Bogota Financial Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest Income on Loans	33.52	33.41	32.05	26.26	22.67
Interest Income on Investments	9.49	8.34	5.23	4.08	2.4
Total Interest Income	43.01	41.75	37.28	30.35	25.07
Interest Paid on Deposits	22.45	24.58	18.02	5.11	4.27
Interest Paid on Borrowings	5.08	6.61	4.28	2.16	1.52
Total Interest Expense	27.54	31.2	22.31	7.27	5.79
Net Interest Income	15.47	10.55	14.97	23.08	19.28
Net Interest Income Growth (YoY)	46.63%	-29.53%	-35.12%	19.71%	41.77%
Gain (Loss) on Sale of Assets	0.01	9.01	-	-	-
Gain (Loss) on Sale of Investments	-	-8.93	-	-	-
Other Non-Interest Income	1.72	1.24	1.11	1.04	1.76
Total Non-Interest Income	1.77	1.35	1.14	1.12	2.54
Non-Interest Income Growth (YoY)	31.13%	18.38%	1.37%	-55.81%	129.96%
Revenues Before Loan Losses	17.24	11.9	16.11	24.2	21.82
Provision for Loan Losses	-0.13	-0.15	-0.13	0.43	-0.09
Revenue	17.37	12.05	16.24	23.78	21.91
Revenue Growth (YoY)	44.17%	-25.80%	-31.71%	8.53%	51.05%
Salaries and Employee Benefits	8.5	7.64	8.66	7.5	7.17
Occupancy Expenses	2.68	1.24	1.29	1.22	1.11
Federal Deposit Insurance	0.4	0.42	0.42	0.22	0.22
Selling, General & Administrative	2.92	4.33	4.05	4.36	3.64
Other Non-Interest Expense	0.79	0.96	1.33	0.99	1.93
Total Non-Interest Expense	15.3	14.59	15.76	14.29	14.07
EBT Excluding Unusual Items	2.07	-2.54	0.48	9.49	7.84
Other Unusual Items	-	-	-	-	1.95
Pretax Income	2.07	-2.54	0.48	9.49	9.4
Income Tax Expense	-0.02	-0.37	-0.16	2.61	1.88
Net Income	2.09	-2.17	0.64	6.88	7.52
Net Income to Common	2.09	-2.17	0.64	6.88	7.52
Net Income Growth	-	-	-90.66%	-8.55%	263.60%
Basic Shares Outstanding	13	13	13	14	14
Diluted Shares Outstanding	13	13	13	14	14
Shares Change (YoY)	-1.04%	-0.97%	-5.05%	-2.31%	14.19%
EPS (Basic)	0.17	-0.17	0.05	0.51	0.55
EPS (Diluted)	0.17	-0.17	0.05	0.51	0.54
EPS Growth	-	-	-90.16%	-6.16%	217.77%
Effective Tax Rate	-	-	-	27.55%	19.96%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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