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Bogota Financial (BSBK)
NASDAQ:BSBK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.11M | $ 31.47M | $ 27.61M | $ 24.38M | $ 23.69M |
| Gross Profit | $ 16.11M | $ 31.47M | $ 27.61M | $ 24.38M | $ 23.69M |
| Operating Income | $ 480.38K | $ 11.65M | $ 8.05M | $ 5.55M | $ 3.32M |
| EBITDA | $ 0.00 | $ 9.75M | $ 0.00 | $ 0.00 | $ 3.57M |
| Net Income | $ 642.53K | $ 6.88M | $ 7.52M | $ 2.07M | $ 2.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.93M | $ 101.94M | $ 146.91M | $ 92.26M | $ 141.61M |
| Total Assets | $ 939.32M | $ 951.10M | $ 837.36M | $ 740.94M | $ 766.61M |
| Total Debt | $ 167.69M | $ 161.32M | $ 85.05M | $ 104.29M | $ 97.09M |
| Net Debt | $ 142.76M | $ 144.48M | $ -20.02M | $ 23.91M | $ -30.77M |
| Total Liabilities | $ 802.15M | $ 811.44M | $ 85.05M | $ 104.29M | $ 97.09M |
| Stockholders' Equity | $ 137.17M | $ 139.66M | $ 147.58M | $ 128.47M | $ 74.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.12M | $ 4.38M | $ -4.28M | $ 4.06M | $ 2.41M |
| Operating Cash Flow | $ 1.44M | $ 9.62M | $ 5.18M | $ 5.80M | $ 2.57M |
| Investing Cash Flow | $ 21.52M | $ -209.48M | $ 35.93M | $ -22.25M | $ 1.65M |
| Financing Cash Flow | $ -14.87M | $ 111.64M | - | $ -31.03M | $ 99.12M |