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Friday 6 November 2026
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Bogota Financial Corporation
BSBK Financial Banks Regional
Bogota Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $44.8 million, up 3.90% from fiscal 2024.
- Revenue
- −5.42%
- EPS
- +200.0%
- Free cash flow
- +11.8%
- Total debt
- −52.3%
Quarter to June 2026, against a year earlier
9.38
0.02
−0.21%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 3 | 6 | 5 | 6 | — | — | — | — | — |
P/E ratio |
49.71 | 0.00 | 141.52 | 22.70 | 18.51 | 63.64 | 193.17 | 193.17 | 193.17 | 193.17 |
P/S ratio |
2.38 | 2.22 | 2.74 | 4.89 | 4.73 | 4.45 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
34.07 | 10.75 | 94.21 | 14.51 | 31.02 | 26.73 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
106.03 | (91.90) | (470.36) | 86.60 | (7.80) | 101.11 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.76 | 0.70 | 0.77 | 1.10 | 0.95 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.76 | 0.70 | 0.77 | 1.11 | 0.95 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.46 | 4.57 | 5.48 | 5.74 | 3.85 | 5.43 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
48.36 | (76.95) | 146.60 | 16.63 | 19.07 | 22.80 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
49.44 | 22.11 | 188.24 | 17.00 | 25.24 | 32.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.05 | 0.08 | 0.04 | 0.02 | 0.17 | 0.16 | 0.26 | — | — | — |
Current Ratio |
1.02 | 1.14 | 1.12 | 0.97 | 1.13 | 1.28 | 1.34 | — | — | — |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
9.26% | 15.80% | 13.86% | 4.55% | 9.44% | 14.08% | 12.67% | 0.00% | 24.42% | 11.96% |
Debt/Equity |
0.59 | 1.12 | 0.95 | 0.31 | 0.54 | 0.81 | 1.29 | 0.20 | 2.26 | 1.16 |
Asset Turnover |
0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 |
Operating CF/Net income |
1.53 | 1.18 | 2.24 | 1.58 | 0.79 | 2.81 | 1.06 | 1.01 | 1.47 | 0.00 |
Capex/Depreciation |
(0.11) | 15.92 | (0.50) | (0.92) | (3.89) | (1.49) | (0.19) | — | — | — |
| 1.50% | (1.58%) | 0.46% | 4.79% | 5.45% | 2.03% | 3.29% | 5.88% | 5.88% | 5.74% | |
| 0.22% | (0.23%) | 0.07% | 0.77% | 0.95% | 0.27% | 0.34% | 1.29% | 0.62% | 0.60% | |
ROIC |
0.69% | (0.67%) | 0.12% | 3.57% | 5.03% | 1.03% | 4.64% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
10.75% | (2.14%) | 0.73% | (54.18%) | 8.97% | 1.43% | 1.40% | 88.83% | 87.77% | 81.52% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
33.87% | 33.51% | 40.69% | 46.74% | 47.30% | 50.03% | 35.61% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.00% | 2.14% | 2.43% | 2.96% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.72) | (0.69) | (0.56) | (0.46) | (0.08) | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
6.53 | 0.00 | 3.72 | 10.76 | 11.53 | 5.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.01% | (2.12%) | 0.71% | 4.41% | 5.40% | 1.57% | 0.52% | 0.52% | 0.52% | 0.52% |
Free Cash Flow Yield |
2.94% | 9.30% | 1.06% | 6.89% | 3.22% | 3.74% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
3.54 | 3.38 | 2.98 | 2.32 | 2.15 | 2.00 | 1.87 | 1.10 | 1.15 | 1.08 |
Operating CF per Share |
0.25 | (0.20) | 0.11 | 0.80 | 0.43 | 0.48 | 0.20 | 0.33 | 0.45 | 0.00 |
Capex per Share |
(0.01) | 0.90 | (0.02) | (0.02) | (0.11) | (0.14) | (0.01) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.25 | 0.70 | 0.09 | 0.78 | 0.33 | 0.33 | 0.19 | 0.33 | 0.45 | 0.00 |
Cash per Share |
2.82 | 4.09 | 1.93 | 1.24 | 7.65 | 6.60 | 10.11 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
11.15 | 10.75 | 10.64 | 10.29 | 10.75 | 10.56 | 5.93 | 5.73 | 5.48 | 5.09 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.15 | 10.75 | 10.64 | 10.29 | 10.75 | 10.56 | 5.93 | 5.73 | 5.48 | 5.09 |
Free Cash Flow |
3.13 | 8.91 | 1.12 | 10.61 | 4.50 | 4.06 | 2.41 | 4.18 | 5.74 | — |
Working Capital |
15.06 | 96.49 | 80.70 | (20.58) | 75.66 | 138.96 | 169.29 | — | — | — |
Capital Expenditures |
(0.07) | 11.47 | (0.32) | (0.24) | (1.46) | (1.75) | (0.16) | (0.52) | (0.13) | — |
Net Current Asset Value |
(76.53) | (66.02) | (58.60) | (71.61) | (10.64) | 28.50 | (24.59) | (592.53) | (572.83) | (558.96) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | (0.27) | 0.01 | 0.01 | 0.05 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
51.50 | 0.00 | 219.52 | 16.23 | 14.28 | 43.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.15 | 0.08 | 0.03 | 0.05 | 0.21 | 0.21 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
1.20% | 2.60% | 0.38% | 5.31% | 1.36% | 1.30% | 0.81% | 4.80% | 2.54% | 0.00% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.04 | 0.05 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | — | — | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
8,647.71 | 7,513.14 | 10,232.57 | 35,221.59 | 37,662.36 | 18,930.44 | 15,174.40 | — | — | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Payables |
647.32 | 633.77 | 663.38 | 649.45 | 549.73 | 499.86 | 499.86 | — | — | — |
Average Assets |
938.22 | 955.41 | 945.21 | 894.23 | 789.13 | 753.76 | 704.38 | 320.57 | 632.72 | 632.22 |
Average Common Equity |
139.10 | 137.23 | 138.42 | 143.62 | 138.02 | 101.72 | 73.73 | 70.39 | 66.33 | 66.33 |
Columns are period end dates · fundamentals updated 26 Oct 2026