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Bogota Financial (BSBK)
NASDAQ:BSBK
Bogota Financial (BSBK) Financial Statements
11 Followers
Bogota Financial Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.95M | $ 3.51M | $ 4.70M | $ 4.81M | $ 6.15M |
| Ebit | - | - | - | - | $ 2.64M |
| Ebitda | - | - | - | - | $ 2.81M |
| Net Income Common Stockholders | $ -440.98K | $ -29.10K | $ 856.64K | $ 992.71K | $ 6.88M |
| Balance Sheet | - | ||||
| Total Assets | $ 960.86M | $ 927.03M | $ 931.00M | $ 950.29M | $ 951.10M |
| Total Debt | $ 149.32M | $ 135.31M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -136.45M | $ -137.65M | $ -139.20M | $ -139.09M | $ -139.66M |
| Total Liabilities | $ 824.42M | $ 789.38M | $ 791.80M | $ 811.20M | $ 811.44M |
| Stockholders Equity | $ 136.45M | $ 137.65M | $ 139.20M | $ 139.09M | $ 139.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.15M | $ -538.02K | $ 486.80K | $ 1.45M | $ 1.72M |
| Operating Cash Flow | $ -2.88M | $ -435.88K | $ 555.70K | $ 1.54M | $ 1.78M |
| Investing Cash Flow | $ -29.06M | $ 131.18K | $ 23.71M | $ 8.48M | $ -901.09K |
| Financing Cash Flow | $ 21.82M | $ -3.73M | $ -19.76M | $ -2.36M | $ 2.64M |
Bogota Financial Forecast EPS vs Actual EPS
Currently, no data available
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