NASDAQ:BSBK
Bogota Financial Corp.
- Stock
Last Close
8.57
25/09 14:36
Market Cap
91.33M
Beta: 0.56
Volume Today
6.19K
Avg: 5.71K
PE Ratio
28.50
PFCF: −2.22
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 938.92K - | 848.68K 9.61% | 361.82K 57.37% | 608.27K 68.12% | 671.01K 10.31% | 786.81K 17.26% | -1.34M 270.00% | 1.40M 204.90% | 956.41K 31.83% | 1.05M 9.40% | 3.01M 187.32% | 1.44M 52.14% | 1.04M 27.56% | 2.03M 95.06% | 1.40M 31.09% | 1.64M 17.21% | 1.93M 17.58% | 1.90M 1.41% | 992.71K 47.84% | 856.64K 13.71% | -29.05K 103.39% | -1.18M 3,953.83% | -432.48K - | ||
depreciation and amortization | 75.39K - | 78.17K 3.69% | 80.81K 3.37% | 79.12K 2.09% | 67.71K 14.42% | 68.23K 0.76% | 70.17K 2.85% | 69.17K 1.43% | 65.12K 5.85% | 68.10K 4.58% | -69.97K 202.74% | -78.80K - | 36.94K 146.88% | 78.73K 113.12% | 60.93K 22.61% | -96.18K 257.86% | 95.99K 199.80% | 137.89K 43.65% | |||||||
deferred income tax | 20.81K - | -114.76K 651.43% | 4.25K - | -90.37K 2,223.95% | -809.99K 796.26% | -19.81K 97.55% | 177.57K 996.30% | -185.07K 204.23% | -4.36M - | 76.21K 101.75% | 125.37K 64.51% | 301.73K 140.67% | 269.37K 10.73% | -111.59K 141.43% | 86.09K 177.15% | ||||||||||
stock based compensation | 163.77K - | 68.03K 58.46% | 173.94K - | 152.88K 12.11% | 174.28K 14.00% | 565.32K 224.39% | 51.09K 90.96% | 55.90K 9.40% | 299.34K - | 303.66K 1.44% | 304.60K 0.31% | 305.96K 0.45% | 305.58K 0.13% | 287.68K 5.86% | 284.22K 1.20% | ||||||||||
change in working capital | 123.63K - | 72.58K 41.29% | 449.98K 519.96% | 57.44K 87.23% | -186.01K 423.82% | -544.03K 192.47% | 1.73M 417.91% | -323.84K 118.72% | -590.58K 82.37% | -96.66K 83.63% | 1.19M 1,335.62% | -741.90K 162.12% | 41.81K 105.64% | -674.50K 1,713.13% | 2.29M 438.86% | -443.96K 119.42% | 69.21K 115.59% | -807.42K 1,266.57% | -95.13K 88.22% | -349.59K 267.48% | -213.24K 39.00% | ||||
accounts receivables | -16.51K - | -61.17K 270.59% | -109.02K 78.23% | 32.77K 130.06% | 50.66K 54.56% | -49K 196.73% | -47.10K 3.88% | -602.77K 1,179.84% | -311.09K 48.39% | 126.89K 140.79% | -57.83K - | -236.97K 309.80% | -403.92K 70.45% | -555.32K 37.48% | 189.42K 134.11% | 247.11K 30.45% | -142.76K 157.77% | ||||||||
inventory | |||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | 140.13K - | 133.75K 4.55% | 559K 317.94% | 24.67K 95.59% | -236.67K 1,059.44% | -495.03K 109.17% | 1.78M 458.89% | 278.93K 84.30% | -279.49K 200.20% | -223.54K 20.02% | 2.34M - | -206.98K 108.83% | 473.13K 328.59% | -252.09K 153.28% | -284.56K 12.88% | -596.70K 109.70% | -70.47K 88.19% | ||||||||
other non cash items | -114.39K - | -111.99K 2.09% | 18.56K 116.57% | 16.81K 9.43% | -102.88K 712.10% | -100.50K 2.32% | 2.53M 2,619.24% | -91.20K 103.60% | 111.10K 221.82% | 183.86K 65.49% | 4.26M - | -43.27K 101.02% | -47.45K 9.66% | 13.94K 129.36% | -172.83K 1,340.24% | -418.41K 142.10% | -197.87K 52.71% | 1.18M 695.21% | 432.48K - | ||||||
