Bogota Financial Balance Sheet

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
Cash & Equivalents	35.6	52.23	24.93	16.84	105.07
Investment Securities	160.48	51.42	60.38	67.88	34.08
Trading Asset Securities	-	0.76	0.24	-	-
Mortgage-Backed Securities	-	88.89	81.17	94.65	81.81
Total Investments	160.48	141.07	141.78	162.53	115.89
Gross Loans	650.18	714.34	717.47	721.6	572.36
Allowance for Loan Losses	-2.53	-2.62	-2.79	-2.58	-2.15
Net Loans	647.65	711.72	714.69	719.03	570.21
Property, Plant & Equipment	14.66	15.5	7.69	7.88	8.13
Other Intangible Assets	0.11	0.15	0.21	0.27	0.34
Loans Held for Sale	-	-	-	-	1.15
Accrued Interest Receivable	4.26	4.23	3.93	3.97	2.71
Other Long-Term Assets	36.79	37.78	37.48	35.1	29.01
Total Assets	904.95	971.49	939.32	951.1	837.36
Interest Bearing Deposits	624.27	422.92	462.69	543.66	465.28
Institutional Deposits	-	186.59	132.1	119.1	92.88
Non-Interest Bearing Deposits	28.18	32.68	30.55	38.65	39.32
Total Deposits	652.45	642.19	625.35	701.41	597.48
Short-Term Borrowings	20	29.5	37.5	59	6
Current Portion of Long-Term Debt	-	-	21.52	26.14	35.73
Federal Home Loan Bank Debt, Long-Term	73.32	142.67	108.67	17.18	43.32
Long-Term Leases	10.43	10.78	-	-	-
Pension & Post-Retirement Benefits	-	2.18	2.27	2.32	2.43
Other Long-Term Liabilities	7.84	6.88	6.84	5.39	4.82
Total Liabilities	764.04	834.2	802.15	811.44	689.79
Common Stock	0.13	0.13	0.13	0.14	0.15
Additional Paid-In Capital	54.95	55.27	56.15	59.1	68.25
Retained Earnings	92.1	90.01	92.18	91.76	84.88
Comprehensive Income & Other	-6.27	-8.12	-11.29	-11.33	-5.7
Shareholders' Equity	140.91	137.29	137.17	139.66	147.58
Total Liabilities & Equity	904.95	971.49	939.32	951.1	837.36
Total Debt	103.76	182.95	167.69	102.32	85.05
Net Cash (Debt)	-68.16	-129.96	-142.52	-85.48	20.02
Net Cash Per Share	-5.39	-10.18	-11.06	-6.30	1.44
Filing Date Shares Outstanding	12.57	12.68	12.84	13.14	14
Total Common Shares Outstanding	12.57	12.68	12.87	13.26	14.14
Book Value Per Share	11.21	10.83	10.66	10.53	10.43
Tangible Book Value	140.8	137.14	136.97	139.39	147.24
Tangible Book Value Per Share	11.20	10.82	10.64	10.51	10.41

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

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