Bogota Financial Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Bogota Financial Corp. (BSBK) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Current Assets
Cash and Cash Equivalents52.2324.9316.84105.0780.39127.86
Short-Term Investments99.1854.4885.1041.840.000.00
Cash & Short-Term Investments151.410.000.000.000.000.00
Accounts Receivable4.233.933.972.710.000.00
Inventory0.000.000.000.000.000.00
Other Current Assets0.000.000.000.000.000.00
Total Current Assets155.650.000.000.000.000.00
Non-Current Assets
Property, Plant & Equipment (Net)15.507.697.888.135.674.20
Long-Term Investments752.840.000.000.000.000.00
Intangible Assets0.150.210.270.340.000.00
Other Non-Current Assets47.340.000.000.000.000.00
Total Non-Current Assets815.840.000.000.000.000.00
Total Assets971.49939.32951.10837.36740.90766.61
Current Liabilities
Accounts Payable0.000.000.000.000.000.00
Short-Term Debt29.5037.5059.006.000.000.00
Other Current Liabilities642.190.000.000.000.000.00
Total Current Liabilities671.690.000.000.000.000.00
Non-Current Liabilities
Long-Term Debt142.67167.69102.3285.05104.2997.09
Other Non-Current Liabilities9.060.000.000.000.000.00
Total Non-Current Liabilities162.510.000.000.000.000.00
Total Liabilities834.20802.15811.44604.73612.44691.63
Stockholders' Equity
Common Stock0.130.130.140.150.130.00
Retained Earnings90.0185.7191.7684.8877.0975.29
Accumulated Other Comprehensive Income-3.60-6.46-6.21-0.27-0.27-0.31
Additional Paid-in Capital55.2756.1559.1068.2556.980.00
Shares Outstanding12.6812.8713.7014.610.000.00
Total Stockholders' Equity137.29142.00139.66147.58128.4774.98
Total Liabilities & Equity971.49939.32945.82837.36740.90766.61