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Bogota Financial (BSBK)
NASDAQ:BSBK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.78M | $ 43.10M | $ 38.42M | $ 31.47M | $ 27.61M |
| Gross Profit | $ 17.37M | $ 12.05M | $ 16.24M | $ 23.78M | $ 21.91M |
| Operating Income | $ 2.07M | $ -2.54M | $ 480.38K | $ 9.49M | $ 9.40M |
| EBITDA | $ 2.07M | $ -2.05M | $ 938.78K | $ 9.75M | $ 9.05M |
| Net Income | $ 2.09M | $ -2.17M | $ 642.53K | $ 6.88M | $ 7.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.60M | $ 151.41M | $ 79.41M | $ 101.94M | $ 146.91M |
| Total Assets | $ 904.95M | $ 971.49M | $ 939.32M | $ 951.10M | $ 837.36M |
| Total Debt | $ 73.32M | $ 182.95M | $ 167.69M | $ 102.32M | $ 85.05M |
| Net Debt | $ 37.72M | $ 130.72M | $ 142.76M | $ 85.48M | $ -20.02M |
| Total Liabilities | $ 764.04M | $ 834.20M | $ 802.15M | $ 811.44M | $ 689.79M |
| Stockholders' Equity | $ 140.91M | $ 137.29M | $ 137.17M | $ 139.66M | $ 147.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -3.15M | $ 1.12M | $ 10.61M | $ 4.50M |
| Operating Cash Flow | $ 0.00 | $ -2.56M | $ 1.44M | $ 10.86M | $ 5.96M |
| Investing Cash Flow | $ 0.00 | $ 10.13M | $ 21.52M | $ -210.72M | $ 35.15M |
| Financing Cash Flow | $ 0.00 | $ 19.74M | $ -14.87M | $ 111.64M | $ -16.43M |