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Bogota Financial Corp.: 10-Q filed 2022-08-11

What Bogota Financial Corp. reported in its quarterly report filed 2022-08-11 (fiscal Q2 2022): 26 published measures, 74 facts as tagged in accession 0000950170-22-016838.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-11
Fiscal period
fiscal Q2 2022
Accession
0000950170-22-016838 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Bogota Financial Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-30874,945,136USD
At 2021-12-31837,361,587USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-06-30734,484,342USD
At 2021-12-31689,785,376USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-06-30140,460,794USD
At 2022-03-31145,025,932USD
At 2021-12-31147,576,211USD
At 2021-06-30144,622,102USD
At 2021-03-31143,078,150USD
At 2020-12-31128,468,076USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-06-307,604,230USD
At 2021-12-31105,068,785USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-301,642,007USD91
2022-01-01 to 2022-06-303,042,904USD181
2022-01-01 to 2022-03-311,400,897USD90
2021-04-01 to 2021-06-301,438,724USD91
2021-01-01 to 2021-06-304,445,031USD181
2021-01-01 to 2021-03-313,006,307USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-06-306,256,628USD181
2021-01-01 to 2021-06-3018,540,082USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-06-30113,536USD181
2021-01-01 to 2021-06-30945,972USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-06-3040,417,666USD181
2021-01-01 to 2021-06-30-31,731,265USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-144,138,849USD181
2021-01-01 to 2021-06-3033,476,255USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-06-3087,922,716USD
At 2021-12-3184,879,812USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-3013,662,222shares91
2022-01-01 to 2022-06-3013,760,002shares181
2021-04-01 to 2021-06-3013,945,423shares91
2021-01-01 to 2021-06-3013,528,822shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-04-01 to 2022-06-3013,701,674shares91
2022-01-01 to 2022-06-3013,800,168shares181
2021-04-01 to 2021-06-3013,945,423shares91
2021-01-01 to 2021-06-3013,528,822shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-04-01 to 2022-06-300.12USD/shares91
2022-01-01 to 2022-06-300.22USD/shares181
2021-04-01 to 2021-06-300.1USD/shares91
2021-01-01 to 2021-06-300.33USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-04-01 to 2022-06-300.12USD/shares91
2022-01-01 to 2022-06-300.22USD/shares181
2021-04-01 to 2021-06-300.1USD/shares91
2021-01-01 to 2021-06-300.33USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-04-01 to 2022-06-30623,027USD91
2022-01-01 to 2022-06-301,148,271USD181
2021-04-01 to 2021-06-30345,916USD91
2021-01-01 to 2021-06-30864,059USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-06-308,006,717USD
At 2021-12-318,127,979USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-01-01 to 2022-06-30466,386USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-04-01 to 2022-06-301,206,011USD91
2022-01-01 to 2022-06-302,362,028USD181
2021-04-01 to 2021-06-301,427,054USD91
2021-01-01 to 2021-06-303,121,861USD181

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2022-01-01 to 2022-06-304,302,178USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-06-3014,207,860shares
At 2021-12-3114,605,809shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-06-3064,401,403USD
At 2021-12-3168,247,204USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-06-30-6,731,799USD
At 2021-12-31-272,656USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-302,265,034USD91
2022-01-01 to 2022-06-304,191,175USD181
2021-04-01 to 2021-06-301,784,640USD91
2021-01-01 to 2021-06-305,309,090USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-2,458,737USD91
2022-01-01 to 2022-06-30-3,416,239USD181
2021-04-01 to 2021-06-301,479,317USD91
2021-01-01 to 2021-06-304,528,556USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2022-01-01 to 2022-06-3076,209USD181
2021-01-01 to 2021-06-30350,680USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-01-01 to 2022-06-302,322,057USD181
2021-01-01 to 2021-06-303,157,098USD181

Inspect the source

Entity
Bogota Financial Corp. / CIK 0001787414
Captured
2026-09-21T17:27:30.893Z
SEC response SHA-256
bc7a1afb184d3b6840daa4a9cb933e9333881ad82ee27741d4cbf16c9c83f8c4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001787414.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))