Bogota Financial Corp.
General ticker "BSBK" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $78.9M (TTM average)
Bogota Financial Corp. follows the US Stock Market performance with the rate: 40.6%.
Estimated limits based on current volatility of 0.9%: low 8.47$, high 8.62$
Factors to consider:
- Total employees count: 68 as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Pandemic risks, Geographic concentration, Cybersecurity threats, Climate change and natural disasters
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.09$, 9.90$]
- 2025-12-31 to 2026-12-31 estimated range: [7.54$, 10.54$]
Financial Metrics affecting the BSBK estimates:
- Positive: with PPE of -53.8 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 10.65 > 10.14
- Negative: Operating cash flow per share per price, % of -2.60 <= 0.04
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -0.22
- Positive: Industry operating profit margin (median), % of 21.25 > 9.53
- Positive: Investing cash flow per share per price, % of 10.29 > -0.62
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term BSBK quotes
Long-term BSBK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $31.47MM | $38.42MM | $43.10MM |
| Operating Expenses | $21.98MM | $37.94MM | $45.64MM |
| Operating Income | $9.49MM | $0.48MM | $-2.54MM |
| Interest Expense | $7.27MM | $22.31MM | $31.20MM |
| Income(Loss) | $9.49MM | $0.48MM | $-2.54MM |
| Taxes | $2.61MM | $-0.16MM | $-0.37MM |
| Profit(Loss)* | $6.88MM | $0.64MM | $-2.17MM |
| Stockholders Equity | $139.66MM | $137.17MM | $137.29MM |
| Assets | $951.10MM | $939.32MM | $971.49MM |
| Operating Cash Flow | $10.86MM | $1.44MM | $-2.56MM |
| Capital expenditure | $0.24MM | $0.32MM | $0.59MM |
| Investing Cash Flow | $-210.72MM | $21.52MM | $10.13MM |
| Financing Cash Flow | $111.64MM | $-14.87MM | $19.74MM |
| Earnings Per Share** | $0.51 | $0.05 | $-0.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.