Bogota Financial Corp.: 10-Q filed 2023-11-13
What Bogota Financial Corp. reported in its quarterly report filed 2023-11-13 (fiscal Q3 2023): 28 published measures, 84 facts as tagged in accession 0001437749-23-031606.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-13
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001437749-23-031606 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 2023-09-30 | 927,028,933 | USD | |
| At 2022-12-31 | 951,099,003 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 789,375,678 | USD | |
| At 2022-12-31 | 811,439,880 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 137,653,255 | USD | |
| At 2023-06-30 | 139,198,478 | USD | |
| At 2023-03-31 | 139,086,259 | USD | |
| At 2022-12-31 | 139,659,123 | USD | |
| At 2022-09-30 | 141,118,359 | USD | |
| At 2022-06-30 | 140,460,794 | USD | |
| At 2022-03-31 | 145,025,932 | USD | |
| At 2021-12-31 | 147,576,211 | 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 | Days |
|---|---|---|---|
| At 2023-09-30 | 24,977,321 | USD | |
| At 2022-12-31 | 16,840,917 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -29,053 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,820,295 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 856,641 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 992,707 | USD | 90 |
| 2022-07-01 to 2022-09-30 | 1,930,606 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 4,973,510 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 1,642,007 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 1,400,897 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 1,661,631 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 9,077,697 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 264,605 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 184,748 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -25,851,663 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 108,998,050 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 32,326,436 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -209,818,759 | 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 2023-09-30 | 93,354,828 | USD | |
| At 2022-12-31 | 91,756,673 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 13,037,903 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 13,103,951 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 13,468,751 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 13,661,851 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 13,037,903 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 13,103,951 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 13,529,857 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 13,704,688 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.14 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0.14 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 0.36 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.14 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0.14 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 0.36 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -125,268 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 385,801 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 734,152 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,882,423 | 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 2023-09-30 | 7,765,804 | USD | |
| At 2022-12-31 | 7,884,335 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 699,579 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 699,579 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 6,072,092 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 15,678,266 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,966,398 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 4,328,426 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 3,065,555 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 5,956,124 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 13,373,766 | shares | |
| At 2022-12-31 | 13,699,016 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 56,688,749 | USD | |
| At 2022-12-31 | 59,099,476 | USD |
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 2023-09-30 | -7,626,960 | USD | |
| At 2022-12-31 | -6,211,013 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -154,321 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,206,096 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 2,664,758 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 6,855,933 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -1,007,184 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 404,348 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 2,006,909 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,409,330 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 383,136 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 358,290 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 53,081 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 163,818 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -111,594 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 201,580 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 15,261,645 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 4,064,492 | 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.
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))