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Bogota Financial (BSBK)

Bogota Financial Corp. is a Maryland corporation organized as the mid-tier holding company of Bogota Savings Bank and is the majority-owned subsidiary of Bogota Financial, MHC. Bogota Savings Bank is a New Jersey chartered stock savings bank that has served the banking needs of its customers in northern and central New Jersey since 1893. It operates from two offices located in Bogota and Teaneck, New Jersey.

BSBK stock data

Calendar

11 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 7.6M 7.6M 7.6M 7.6M 7.6M 7.6M
Cash burn (monthly) 20.48M 7.76M (no burn) (no burn) 650.36K 592.37K
Cash used (since last report) 29.68M 11.24M n/a n/a 942.34K 858.31K
Cash remaining -22.08M -3.63M n/a n/a 6.66M 6.75M
Runway (months of cash) -1.1 -0.5 n/a n/a 10.2 11.4

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Feb 22 John J. Masterson Common Stock Buy Acquire P No No 10.15 3,315 33.65K 104,837
30 Nov 21 John J. Masterson Common Stock Buy Acquire P No No 10.07 2,360 23.77K 101,522
18 Nov 21 John J. Masterson Common Stock Buy Acquire P No No 10.12 163 1.65K 99,162
12 Nov 21 John J. Masterson Common Stock Buy Acquire P No No 10.16 296 3.01K 98,999
19.4% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 14 18 -22.2%
Opened positions 1 1
Closed positions 5 3 +66.7%
Increased positions 4 6 -33.3%
Reduced positions 4 6 -33.3%
13F shares Current Prev Q Change
Total value 29.72M 29.67M +0.2%
Total shares 2.83M 2.91M -2.8%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
M3 Partners 1.2M $12.19M 0.0%
M3F 1.18M $12.69M -1.1%
Vanguard 166.76K $1.79M +1.9%
Alliancebernstein 145.14K $1.56M 0.0%
Renaissance Technologies 35.74K $383K -6.0%
Context BH Capital Management 23.01K $247K +9.5%
Beese Fulmer Investment Management 20.55K $220K 0.0%
Geode Capital Management 19.54K $209K +22.4%
Susquehanna Fundamental Investments 15.2K $163K 0.0%
BLK Blackrock 14.02K $151K +3.4%
Largest transactions Shares Bought/sold Change
Millennium Management 0 -40.61K EXIT
GS Goldman Sachs 0 -28.89K EXIT
M3F 1.18M -12.9K -1.1%
Ergoteles 10.67K -6.16K -36.6%
Geode Capital Management 19.54K +3.58K +22.4%
Vanguard 166.76K +3.06K +1.9%
Renaissance Technologies 35.74K -2.26K -6.0%
Context BH Capital Management 23.01K +2K +9.5%
FMR 580 +580 NEW
BLK Blackrock 14.02K +460 +3.4%

Financial report summary

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Competition
M & T Bank

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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