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Bogota Financial (BSBK)
NASDAQ:BSBK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.10M | $ 38.42M | $ 31.47M | $ 27.61M | $ 24.38M |
| Gross Profit | $ 12.05M | $ 16.24M | $ 23.78M | $ 21.91M | $ 14.50M |
| Operating Income | $ -2.54M | $ 480.38K | $ 9.49M | $ 9.40M | $ 2.51M |
| EBITDA | $ -2.05M | $ 938.78K | $ 9.75M | $ 9.05M | $ 2.78M |
| Net Income | $ -2.17M | $ 642.53K | $ 6.88M | $ 7.52M | $ 2.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 151.41M | $ 79.41M | $ 101.94M | $ 146.91M | $ 92.26M |
| Total Assets | $ 971.49M | $ 939.32M | $ 951.10M | $ 837.36M | $ 740.90M |
| Total Debt | $ 182.95M | $ 167.69M | $ 102.32M | $ 85.05M | $ 104.29M |
| Net Debt | $ 130.72M | $ 142.76M | $ 85.48M | $ -20.02M | $ 23.91M |
| Total Liabilities | $ 834.20M | $ 802.15M | $ 811.44M | $ 689.78M | $ 612.44M |
| Stockholders' Equity | $ 137.29M | $ 137.17M | $ 139.66M | $ 147.58M | $ 128.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.15M | $ 1.12M | $ 10.61M | $ 4.50M | $ 4.06M |
| Operating Cash Flow | $ -2.56M | $ 1.44M | $ 10.86M | $ 5.96M | $ 5.80M |
| Investing Cash Flow | $ 10.13M | $ 21.52M | $ -210.72M | $ 35.15M | $ -22.25M |
| Financing Cash Flow | $ 19.74M | $ -14.87M | $ 111.64M | $ -16.43M | $ -31.03M |