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Bogota Financial (BSBK)
NASDAQ:BSBK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.05M | $ 16.11M | $ 31.47M | $ 27.61M | $ 24.38M |
| Gross Profit | $ 12.05M | $ 16.11M | $ 31.47M | $ 27.61M | $ 24.38M |
| Operating Income | $ -1.16M | $ 480.38K | $ 11.65M | $ 8.05M | $ 5.55M |
| EBITDA | $ 0.00 | $ 0.00 | $ 9.75M | $ 0.00 | $ 0.00 |
| Net Income | $ -2.17M | $ 642.53K | $ 6.88M | $ 7.52M | $ 2.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.23M | $ 24.93M | $ 101.94M | $ 146.91M | $ 92.26M |
| Total Assets | $ 971.49M | $ 939.32M | $ 951.10M | $ 837.36M | $ 740.94M |
| Total Debt | $ 142.67M | $ 167.69M | $ 161.32M | $ 85.05M | $ 104.29M |
| Net Debt | $ 90.44M | $ 142.76M | $ 144.48M | $ -20.02M | $ 23.91M |
| Total Liabilities | $ 834.20M | $ 802.15M | $ 811.44M | $ 85.05M | $ 104.29M |
| Stockholders' Equity | $ 137.29M | $ 137.17M | $ 139.66M | $ 147.58M | $ 128.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 1.12M | $ 4.38M | $ -4.28M | $ 4.06M |
| Operating Cash Flow | $ 0.00 | $ 1.44M | $ 9.62M | $ 5.18M | $ 5.80M |
| Investing Cash Flow | $ 0.00 | $ 21.52M | $ -209.48M | $ 35.93M | $ -22.25M |
| Financing Cash Flow | $ 0.00 | $ -14.87M | $ 111.64M | - | $ -31.03M |