Bogota Net Tangible Assets vs Net Receivables Analysis

BSBK Stock  USD 8.62  0.27  3.23%   
Bogota Financial financial indicator trend analysis is way more than just evaluating Bogota Financial Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bogota Financial Corp is a good investment. Please check the relationship between Bogota Financial Net Tangible Assets and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bogota Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Net Tangible Assets vs Net Receivables

Net Tangible Assets vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bogota Financial Corp Net Tangible Assets account and Net Receivables. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Bogota Financial's Net Tangible Assets and Net Receivables is 0.93. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Bogota Financial Corp, assuming nothing else is changed. The correlation between historical values of Bogota Financial's Net Tangible Assets and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Bogota Financial Corp are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Tangible Assets i.e., Bogota Financial's Net Tangible Assets and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.93
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Net Receivables

Most indicators from Bogota Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bogota Financial Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bogota Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Tax Provision is expected to rise to about (353 K) this year. The value of Selling General Administrative is expected to slide to about 9.3 M
 2022 2023 2024 2025 (projected)
Interest Income30.3M36.7M41.7M28.4M
Net Interest Income23.1M18.1M10.6M16.5M

Bogota Financial fundamental ratios Correlations

0.370.920.68-0.190.98-0.80.10.340.150.990.870.620.87-0.790.920.910.110.910.960.910.850.740.940.82-0.7
0.370.310.540.570.42-0.030.4-0.160.440.380.19-0.050.20.020.390.41-0.150.450.450.620.740.830.570.5-0.74
0.920.310.62-0.250.89-0.740.310.380.350.880.820.620.83-0.760.870.85-0.10.980.920.830.730.640.910.72-0.59
0.680.540.620.250.67-0.450.290.110.290.670.570.30.55-0.410.750.72-0.180.70.770.760.730.740.750.93-0.8
-0.190.57-0.250.25-0.020.530.45-0.70.18-0.17-0.53-0.79-0.560.510.030.07-0.57-0.13-0.030.130.280.310.070.22-0.3
0.980.420.890.67-0.02-0.750.130.160.160.970.730.470.76-0.760.940.94-0.030.880.960.920.890.750.960.84-0.72
-0.8-0.03-0.74-0.450.53-0.750.39-0.360.1-0.79-0.76-0.81-0.880.99-0.63-0.61-0.24-0.67-0.71-0.58-0.5-0.42-0.65-0.530.47
0.10.40.310.290.450.130.39-0.020.720.040.0-0.31-0.120.340.310.31-0.530.390.270.290.270.270.310.3-0.16
0.34-0.160.380.11-0.70.16-0.36-0.02-0.060.320.70.80.61-0.290.120.080.640.320.260.05-0.050.10.140.06-0.11
0.150.440.350.290.180.160.10.72-0.060.090.09-0.040.10.060.330.33-0.370.430.320.320.280.280.350.29-0.19
0.990.380.880.67-0.170.97-0.790.040.320.090.850.610.86-0.770.910.90.170.870.940.910.860.750.930.82-0.71
0.870.190.820.57-0.530.73-0.760.00.70.090.850.860.96-0.710.70.670.40.810.770.70.60.560.720.62-0.51
0.62-0.050.620.3-0.790.47-0.81-0.310.8-0.040.610.860.91-0.760.390.340.560.560.520.350.240.280.420.29-0.31
0.870.20.830.55-0.560.76-0.88-0.120.610.10.860.960.91-0.840.710.680.370.810.790.70.60.540.740.61-0.52
-0.790.02-0.76-0.410.51-0.760.990.34-0.290.06-0.77-0.71-0.76-0.84-0.66-0.64-0.13-0.68-0.71-0.58-0.49-0.35-0.66-0.520.39
0.920.390.870.750.030.94-0.630.310.120.330.910.70.390.71-0.661.0-0.110.880.970.920.850.660.940.92-0.64
0.910.410.850.720.070.94-0.610.310.080.330.90.670.340.68-0.641.0-0.120.860.960.920.860.670.940.91-0.63
0.11-0.15-0.1-0.18-0.57-0.03-0.24-0.530.64-0.370.170.40.560.37-0.13-0.11-0.12-0.15-0.03-0.12-0.11-0.01-0.11-0.150.03
0.910.450.980.7-0.130.88-0.670.390.320.430.870.810.560.81-0.680.880.86-0.150.920.890.80.720.930.78-0.65
0.960.450.920.77-0.030.96-0.710.270.260.320.940.770.520.79-0.710.970.96-0.030.920.910.850.750.960.89-0.76
0.910.620.830.760.130.92-0.580.290.050.320.910.70.350.7-0.580.920.92-0.120.890.910.970.830.960.88-0.76
0.850.740.730.730.280.89-0.50.27-0.050.280.860.60.240.6-0.490.850.86-0.110.80.850.970.910.940.84-0.8
0.740.830.640.740.310.75-0.420.270.10.280.750.560.280.54-0.350.660.67-0.010.720.750.830.910.840.74-0.89
0.940.570.910.750.070.96-0.650.310.140.350.930.720.420.74-0.660.940.94-0.110.930.960.960.940.840.87-0.75
0.820.50.720.930.220.84-0.530.30.060.290.820.620.290.61-0.520.920.91-0.150.780.890.880.840.740.87-0.75
-0.7-0.74-0.59-0.8-0.3-0.720.47-0.16-0.11-0.19-0.71-0.51-0.31-0.520.39-0.64-0.630.03-0.65-0.76-0.76-0.8-0.89-0.75-0.75
Click cells to compare fundamentals

