XNASBSBK
Market cap101mUSD
Jan 17, Last price
7.80USD
1D
-1.76%
1Q
-2.99%
IPO
-32.93%
Name
Bogota Financial Corp
Chart & Performance
Profile
Bogota Financial Corp. operates as the bank holding company for Bogota Savings Bank that provides banking products and services in the United States. It offers deposit accounts, including demand accounts, savings accounts, money market accounts, and certificate of deposit accounts. The company also provides one-to four-family residential real estate loans, and commercial real estate and multi-family loans, as well as consumer loans, such as home equity loans and lines of credit, commercial and industrial loans, and construction loans; and buys, sells, and holds investment securities. It operates through various offices located in Bogota, Hasbrouck Heights, Newark, Oak Ridge, Parsippany, and Teaneck, as well as through a loan production office in Spring Lake, New Jersey. The company was founded in 1893 and is based in Teaneck, New Jersey. Bogota Financial Corp. operates as a subsidiary of Bogota Financial, MHC.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 16,113 -48.80% | 31,470 13.98% | |||||||
Cost of revenue | 11,323 | 9,948 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,789 | 21,522 | |||||||
NOPBT Margin | 29.73% | 68.39% | |||||||
Operating Taxes | (162) | 2,615 | |||||||
Tax Rate | 12.15% | ||||||||
NOPAT | 4,952 | 18,907 | |||||||
Net income | 643 -90.66% | 6,877 -8.55% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (3,810) | (10,069) | |||||||
BB yield | 3.67% | 6.63% | |||||||
Debt | |||||||||
Debt current | 59,016 | 59,000 | |||||||
Long-term debt | 108,673 | 102,319 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 693,478 | (43,319) | |||||||
Net debt | 53,655 | (103,150) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,437 | 9,617 | |||||||
CAPEX | (318) | (5,241) | |||||||
Cash from investing activities | 21,520 | (209,480) | |||||||
Cash from financing activities | (14,869) | 111,636 | |||||||
FCF | 9,099 | (315,295) | |||||||
Balance | |||||||||
Cash | 93,817 | 101,941 | |||||||
Long term investments | 20,218 | 162,528 | |||||||
Excess cash | 113,229 | 262,896 | |||||||
Stockholders' equity | 85,845 | 85,683 | |||||||
Invested Capital | 912,496 | 924,416 | |||||||
ROIC | 0.54% | 3.01% | |||||||
ROCE | 0.48% | 2.13% | |||||||
EV | |||||||||
Common stock shares outstanding | 12,892 | 13,577 | |||||||
Price | 8.05 -28.00% | 11.18 9.82% | |||||||
Market cap | 103,779 -31.63% | 151,790 7.29% | |||||||
EV | 157,434 | 48,640 | |||||||
EBITDA | 5,248 | 21,522 | |||||||
EV/EBITDA | 30.00 | 2.26 | |||||||
Interest | 22,306 | 2,162 | |||||||
Interest/NOPBT | 465.74% | 10.05% |