Bogota Financial Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bogota Financial Corp.'s balance sheet done over the years? Its assets were worth $939,324,203 last year, which is less than in the previous period. 85% of Bogota Financial Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $802,151,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 542379000 | 485.81M | 89.57% |
|---|---|---|---|
| 2015 | 563848000 | 503.27M | 89.26% |
| 2017 | 641142930 | 572.83M | 89.35% |
| 2018 | 665008538 | 592.53M | 89.1% |
| 2019 | 766612254 | 97.09M | 12.67% |
| 2020 | 740936496 | 104.29M | 14.08% |
| 2021 | 837361587 | 85.05M | 10.16% |
| 2022 | 951099003 | 811.43M | 85.32% |
| 2023 | 939324203 | 802.15M | 85.4% |
BSBK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 24.92M | 16.84M | 105.06M | 80.38M | 127.86M | 24.51M | 22.55M | -21.00M | 0 |
Short term investments | 68.88M | 85.10M | 41.83M | 11.87M | 13.74M | 13.59M | 11.80M | 0 | 0 |
Net receivables | 0 | 3.96M | 2.71M | 2.85M | 2.02M | 1.94M | 0 | 0 | 0 |
Inventory | 0 | -20.80M | -107.78M | -83.24M | -129.88M | 0 | -24.28M | 0 | 0 |
Other current assets | 0 | 20.80M | 107.78M | 83.24M | 129.88M | 0 | 0 | 0 | 17.43M |
Total current assets | 28.86M | 105.90M | 149.62M | 95.11M | 143.63M | 40.06M | 36.08M | 21.00M | 17.43M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 7.68M | 7.88M | 8.12M | 5.67M | 4.19M | 4.65M | 4.44M | 4.69M | 4.86M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 206.11K | 267.27K | 336.36K | 5.29K | 20.91K | 0 | 81.62K | 0 | 0 |
Long term investments | 20.21M | 162.52M | 115.89M | 69.37M | 69.84M | 83.64M | 75.56M | 6.84M | 6.37M |
Other non-current assets | 886.28M | -162.52M | -2.70M | -2.22M | -74.03M | -88.30M | -80.00M | 531.3M | 513.71M |
Total non-current assets | 914.39M | 8.15M | 124.35M | 75.04M | 74.03M | 88.30M | 80.00M | 542.83M | 524.94M |
Total assets | 939.32M | 951.09M | 837.36M | 740.93M | 766.61M | 665.00M | 641.14M | 563.84M | 542.37M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 59.01M | 59M | 38.08M | 0 | 11M | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 59M | 459.18M | 148.84M | 76.84M | 0 | 178.79M | 0 | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 108.67M | 102.31M | 85.05M | 104.29M | 97.09M | 74.63M | 89.23M | 122.68M | 117.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 693.47M | -43.31M | -85.05M | -104.29M | -97.09M | 0 | -89.23M | 380.58M | -117.25M |
Total non-current liabilities | 802.15M | 59M | 85.05M | 104.29M | 97.09M | 74.63M | 89.23M | 503.27M | 0 |
Total liabilities | 802.15M | 811.43M | 85.05M | 104.29M | 97.09M | 592.53M | 572.83M | 503.27M | 485.81M |
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