$BSBK
Bogota Financial Corp.

2019 Q4 Form 10-Q Financial Statement

#000119312519322658 Filed on December 23, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $5.805M
YoY Change 5.27%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.00K $70.00K $80.00K
YoY Change -12.5% 0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.054M
YoY Change 35.26%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.080M $944.2K $1.060M
YoY Change 1.89% -28.12%
Income Tax $290.0K $273.2K $220.0K
% Of Pretax Income 26.85% 28.93% 20.75%
Net Earnings $790.0K $671.0K $850.0K
YoY Change -7.06% -28.53%
Net Earnings / Revenue 11.56%
Basic Earnings Per Share
Diluted Earnings Per Share $60.03K $50.91K $64.59K
COMMON SHARES
Basic Shares Outstanding 0.000
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $127.9M $32.77M $24.52M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $4.197M $4.156M $4.657M
YoY Change -9.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $766.6M $665.6M $665.0M
YoY Change 15.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $93.60M $3.700M
YoY Change
Total Long-Term Liabilities $93.60M $3.700M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $93.60M $3.700M
Total Liabilities $691.6M $591.5M $592.5M
YoY Change 16.73%
SHAREHOLDERS EQUITY
Retained Earnings $75.29M $74.50M $72.79M
YoY Change 3.43%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $74.98M $74.13M $72.48M
YoY Change
Total Liabilities & Shareholders Equity $766.6M $665.6M $665.0M
YoY Change 15.28%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $790.0K $671.0K $850.0K
YoY Change -7.06% -28.53%
Depreciation, Depletion And Amortization $70.00K $70.00K $80.00K
YoY Change -12.5% 0.0%
Cash From Operating Activities $270.0K $630.0K $840.0K
YoY Change -67.86% -47.93%
INVESTING ACTIVITIES
Capital Expenditures -$110.0K -$10.00K $60.00K
YoY Change -283.33% -75.0%
Acquisitions
YoY Change
Other Investing Activities -$5.640M $6.160M -$23.39M
YoY Change -75.89% 20.08%
Cash From Investing Activities -$5.750M $6.150M -$23.35M
YoY Change -75.37% 20.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.6M 850.0K 20.54M
YoY Change 389.63% -106.41%
NET CHANGE
Cash From Operating Activities 270.0K 630.0K 840.0K
Cash From Investing Activities -5.750M 6.150M -23.35M
Cash From Financing Activities 100.6M 850.0K 20.54M
Net Change In Cash 95.09M 7.630M -1.970M
YoY Change -4926.9% -209.78%
FREE CASH FLOW
Cash From Operating Activities $270.0K $630.0K $840.0K
Capital Expenditures -$110.0K -$10.00K $60.00K
Free Cash Flow $380.0K $640.0K $780.0K
YoY Change -51.28% -48.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2019Q3 us-gaap Federal Home Loan Bank Advances Branch Of Fhlb Bank Amount Of Advances By Branch
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us-gaap Advertising Expense
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us-gaap Income Taxes Paid
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us-gaap Interest Paid Net
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us-gaap Use Of Estimates
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<div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;">Use of Estimates</div>: To prepare financial statements in conformity with accounting principles generally accepted in the United States of America management makes estimates and assumptions based on available information. These estimates and assumptions effect the amounts reported in the financial statements and the disclosures provided, and actual results could differ.</div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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CY2019Q3 us-gaap Common Equity Tier One Capital Required For Capital Adequacy
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CY2018Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
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CY2018Q4 us-gaap Common Equity Tier One Capital Required For Capital Adequacy
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CY2018Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
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CY2018Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
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CY2019Q3 us-gaap Capital Required To Be Well Capitalized
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CY2019Q3 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
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CY2019Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

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