net cash provided by operating activities | 1.21M - | 840.71K 30.41% | 911.16K 8.38% | 761.64K 16.41% | 628.03K 17.54% | 273.01K 56.53% | 2.36M 763.76% | 1.60M 32.04% | 770.71K 51.91% | 1.07M 39.15% | 2.63M 144.89% | 254.55K 90.31% | 1.04M 306.68% | 1.26M 21.61% | 3.81M 202.29% | 1.57M 58.70% | 2.46M 56.60% | 1.78M 27.74% | 1.20M 32.33% | 360.71K 70.03% | 68.04K 81.14% | ||||
investments in property plant and equipment | -37.97K - | 52.14K 237.33% | -6.32K 112.13% | -33.19K 424.79% | -10.48K 68.41% | -109.30K 942.52% | -36.49K 66.61% | -8.60K 76.44% | -271.74K 3,060.81% | -1.43M 426.28% | -117.68K 91.77% | -8.83M 7,402.08% | -354.50K 95.98% | -156.25K 55.92% | -48.68K 68.84% | -5.06M 10,304.17% | -71.21K 98.59% | -56.73K 20.34% | -93.56K 64.92% | -68.91K 26.34% | -102.14K 48.23% | ||||
acquisitions net | 7.30M - | -26.43M 461.81% | 2.91M 111.02% | -14.48M 596.96% | 1.39M 109.57% | -757.02K 154.60% | -9.66M 1,176.16% | -41.42M 328.77% | 3.66M 108.83% | 25.97M 610.27% | 19.39M 25.32% | 6.62M - | -61.35M 1,026.97% | -71.43M 16.42% | 6.91M - | ||||||||||
purchases of investments | -3.17M - | 961.39K 130.37% | -1.93M 300.76% | -639.20K 66.88% | 19.90K 103.11% | -6.54M 32,975.57% | -2.55M 61.02% | -9.11M 257.45% | -3.75M 58.86% | -10.09M 168.97% | -7.09M 29.70% | -22.19M 212.98% | -10.46M 52.85% | -38.21M 265.15% | -65.51M 71.46% | -25.07M 61.73% | -2M 92.02% | -1M - | |||||||
sales maturities of investments | 1.20M - | 2.60M 117.06% | 8.37M 222.04% | 7.19M 14.07% | 6.15M 14.51% | 1.12M 81.76% | 7.50M 568.91% | 6.70M 10.62% | 4.87M 27.31% | 6.69M 37.37% | 11.45M 70.99% | 5.30M 53.72% | 6.06M 14.35% | 15.63M 158.03% | 5.14M 67.13% | 8.26M 60.67% | 13.40M 62.36% | 9.93M 25.95% | 3.10M 68.73% | 18.53M 497.08% | 4.98M 73.10% | ||||
other investing activites | -199.50K - | -527.40K 164.36% | 509K 196.51% | -643K 226.33% | -1.39M 116.21% | 535.80K 138.54% | -85.20K 115.90% | 297.72K 449.44% | 258.90K 13.04% | 207.10K 20.01% | 336.60K - | -6.56M 2,049.49% | -586.80K 91.06% | -15.41M 2,526.26% | -427.70K 97.22% | 5.27M 1,331.31% | -4.75M 190.22% | ||||||||
net cash used for investing activites | 5.10M - | -23.35M 557.81% | 9.85M 142.21% | -8.60M 187.32% | 6.15M 171.51% | -5.75M 193.46% | -4.83M 16.00% | -43.54M 801.29% | 4.77M 110.95% | 21.36M 347.97% | 48.84M 128.69% | 297.92K 99.39% | -397.18K 233.32% | -12.80M 3,124.02% | -53.47M 317.56% | -89.79M 67.93% | -60.68M 32.42% | -5.54M 90.87% | 8.49M 253.30% | 23.73M 179.36% | 131.18K 99.45% | ||||
debt repayment | -18.46M - | -4.22M 77.16% | -1.07M 74.62% | -833.25K 22.16% | -836.80K 0.43% | -5.81M 593.80% | -6.80M 17.08% | -6.71M 1.24% | -7.96M 18.55% | -6.64M 16.52% | -6.72M 1.21% | -10.77M 60.26% | -6.86M 36.35% | -5.02M 26.74% | -7.03M 39.86% | -37.30M 430.72% | -12.85M 65.54% | -25.77M 100.51% | -9.73M 62.26% | -15.23M 56.53% | -8.08M 46.96% | ||||
common stock issued | 7.68M - | ||||||||||||||||||||||||
common stock repurchased | -41.51M - | -213.28K - | -268.19K 25.74% | -1.89M 605.52% | -2.41M 27.37% | -1.65M 31.37% | -4.11M 148.68% | -1.40M 65.89% | -840.46K 40.09% | -822.26K 2.17% | |||||||||||||||
dividends paid | -17.14M - | ||||||||||||||||||||||||
