Bogota Financial Corp. (BSBK)

Endeavor Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.33	52.23	24.93	16.84	105.07	80.39
Investment Securities	144.6	51.42	60.38	67.88	34.08	20.73
Trading Asset Securities	-	0.76	0.24	-	-	-
Mortgage-Backed Securities	-	88.89	81.17	94.65	81.81	48.64
Total Investments	144.6	141.07	141.78	162.53	115.89	69.37
Gross Loans	695.8	714.34	717.47	721.6	572.36	559.93
Allowance for Loan Losses	-2.59	-2.62	-2.79	-2.58	-2.15	-2.24
Net Loans	693.21	711.72	714.69	719.03	570.21	557.69
Property, Plant & Equipment	15.07	15.5	7.69	7.88	8.13	5.67
Other Intangible Assets	0.13	0.15	0.21	0.27	0.34	-
Loans Held for Sale	-	-	-	-	1.15	-
Accrued Interest Receivable	4.23	4.23	3.93	3.97	2.71	2.86
Other Long-Term Assets	37.06	37.78	37.48	35.1	29.01	19.07
Total Assets	921.83	971.49	939.32	951.1	837.36	740.9
Interest Bearing Deposits	597.53	422.92	462.69	543.66	465.28	393.77
Institutional Deposits	-	186.59	132.1	119.1	92.88	81.14
Non-Interest Bearing Deposits	30.7	32.68	30.55	38.65	39.32	27.06
Total Deposits	628.23	642.19	625.35	701.41	597.48	501.97
Short-Term Borrowings	40	29.5	37.5	59	6	12
Current Portion of Long-Term Debt	-	-	21.52	26.14	35.73	23
Federal Home Loan Bank Debt, Long-Term	95.94	142.67	108.67	17.18	43.32	69.29
Long-Term Leases	10.58	10.78	-	-	-	-
Pension & Post-Retirement Benefits	-	2.18	2.27	2.32	2.43	2.29
Other Long-Term Liabilities	8.64	6.88	6.84	5.39	4.82	3.89
Total Liabilities	783.39	834.2	802.15	811.44	689.79	612.44
Common Stock	0.13	0.13	0.13	0.14	0.15	0.13
Additional Paid-In Capital	55.26	55.27	56.15	59.1	68.25	56.98
Retained Earnings	90.96	90.01	92.18	91.76	84.88	77.36
Comprehensive Income & Other	-7.91	-8.12	-11.29	-11.33	-5.7	-6
Shareholders' Equity	138.44	137.29	137.17	139.66	147.58	128.47
Total Liabilities & Equity	921.83	971.49	939.32	951.1	837.36	740.9
Total Debt	146.52	182.95	167.69	102.32	85.05	104.29
Net Cash (Debt)	-126.19	-129.96	-142.52	-85.48	20.02	-23.91
Net Cash Per Share	-9.96	-10.18	-11.06	-6.30	1.44	-1.96
Filing Date Shares Outstanding	12.64	12.68	12.84	13.14	14	14.43
Total Common Shares Outstanding	12.64	12.68	12.87	13.26	14.14	12.67
Book Value Per Share	10.95	10.83	10.66	10.53	10.43	10.14
Tangible Book Value	138.31	137.14	136.97	139.39	147.24	128.47
Tangible Book Value Per Share	10.94	10.82	10.64	10.51	10.41	10.14

Updated May 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q