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Bogota Financial Corp.

Data quality: 83%
BSBK
Nasdaq Financial Services Depository Institutions
$8.56
▼ $0.07 (-0.81%)
Mkt Cap: 111.92 M
Price
$8.63
Mkt Cap
111.92 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

ROE of 1.50% is below average
Generating 3.13 M in free cash flow
P/E of 53.53 — premium valuation
Cash machine — converts 149.85% of earnings into free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)67.30%

Quality

Return on Equity
1.50%
Below sector avg (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
53.53
Above sector avg (11.14)
P/B Ratio0.80
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2180 peers)
Metric Stock Sector Median
P/E 53.5 11.1
P/B 0.8 1.2
ROE % 1.5 9.2
Net Margin % 9.4
Rev Growth 5Y % 5.8
D/E 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q12023 N/A $0.08
Q42022 $0.15 $0.14 -6.7%
Q32022 $0.15 $0.14 -6.7%
Q22022 $0.12 $0.12 0.0%

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) 80.39%
Revenue Growth (5Y) N/A Earnings Growth (5Y) -27.39%
Profitability
Revenue (TTM) N/A Net Income (TTM) 2.09 M
ROE 1.50% ROA 0.23%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 3.13 M
ROIC N/A FCF Growth (3Y) 67.30%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 140.69 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 53.53 Forward P/E N/A
P/B Ratio 0.80 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2.80%
Market Cap 111.92 M Enterprise Value 80.67 M
Per Share
EPS (Diluted TTM) 0.17 Revenue / Share N/A
FCF / Share 0.24 OCF / Share 0.25
EPS CAGR (1Y) N/A EPS CAGR (5Y) -25.09%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 149.85%
SBC-Adj. FCF 2.26 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income 2.09 M -2.17 M 642,535.0 6.88 M 7.52 M
EPS (Diluted) 0.17 -0.17 0.05 0.51 0.54
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 15.47 M 10.55 M 22.31 M 7.27 M 5.79 M
Income Tax -18,278.0 -371,569.0 -162,157.0 2.61 M 1.88 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 904.95 M 971.49 M 939.32 M 951.10 M 837.36 M
Total Liabilities 764.04 M 834.20 M 802.15 M 811.44 M 689.79 M
Shareholders' Equity 140.91 M 137.29 M 137.17 M 139.66 M 147.58 M
Total Debt
Cash & Equivalents 35.60 M 52.23 M 24.93 M 16.84 M 105.07 M
Current Assets
Current Liabilities