Bogota Financial Corp.: 10-Q filed 2019-12-23

Name: Bogota Financial Corp.: 10-Q filed 2019-12-23
Creator: Bogota Financial Corp.

What Bogota Financial Corp. reported in its quarterly report filed 2019-12-23 (fiscal Q3 2019): 17 published measures, 54 facts as tagged in accession 0001193125-19-322658.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-12-23
Fiscal period: fiscal Q3 2019
Accession: 0001193125-19-322658 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.

Period	Value	Unit	Days
At 2019-09-30	665,632,191	USD
At 2018-12-31	665,008,538	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-09-30	591,498,124	USD
At 2018-12-31	592,530,770	USD

Stockholders equity

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

Period	Value	Unit
At 2019-09-30	74,134,067	USD
At 2019-06-30	73,489,023	USD
At 2019-03-31	72,852,787	USD
At 2018-12-31	72,477,768	USD
At 2018-09-30	71,543,623	USD
At 2018-06-30	70,609,636	USD
At 2018-03-31	69,516,228	USD
At 2017-12-31	68,308,489	USD

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.

Period	Value	Unit
At 2019-09-30	32,767,351	USD
At 2018-12-31	24,517,602	USD
At 2018-09-30	26,479,989	USD
At 2017-12-31	22,558,312	USD

Net income or loss

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

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	671,014	USD	92
2019-01-01 to 2019-09-30	1,641,103	USD	273
2019-04-01 to 2019-06-30	608,271	USD	91
2019-01-01 to 2019-03-31	361,818	USD	90
2018-07-01 to 2018-09-30	938,922	USD	92
2018-01-01 to 2018-09-30	3,288,001	USD	273
2018-04-01 to 2018-06-30	1,104,203	USD	91
2018-01-01 to 2018-03-31	1,244,876	USD	90

Operating cash flow

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

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	2,300,829	USD	273
2018-01-01 to 2018-09-30	3,339,320	USD	273

Capital expenditure payments

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

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	49,996	USD	273
2018-01-01 to 2018-09-30	576,047	USD	273

Financing cash flow

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

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	-1,454,693	USD	273
2018-01-01 to 2018-09-30	-1,064,321	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	7,403,613	USD	273
2018-01-01 to 2018-09-30	1,646,678	USD	273

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2019-09-30	74,504,703	USD
At 2018-12-31	72,794,887	USD

Income tax expense or benefit

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

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	273,207	USD	92
2019-01-01 to 2019-09-30	558,367	USD	273
2018-07-01 to 2018-09-30	374,596	USD	92
2018-01-01 to 2018-09-30	1,175,006	USD	273

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.

Period	Value	Unit	Days
At 2019-09-30	4,155,682	USD
At 2018-12-31	4,656,903	USD

Interest expense

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

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	3,053,963	USD	92
2019-01-01 to 2019-09-30	8,920,567	USD	273
2018-07-01 to 2018-09-30	2,257,878	USD	92
2018-01-01 to 2018-09-30	6,236,553	USD	273

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.

Period	Value	Unit	Days
At 2019-09-30	-370,636	USD
At 2018-12-31	-317,119	USD

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.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	645,046	USD	92
2019-01-01 to 2019-09-30	1,656,299	USD	273
2018-07-01 to 2018-09-30	933,988	USD	92
2018-01-01 to 2018-09-30	3,235,135	USD	273

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.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	4,255	USD	273
2018-01-01 to 2018-09-30	20,812	USD	273

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.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	8,920,567	USD	273
2018-01-01 to 2018-09-30	6,236,553	USD	273

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.

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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"])))