Bogota Financial (BSBK)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	21.00 mm	21.00 mm	21.00 mm	21.00 mm	21.00 mm	21.00 mm
Cash burn (monthly)	(no burn)	331.23 k	206.73 k	315.63 k	95.96 k	145.18 k
Cash used (since last report)	n/a	1.41 mm	882.88 k	1.35 mm	409.82 k	620.03 k
Cash remaining	n/a	19.59 mm	20.12 mm	19.65 mm	20.59 mm	20.38 mm
Runway (months of cash)	n/a	59.1	97.3	62.3	214.6	140.4

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

BSBK institutional ownership history Ownership history

6.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	5	21	-76.2%
Opened positions	0	19	EXIT
Closed positions	16	0	NEW
Increased positions	1	0	NEW
Reduced positions	2	0	NEW

13F shares	Current	Prev Q	Change
Total value	721.34 mm	3.69 bn	-80.5%
Total shares	843.08 k	1.80 mm	-53.1%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
M3 Partners	735.91 k	$0.00	0.0%
Geode Capital Management	41.52 k	$279.50 mm	+5.9%
Renaissance Technologies	37.25 k	$250.70 mm	-11.9%
Beese Fulmer Investment Management	16.55 k	$111.38 mm	-15.3%
AlphaQ Advisors	11.85 k	$79.76 mm	0.0%
Proequities	0.00	$0.00

Largest transactions	Shares	Bought/sold	Change
M3F	0.00	-497.39 k	EXIT
Vanguard	0.00	-179.03 k	EXIT
Alliancebernstein	0.00	-157.14 k	EXIT
BAC Bank of America	0.00	-31.16 k	EXIT
NTRS Northern Trust	0.00	-17.22 k	EXIT
Cetera Advisors	0.00	-15.00 k	EXIT
Cetera Investment Advisers	0.00	-15.00 k	EXIT
Susquehanna International	0.00	-14.83 k	EXIT
BLK BlackRock	0.00	-11.46 k	EXIT
Renaissance Technologies	37.25 k	-5.05 k	-11.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

BSBK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
5 Aug 24	John J. Masterson	Common Stock	Buy	Acquire P	No	No	7.1	1,800	12.78 k	178,295
2 Aug 24	John J. Masterson	Common Stock	Buy	Acquire P	No	No	7.26	2,511	18.23 k	176,495
7 Jun 24	Kevin Pace	Common Stock	Buy	Acquire P	No	No	6.75	50	337.50	44,015
7 Jun 24	Kevin Pace	Common Stock	Buy	Acquire P	No	No	6.65	50	332.50	43,965
5 Jun 24	Kevin Pace	Common Stock	Buy	Acquire P	No	No	6.72	12	80.64	43,915
28 May 24	John J. Masterson	Common Stock	Buy	Acquire P	No	No	6.78	208	1.41 k	173,984
2 May 24	John J. Masterson	Common Stock	Buy	Acquire P	No	No	6.7	1,192	7.99 k	173,776
9 Apr 24	Robert C. Walsh	Common Stock	Buy	Acquire P	No	No	6.84	250	1.71 k	4,750

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

12 Financials Stocks Moving In Friday's Pre-Market Session

17 Jan 25

Bogota Financial Announces Completion Of Balance Sheet Restructuring In Q4 2024, $9M Pre-Tax Gain From Sale-Leaseback And $8.9M Pre-Tax Loss From $66M Securities Sale; Proceeds Reinvested At 5.49% And Loans Funded At 6.50%-7.75% To Improve Net Interest Margin

6 Jan 25

Bogota Financial Corp. (NASDAQ:BSBK) (the "Company"), the holding company for Bogota Savings Bank (the "Bank"), announced that the Bank completed a balance sheet restructuring consisting of two key transactions in the

Press releases

From Benzinga Pro

Bogota Financial Corp. Announces Sale-Leaseback Transaction and Balance Sheet Restructure

6 Jan 25

TEANECK, N.J., Jan. 06, 2025 (GLOBE NEWSWIRE) -- Bogota Financial Corp. (NASDAQ:BSBK) (the "Company"), the holding company for Bogota Savings Bank (the "Bank"), announced that the Bank completed a balance sheet