Bogota Financial Account Relationship Matchups

Bogota Financial fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets740.9M837.4M951.1M939.3M971.5M824.2M
Short Long Term Debt Total104.3M85.1M102.3M167.7M183.0M121.8M
Total Stockholder Equity128.5M147.6M139.7M137.2M137.3M108.7M
Property Plant And Equipment Net5.7M8.1M7.9M7.7M15.5M16.3M
Net Debt23.9M(20.0M)85.5M142.8M130.7M137.3M
Non Current Assets Total645.8M687.7M845.2M856.0M815.8M735.3M
Non Currrent Assets Other24.9M33.9M40.6M46.3M47.3M45.0M
Common Stock Shares Outstanding12.2M14.4M13.6M12.9M12.8M12.1M
Liabilities And Stockholders Equity740.9M837.4M951.1M939.3M971.5M824.2M
Other Current Assets83.2M107.8M20.8M28.9M33.2M52.9M
Other Stockholder Equity51.3M62.8M54.0M51.3M50.7M41.1M
Total Liab612.4M689.8M811.4M802.2M834.2M715.5M
Total Current Assets95.1M149.6M105.9M83.3M155.6M88.9M
Cash80.4M105.1M16.8M24.9M52.2M43.1M
Cash And Short Term Investments92.3M146.9M101.9M79.4M151.4M79.6M
Non Current Liabilities Total110.5M86.3M51.0M139.3M162.5M158.7M
Other Current Liab502.0M597.5M701.4M625.3M642.2M626.0M
Total Current Liabilities502.0M603.5M760.4M662.8M671.7M644.2M
Other Liab96.8M6.2M7.3M7.7M6.9M6.6M
Net Tangible Assets75.0M128.5M147.2M139.7M160.6M115.7M
Retained Earnings77.4M84.9M91.8M92.2M90.0M89.8M
Accounts Payable497.7M502.0M597.5M701.4M806.6M602.3M
Other Assets570.8M563.4M837.0M912.0M1.0B706.2M
Long Term Debt104.3M85.1M102.3M130.2M142.7M113.5M
Net Receivables2.9M2.7M4.0M3.9M4.2M3.2M
Short Term Investments11.9M41.8M85.1M54.5M99.2M104.1M
Inventory(83.2M)(107.8M)(20.8M)(701.1M)(631.0M)(599.5M)
Net Invested Capital232.8M232.6M242.0M304.9M309.5M247.3M
Long Term Investments69.4M115.9M162.5M141.5M140.3M118.1M
Property Plant And Equipment Gross5.7M12.5M12.7M13.1M20.4M10.7M
Intangible Assets5.3K336.4K267.3K206.1K152.9K152.9K
Property Plant Equipment4.2M5.7M8.1M7.9M9.1M6.4M

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When determining whether Bogota Financial Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bogota Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bogota Financial Corp Stock. Highlighted below are key reports to facilitate an investment decision about Bogota Financial Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bogota Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bogota Financial. If investors know Bogota will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bogota Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.45)
Earnings Share
(0.02)
Revenue Per Share
1.161
Quarterly Revenue Growth
0.337
Return On Assets
(0.0004)
The market value of Bogota Financial Corp is measured differently than its book value, which is the value of Bogota that is recorded on the company's balance sheet. Investors also form their own opinion of Bogota Financial's value that differs from its market value or its book value, called intrinsic value, which is Bogota Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bogota Financial's market value can be influenced by many factors that don't directly affect Bogota Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bogota Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bogota Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bogota Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.