Bogota Finl Corp Financials

Bogota Finl Corp (BSBK) reported $43.0M in total revenue for fiscal year 2025. This represents a 3.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Bogota Finl Corp (BSBK) revenue grew by 3% year-over-year, from $41.7M to $43.0M in fiscal year 2025.

No, Bogota Finl Corp (BSBK) reported a net income of -$8.9M in fiscal year 2025, with a net profit margin of -20.8%.

Bogota Finl Corp (BSBK) reported diluted earnings per share of $0.17 for fiscal year 2025. This represents a 200.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Bogota Finl Corp (BSBK) had a net profit margin of -20.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Bogota Finl Corp (BSBK) generated $3.1M in free cash flow during fiscal year 2025. This represents a 199.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Bogota Finl Corp (BSBK) generated $3.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Bogota Finl Corp (BSBK) had $904.9M in total assets as of fiscal year 2025, including both current and long-term assets.

Bogota Finl Corp (BSBK) invested $70K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Bogota Finl Corp (BSBK) spent $1.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Bogota Finl Corp (BSBK) had 13M shares outstanding as of fiscal year 2025.

Bogota Finl Corp (BSBK) had a debt-to-equity ratio of -5305.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Bogota Finl Corp (BSBK) had a return on assets of -1.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Bogota Finl Corp (BSBK) has negative shareholder equity of -$144K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Bogota Finl Corp (BSBK) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Bogota Finl Corp (BSBK) has an earnings quality ratio of -0.36x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.