio	10.65	10.9	9.78	17.34	17.59	14.66	14.58	14.12	15.56
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	4	4	2	2	8	7	1	-2	2
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	- -	- -	3	-1	3	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	1	1	1	1	1
+ Deferred Income Taxes	1	- -	- -	-1	- -	1	-1	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	3	-2	1	-1	-1	-1
+ Chg in Non-Cash Work Cap	1	- -	- -	1	- -	1	1	-1	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	- -	-1	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	1	- -	- -	2	-1	2	1	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	6	4	3	6	6	11	1	-3	3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	12	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	12	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	-2	-1	- -	- -	-1	- -
+ Acq of Fixed Prod Assets	- -	-1	- -	-2	-1	- -	- -	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	-34	- -	-10	-4	-2	-1
+ Increase in Capital Stock	- -	- -	- -	8	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-42	- -	-10	-4	-2	-1
+ Net Change in LT Investment	-12	-8	14	- -	-40	-56	21	-4	-17
+ Dec in LT Investment	12	11	23	26	38	37	29	83	45
+ Inc in LT Investment	-24	-19	-9	-26	-78	-93	-9	-87	-63
+ Net Cash From Acq & Div	- -	- -	- -	- -	19	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	19	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-26	-13	-12	-21	57	-155	1	3	67
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-38	-22	2	-22	35	-211	22	10	50
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-14	-35	71	- -	-29	17	65	5	-79
+ Cash From Debt	25	- -	80	15	8	53	87	13	- -
+ Repayments of Debt	-39	-35	-9	-15	-37	-36	-22	-8	-79
+ Other Financing Activities	27	55	28	3	13	104	-76	17	10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	14	19	99	-31	-16	112	-15	20	-70
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-19	2	103	-47	25	-88	8	27	-17
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	2.42	2.26	2.53	1.85	-1.57	1.06	2.84	4.12	2.89
Free Cash Flow	6	4	2	4	5	11	1	-3	3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-19	- -	- -	- -	- -
Free Cash Flow to Firm	6	4	2	4	5	11	- -	- -	- -
Free Cash Flow to Equity	- -	-31	74	4	-25	28	67	13	-76
Free Cash Flow per Basic Share	0.99	0.65	0.43	0.33	0.33	0.78	0.09	-0.25	0.25
Price/Free Cash Flow	- -	- -	- -	14.36	19.69	13.68	59.12	-48.73	32.61
Cash Flow to Net Income	1.47	1.01	1.06	2.81	0.79	1.58	2.24	1.18	1.53
Capital Expenditures	- -	-1	- -	-2	-1	- -	- -	-1	- -