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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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 3.90M - | 4.14M 6.02% | 2.43M 41.31% | 2.07M 14.81% | 7.52M 263.60% | 6.88M 8.55% | 642.53K 90.66% | |
depreciation and amortization | -351.15K - | -312.62K 10.97% | -295.87K 5.36% | -272.56K 7.88% | 342.10K 225.51% | -255.40K 174.66% | ||
deferred income tax | 684.26K - | -93.95K 113.73% | -86.12K 8.34% | -837.31K 872.27% | 261.28K 131.20% | 503.31K 92.63% | ||
stock based compensation | 1 - | 86.12K 8,611,800% | 218.71K 153.97% | 569.17K 160.24% | 1.21M 113.22% | |||
change in working capital | 692.27K - | -314.40K 145.42% | -222.62K 29.19% | 718.45K 422.73% | -180.28K 125.09% | 1.10M 712.07% | ||
accounts receivables | -74.59K - | -834.07K 1,018.17% | 445.75K 153.44% | -1.25M 381.34% | ||||
inventory | ||||||||
accounts payables | ||||||||
other working capital | -148.03K - | 1.55M 1,148.82% | -626.03K 140.32% | 2.36M 476.58% | ||||
other non cash items | 764.33K - | 664.41K 13.07% | 3.91M 488.27% | -3.34M 185.38% | 174.97K 105.24% | -642.53K 467.23% | ||
net cash provided by operating activities | 5.74M - | 4.18M 27.15% | 2.57M 38.43% | 5.80M 125.50% | 5.18M 10.84% | 9.62M 85.83% | ||
investments in property plant and equipment | -126.76K - | -523.91K 313.30% | -159.29K 69.60% | -1.75M 996.66% | -9.46M 441.34% | -5.24M 44.57% | ||
acquisitions net | -10.94M - | -21.64M 97.88% | 19.39M 189.61% | -142.74M 836.05% | ||||
purchases of investments | -23.71M - | -19.25M 18.80% | -9.09M 52.78% | -25.50M 180.49% | -77.96M 205.69% | -92.58M 18.76% | ||
sales maturities of investments | 11.58M - | 10.88M 5.97% | 22.83M 109.73% | 25.77M 12.90% | 38.44M 49.12% | 36.72M 4.45% | ||
other investing activites | -12.81M - | -988.40K 92.28% | 863.92K 187.41% | 65.52M 7,483.63% | -5.64M 108.61% | |||
net cash used for investing activites | -38.24M - | -21.70M 43.25% | 1.65M 107.61% | -22.25M 1,446.79% | 35.93M 261.48% | -209.48M 682.97% | ||
debt repayment | 14.66M - | -14.59M 199.53% | -22.45M 53.88% | -7.20M 67.94% | -29.38M 308.16% | -17.35M 40.95% | ||
common stock issued | 90.35M - | 7.68M 91.50% | ||||||
common stock repurchased | -43.48M - | -481.47K 98.89% | -10.07M 1,991.34% | |||||
dividends paid | -4.22M - | |||||||
other financing activites | 144.67K - | 34.07M 23,450.22% | 31.22M 8.36% | 16.19M 48.15% | 13.44M 17.00% | 139.05M 934.82% | ||
net cash used provided by financing activities | 13.56M - | 19.48M 43.60% | 99.12M 408.88% | -31.03M 131.30% | -16.43M 47.06% | 111.64M 779.66% | ||
effect of forex changes on cash | ||||||||
net change in cash | -18.93M - | 1.96M 110.35% | 103.34M 5,174.61% | -47.48M 145.94% | 24.68M 151.99% | -88.23M 457.44% | ||
cash at beginning of period | 41.49M - | 22.56M 45.63% | 24.52M 8.69% | 127.86M 421.51% | 80.39M 37.13% | 105.07M 30.71% | ||
cash at end of period | 22.56M - | 24.52M 8.69% | 127.86M 421.51% | 80.39M 37.13% | 105.07M 30.71% | 16.84M 83.97% | ||
operating cash flow | 5.74M - | 4.18M 27.15% | 2.57M 38.43% | 5.80M 125.50% | 5.18M 10.84% | 9.62M 85.83% | ||
capital expenditure | -126.76K - | -523.91K 313.30% | -159.29K 69.60% | -1.75M 996.66% | -9.46M 441.34% | -5.24M 44.57% | ||
free cash flow | 5.61M - | 3.66M 34.84% | 2.41M 33.96% | 4.06M 68.03% | -4.28M 205.53% | 4.38M 202.19% |
All numbers in USD (except ratios and percentages)