other financing activites | 5.20M - | 24.76M 376.26% | -8.74M 135.29% | 8.34M 195.44% | 1.68M 79.81% | 106.38M 6,217.42% | -1.92M 101.80% | 34.75M 1,914.29% | 22.02M 36.63% | -6.81M 130.93% | 357.51K 105.25% | 2.69K 99.25% | 22.24K 725.31% | -733.08K 3,395.92% | 22.57M 3,178.42% | 66.48M 194.56% | 83.09M 24.99% | 32.52M 60.86% | 9.09M 72.04% | -3.51M 138.64% | 4.66M 232.67% | ||||
net cash used provided by financing activities | -13.27M - | 20.54M 254.85% | -9.81M 147.74% | 7.51M 176.53% | 847.10K 88.71% | 100.57M 11,772.72% | -59.68M 159.34% | 28.04M 146.98% | 14.06M 49.84% | -13.45M 195.66% | -5.87M 56.37% | -25.86M 340.62% | 15.02M 158.08% | 286.33K 98.09% | 13.65M 4,666.52% | 26.77M 96.15% | 68.58M 156.19% | 2.64M 96.15% | -2.04M 177.21% | -19.58M 861.43% | -4.24M 78.37% | ||||
effect of forex changes on cash | -4.64M - | 4.64M 200% | -48.03M - | ||||||||||||||||||||||
net change in cash | -6.96M - | -1.96M 71.80% | 958.56K 148.85% | -337.53K 135.21% | 7.63M 2,360.14% | 95.10M 1,146.54% | -62.15M 165.36% | -13.90M 77.63% | 19.60M 241.01% | 8.97M 54.22% | 45.59M 408.10% | -25.31M 155.51% | 15.66M 161.87% | -11.26M 171.91% | -36.01M 219.85% | -61.45M 70.63% | 5.72M 109.31% | 3.52M 38.56% | 7.66M 117.95% | 4.51M 41.12% | -81.08M 1,897.41% | ||||
cash at beginning of period | 33.44M - | 26.48M 20.81% | 24.52M 7.41% | 25.48M 3.91% | 25.14M 1.32% | 32.77M 30.35% | 127.86M 290.21% | 65.71M 48.61% | 51.81M 21.16% | 71.41M 37.84% | 80.39M 12.57% | 125.98M 56.72% | 100.67M 20.09% | 116.33M 15.55% | 105.07M 9.68% | 69.05M 34.28% | 7.60M 88.99% | 13.33M 75.24% | 16.84M 26.38% | 24.50M 45.49% | 29.01M 18.41% | 14.82M - | |||
cash at end of period | 26.48M - | 24.52M 7.41% | 25.48M 3.91% | 25.14M 1.32% | 32.77M 30.35% | 127.86M 290.21% | 65.71M 48.61% | 51.81M 21.16% | 71.41M 37.84% | 80.39M 12.57% | 125.98M 56.72% | 100.67M 20.09% | 116.33M 15.55% | 105.07M 9.68% | 69.05M 34.28% | 7.60M 88.99% | 13.33M 75.24% | 16.84M 26.38% | 24.50M 45.49% | 29.01M 18.41% | -52.07M 279.47% | 14.82M - | |||
operating cash flow | 1.21M - | 840.71K 30.41% | 911.16K 8.38% | 761.64K 16.41% | 628.03K 17.54% | 273.01K 56.53% | 2.36M 763.76% | 1.60M 32.04% | 770.71K 51.91% | 1.07M 39.15% | 2.63M 144.89% | 254.55K 90.31% | 1.04M 306.68% | 1.26M 21.61% | 3.81M 202.29% | 1.57M 58.70% | 2.46M 56.60% | 1.78M 27.74% | 1.20M 32.33% | 360.71K 70.03% | 68.04K 81.14% | ||||
capital expenditure | -37.97K - | 52.14K 237.33% | -6.32K 112.13% | -33.19K 424.79% | -10.48K 68.41% | -109.30K 942.52% | -36.49K 66.61% | -8.60K 76.44% | -271.74K 3,060.81% | -1.43M 426.28% | -117.68K 91.77% | -8.83M 7,402.08% | -354.50K 95.98% | -156.25K 55.92% | -48.68K 68.84% | -5.06M 10,304.17% | -71.21K 98.59% | -56.73K 20.34% | -93.56K 64.92% | -68.91K 26.34% | -102.14K 48.23% | ||||
free cash flow | 1.17M - | 892.84K 23.70% | 904.84K 1.34% | 728.45K 19.49% | 617.54K 15.22% | 163.72K 73.49% | 2.32M 1,318.13% | 1.59M 31.34% | 498.98K 68.70% | -357.63K 171.67% | 2.51M 801.46% | -573.74K 122.87% | 680.73K 218.65% | 1.10M 61.98% | 3.76M 240.71% | -3.49M 192.98% | 2.39M 168.41% | 1.72M 27.96% | 1.11M 35.53% | 291.80K 73.71% | -34.10K 111.69% |
All numbers in USD (except ratios and percentages)