Bsbk.Jk

BSBK.JK maintains a relatively strong liquidity position, with a current ratio of 1.53, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's liquidity is assessed as medium risk, and its free cash flow of 31.85 billion is lower than its capital expenditure of 53.04 billion, suggesting potential pressure on cash reserves. The debt-to-equity ratio of 0.28 indicates a conservative capital structure, with long-term debt at 606.86 billion compared to total equity of 2.16 trillion.

In terms of profitability, BSBK.JK reports a return on equity (ROE) of 3.22% and a return on assets (ROA) of 2.4%, both below the typical thresholds for high-performing real estate firms. The company's net income of 69.66 billion is derived from an operating income of 143.78 billion, with a gross profit of 259.27 billion. These figures suggest that while the company is profitable, its returns are modest relative to its asset base and equity.

BSBK.JK's revenue is not segmented by geographic region or business line in the available data, but the company's total revenue of 374.2 billion is concentrated in a single business sector — real estate rental, development, and operations. This lack of diversification may expose the company to sector-specific risks, such as regulatory changes or market downturns in the real estate industry.

The company's growth trajectory is not explicitly outlined in the available data, but its capital expenditure of 53.04 billion suggests ongoing investment in property development. The outlook for the current fiscal year is not provided, but the company's operating cash flow of 86.27 billion indicates a positive cash flow from operations. However, the company's free cash flow is significantly lower than its capital expenditure, which may limit its ability to fund new projects or return value to shareholders.

BSBK.JK's risk profile is characterized by a medium liquidity risk and a low dilution risk. The company's liquidity is constrained by a negative net cash position after subtracting total debt, which could limit its flexibility in responding to short-term obligations. The dilution risk is assessed as low, with no significant dilution sources identified in the available data. However, the company's capital structure and cash flow dynamics suggest that it may need to raise additional capital in the future, which could introduce dilution risk.

No recent events, such as filings or transcripts, are provided in the available data to inform the company's current strategic direction or operational performance. The absence of recent disclosures limits the ability to assess the company's response to market conditions or regulatory changes.

Bogota Financial Corp (BSBK.O) has seen a cluster of new institutional investors initiate positions in its shares, marking a notable shift in ownership composition. Recent filings reveal five distinct "add" events across different reporting periods, with new stakes established as of June 30, 2024, December 31, 2025, and March 31, 2026. These entries represent the first recorded analysis for the ticker, meaning there is no prior baseline to compute percentage deltas, but the absolute initiation of these holdings signals fresh interest from the investment community. The most significant of these new positions was reported as of December 31, 2025, by investor ID 465, who acquired 196,945 shares valued at approximately $1.67 million. This single holding accounts for a weight of roughly 0.0024% of the company's equity. In contrast, other new entrants established much smaller footholds; for instance, investor ID 466 held 10,684 shares valued at $71,903 as of June 30, 2024, while investor ID 927 held 46,374 shares valued at $394,179 as of March 31, 2026. Additional new positions were recorded in the first quarter of 2026. Investor ID 502 added 24,530 shares valued at $208,505, and investor ID 499 acquired a smaller stake of 2,679 shares valued at $22,772. All these changes were detected on June 20, 2026, and are classified as "notable" severity events, indicating that while the individual dollar amounts are modest, the coordinated entry of multiple new holders is a distinct data point for the stock. This activity occurs against a backdrop of limited public market coverage for Bogota Financial Corp. The company currently has zero analyst coverage and is not a member of any major indices, with only one officer and six top holders identified in the database. The emergence of these new institutional positions, despite the lack of analyst attention, suggests that specific investors are independently identifying value or strategic interest in the bank, potentially laying the groundwork for increased visibility in the future.