Bogota Financial Net Worth

Bogota Financial Net Worth Breakdown

  BSBK
The net worth of Bogota Financial Corp is the difference between its total assets and liabilities. Bogota Financial's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Bogota Financial's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Bogota Financial's net worth can be used as a measure of its financial health and stability which can help investors to decide if Bogota Financial is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Bogota Financial Corp stock.

Bogota Financial Net Worth Analysis

Bogota Financial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Bogota Financial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Bogota Financial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Bogota Financial's net worth analysis. One common approach is to calculate Bogota Financial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Bogota Financial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Bogota Financial's net worth. This approach calculates the present value of Bogota Financial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Bogota Financial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Bogota Financial's net worth. This involves comparing Bogota Financial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Bogota Financial's net worth relative to its peers.

Enterprise Value

201.86 Million

To determine if Bogota Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bogota Financial's net worth research are outlined below:
Bogota Financial has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 43.1 M. Net Loss for the year was (2.17 M) with profit before overhead, payroll, taxes, and interest of 14.71 M.
Bogota Financial Corp currently holds about 7.6 M in cash with (2.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56.
Bogota Financial has a frail financial position based on the latest SEC disclosures
Roughly 68.0% of the company shares are held by company insiders
Latest headline from simplywall.st: First Capital Could Be A Buy For Its Upcoming Dividend
Bogota Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bogota Financial Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bogota Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of January 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know Bogota Financial's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bogota Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bogota Financial Corp backward and forwards among themselves. Bogota Financial's institutional investor refers to the entity that pools money to purchase Bogota Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northwestern Mutual Wealth Management Co2025-06-30
K
Ubs Group Ag2025-06-30
2.7 K
Tower Research Capital Llc2025-06-30
100.0
Wells Fargo & Co2025-06-30
0.0
Alphaq Advisors Llc2025-03-31
0.0
Morgan Stanley - Brokerage Accounts2025-06-30
0.0
Jpmorgan Chase & Co2025-06-30
0.0
M3f, Inc.2025-06-30
495 K
Vanguard Group Inc2025-06-30
180.1 K
Alliancebernstein L.p.2025-06-30
122.6 K
Geode Capital Management, Llc2025-06-30
51.2 K
Note, although Bogota Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Bogota Financial's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 116.78 M.

Market Cap

125.39 Million

Project Bogota Financial's profitablity

Last ReportedProjected for Next Year
Return On Capital Employed(0.01)(0.01)
Return On Equity(0.02)(0.01)
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.
When accessing Bogota Financial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Bogota Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bogota Financial's profitability and make more informed investment decisions.

Evaluate Bogota Financial's management efficiency

Return On Tangible Assets is expected to rise to -0.0021 this year. Return On Capital Employed is expected to rise to -0.0081 this year. Change To Liabilities is expected to rise to about 745.5 K this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 824.2 M. Bogota Financial's management efficiency ratios could be used to measure how well Bogota Financial manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 10.75  7.67 
Tangible Book Value Per Share 10.74  7.66 
Enterprise Value Over EBITDA(110.37)(104.85)
Price Book Value Ratio 0.70  0.66 
Enterprise Value Multiple(110.37)(104.85)
Price Fair Value 0.70  0.66 
Enterprise Value283.5 M201.9 M
Bogota Financial's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue
18.2707
Revenue
14.7 M
Quarterly Revenue Growth
0.337
Revenue Per Share
1.161
Return On Equity
(0)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bogota Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bogota Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bogota Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Reiner John G. over two months ago
Acquisition by Reiner John G. of 10000 shares of Bogota Financial at 10.45 subject to Rule 16b-3
 
Kevin Pace over two months ago
Acquisition by Kevin Pace of tradable shares of Bogota Financial at 8.18 subject to Rule 16b-3
 
Masterson John J. over three months ago
Acquisition by Masterson John J. of 1200 shares of Bogota Financial at 7.55 subject to Rule 16b-3
 
Masterson John J. over three months ago
Acquisition by Masterson John J. of 1300 shares of Bogota Financial at 7.7 subject to Rule 16b-3
 
Masterson John J. over three months ago
Acquisition by Masterson John J. of 634 shares of Bogota Financial at 8.29 subject to Rule 16b-3
 
Masterson John J. over three months ago
Acquisition by Masterson John J. of 1400 shares of Bogota Financial at 7.05 subject to Rule 16b-3
 
Kevin Pace over three months ago
Acquisition by Kevin Pace of tradable shares of Bogota Financial at 7.65 subject to Rule 16b-3
 
Kevin Pace over six months ago
Acquisition by Kevin Pace of 80500 shares of Bogota Financial at 10.45 subject to Rule 16b-3
 
Gensheimer Gary over six months ago
Acquisition by Gensheimer Gary of 12894 shares of Bogota Financial subject to Rule 16b-3
 
Kevin Pace over six months ago
Acquisition by Kevin Pace of tradable shares of Bogota Financial at 8.05 subject to Rule 16b-3
 
Kevin Pace over six months ago
Acquisition by Kevin Pace of 32236 shares of Bogota Financial subject to Rule 16b-3
 
Masterson John J. over a year ago
Acquisition by Masterson John J. of 1800 shares of Bogota Financial at 7.1 subject to Rule 16b-3

Bogota Financial Corporate Filings

F3
23rd of September 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
10Q
13th of August 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
12th of August 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
23rd of June 2025
Other Reports
ViewVerify
Bogota Financial time-series forecasting models is one of many Bogota Financial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bogota Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Bogota Financial Earnings per Share Projection vs Actual

Bogota Financial Corporate Management

When determining whether Bogota Financial Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bogota Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bogota Financial Corp Stock. Highlighted below are key reports to facilitate an investment decision about Bogota Financial Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bogota Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bogota Financial. If investors know Bogota will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bogota Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.45)
Earnings Share
(0.02)
Revenue Per Share
1.161
Quarterly Revenue Growth
0.337
Return On Assets
(0.0004)
The market value of Bogota Financial Corp is measured differently than its book value, which is the value of Bogota that is recorded on the company's balance sheet. Investors also form their own opinion of Bogota Financial's value that differs from its market value or its book value, called intrinsic value, which is Bogota Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bogota Financial's market value can be influenced by many factors that don't directly affect Bogota Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bogota Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bogota Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bogota Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.