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Bogota Financial Corp

BSBK

9.400USD

+0.155+1.68%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

122.28MMarket Cap

LossP/E TTM



Bogota Financial Corp

9.400

+0.155+1.68%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

192 / 400

Overall Ranking

377 / 4720

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Bogota Financial Corp. is a bank holding company of Bogota Savings Bank (the Bank). The Bank generally originates residential, commercial and consumer loans to, and accepts deposits from, customers in New Jersey. The Bank attracts deposits from the public and municipalities and uses those funds along with advances from the Federal Home Loan Bank of New York and funds generated from operations to originate one- to-four-family residential real estate loans and commercial real estate and multifamily loans and, to a lesser extent, consumer loans, commercial and industrial loans and construction loans. It also invests in securities, which consist primarily of United States government and agency obligations, municipal obligations, corporate bonds, and mortgage-backed securities. It operates seven offices located in Bogota, Hasbrouck Heights, Upper Saddle River, Newark, Oak Ridge, Parsippany and Teaneck, New Jersey and a loan production office in Spring Lake, New Jersey.

Growing

The company is in a growing phase, with the latest annual income totaling USD 1.55M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 2.17M.%!(EXTRA int=2)

Overvalued

The company’s latest PB is 0.88, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 9.89M shares, decreasing 0.26% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 180.09K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 4.33, which is lower than the Banking Services industry's average of 7.06. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 3.69M, representing a year-over-year increase of 37.07%, while its net profit experienced a year-over-year increase of 151.89%.

Score

Industry at a Glance

Previous score

4.33

Change



Financials

7.49

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

2.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.91

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is -350.85, which is -106.22% below the recent high of 21.81 and 86.75% above the recent low of -46.47.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 192/400

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Banking Services industry's average is 7.39.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 7.28, which is lower than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 9.48 and the support level at 9.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.28

Change

1.68

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.092

Neutral

RSI(14)

63.244

Neutral

STOCH(KDJ)(9,3,3)

43.171

Buy

ATR(14)

0.212

High Vlolatility

CCI(14)

19.307

Neutral

Williams %R

28.571

Buy

TRIX(12,20)

0.224

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

9.243

Buy

MA10

9.273

Buy

MA20

9.303

Buy

MA50

8.750

Buy

MA100

8.046

Buy

MA200

7.873

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 76.00%, representing a quarter-over-quarter decrease of 0.97%. The largest institutional shareholder is The Vanguard, holding a total of 180.09K shares, representing 1.38% of shares outstanding, with 0.39% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Bogota Financial,MHC

8.50M

M3F, Inc.

494.61K

-0.40%

Masterson (John J)

180.90K

+0.67%

The Vanguard Group, Inc.

Star Investors

180.09K

AllianceBernstein L.P.

127.66K

-1.91%

Pace (Kevin)

56.92K

+4.50%

Geode Capital Management, L.L.C.

51.59K

+5.49%

Mccourt (Brian)

49.75K

+4.52%

Goldberg (Steven M)

38.89K

Renaissance Technologies LLC

Star Investors

37.85K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.13, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 0.27. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.