Bogota Financial Corp. (BSBK)

Bogota Financial 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.25	52.23	24.93	16.84	105.07	80.39
Investment Securities	163.25	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	163.25	141.07	141.78	162.53	115.89	69.37
Gross Loans	-	714.34	717.47	721.6	572.36	559.93
Allowance for Loan Losses	-	-2.62	-2.79	-2.58	-2.15	-2.24
Net Loans	-	711.72	714.69	719.03	570.21	557.69
Property, Plant & Equipment	14.87	15.5	7.69	7.88	8.13	5.67
Other Intangible Assets	0.12	0.15	0.21	0.27	0.34	-
Loans Held for Sale	669.23	-	-	-	1.15	-
Accrued Interest Receivable	4.31	4.23	3.93	3.97	2.71	2.86
Other Long-Term Assets	36.33	37.78	37.48	35.1	29.01	19.07
Total Assets	925.81	971.49	939.32	951.1	837.36	740.9
Interest Bearing Deposits	617.52	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	29.23	32.68	30.55	38.65	39.32	27.06
Total Deposits	646.75	642.19	625.35	701.41	597.48	501.97
Short-Term Borrowings	35	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	84.41	142.67	108.67	17.18	43.32	69.29
Long-Term Leases	10.49	10.78	-	-	-	-
Pension & Post-Retirement Benefits	-	2.18	2.27	2.32	2.43	2.29
Other Long-Term Liabilities	8.47	6.88	6.84	5.39	4.82	3.89
Total Liabilities	785.12	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	55.37	55.27	56.15	59.1	68.25	56.98
Retained Earnings	91.42	90.01	92.18	91.76	84.88	77.36
Comprehensive Income & Other	-6.22	-8.12	-11.29	-11.33	-5.7	-6
Shareholders' Equity	140.69	137.29	137.17	139.66	147.58	128.47
Total Liabilities & Equity	925.81	971.49	939.32	951.1	837.36	740.9
Total Debt	129.9	182.95	167.69	102.32	85.05	104.29
Net Cash (Debt)	-98.65	-129.96	-142.52	-85.48	20.02	-23.91
Net Cash Per Share	-7.75	-10.18	-11.06	-6.30	1.44	-1.96
Filing Date Shares Outstanding	13	12.68	12.84	13.14	14	14.43
Total Common Shares Outstanding	13	12.68	12.87	13.26	14.14	12.67
Book Value Per Share	10.82	10.83	10.66	10.53	10.43	10.14
Tangible Book Value	140.58	137.14	136.97	139.39	147.24	128.47
Tangible Book Value Per Share	10.82	10.82	10.64	10.51	10.41	10.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q