Bogota Financial Corp. (BSBK)
NASDAQ: BSBK · Real-Time Price · USD
9.38
+0.11 (1.14%)
Aug 25, 2025, 12:40 PM - Market open
Bogota Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Cash & Equivalents | 20.33 | 52.23 | 24.93 | 16.84 | 105.07 | 80.39 | Upgrade |
Investment Securities | 48.7 | 51.42 | 60.38 | 67.88 | 34.08 | 20.73 | Upgrade |
Trading Asset Securities | - | 0.76 | 0.24 | - | - | - | Upgrade |
Mortgage-Backed Securities | 95.9 | 88.89 | 81.17 | 94.65 | 81.81 | 48.64 | Upgrade |
Total Investments | 144.6 | 141.07 | 141.78 | 162.53 | 115.89 | 69.37 | Upgrade |
Gross Loans | 695.8 | 714.34 | 717.47 | 721.6 | 572.36 | 559.93 | Upgrade |
Allowance for Loan Losses | -2.59 | -2.62 | -2.79 | -2.58 | -2.15 | -2.24 | Upgrade |
Net Loans | 693.21 | 711.72 | 714.69 | 719.03 | 570.21 | 557.69 | Upgrade |
Property, Plant & Equipment | 15.07 | 15.5 | 7.69 | 7.88 | 8.13 | 5.67 | Upgrade |
Other Intangible Assets | 0.13 | 0.15 | 0.21 | 0.27 | 0.34 | - | Upgrade |
Loans Held for Sale | - | - | - | - | 1.15 | - | Upgrade |
Accrued Interest Receivable | 4.23 | 4.23 | 3.93 | 3.97 | 2.71 | 2.86 | Upgrade |
Other Long-Term Assets | 37.06 | 37.78 | 37.48 | 35.1 | 29.01 | 19.07 | Upgrade |
Total Assets | 921.83 | 971.49 | 939.32 | 951.1 | 837.36 | 740.9 | Upgrade |
Interest Bearing Deposits | 597.53 | 422.92 | 462.69 | 543.66 | 465.28 | 393.77 | Upgrade |
Institutional Deposits | - | 186.59 | 132.1 | 119.1 | 92.88 | 81.14 | Upgrade |
Non-Interest Bearing Deposits | 30.7 | 32.68 | 30.55 | 38.65 | 39.32 | 27.06 | Upgrade |
Total Deposits | 628.23 | 642.19 | 625.35 | 701.41 | 597.48 | 501.97 | Upgrade |
Short-Term Borrowings | 40.17 | 29.5 | 37.5 | 59 | 6 | 12 | Upgrade |
Current Portion of Long-Term Debt | - | - | 21.52 | 26.14 | 35.73 | 23 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 95.94 | 142.67 | 108.67 | 17.18 | 43.32 | 69.29 | Upgrade |
Long-Term Leases | 10.58 | 10.78 | - | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | 2.18 | 2.27 | 2.32 | 2.43 | 2.29 | Upgrade |
Other Long-Term Liabilities | 8.47 | 6.88 | 6.84 | 5.39 | 4.82 | 3.89 | Upgrade |
Total Liabilities | 783.39 | 834.2 | 802.15 | 811.44 | 689.79 | 612.44 | Upgrade |
Common Stock | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.13 | Upgrade |
Additional Paid-In Capital | 55.26 | 55.27 | 56.15 | 59.1 | 68.25 | 56.98 | Upgrade |
Retained Earnings | 90.96 | 90.01 | 92.18 | 91.76 | 84.88 | 77.36 | Upgrade |
Comprehensive Income & Other | -7.91 | -8.12 | -11.29 | -11.33 | -5.7 | -6 | Upgrade |
Shareholders' Equity | 138.44 | 137.29 | 137.17 | 139.66 | 147.58 | 128.47 | Upgrade |
Total Liabilities & Equity | 921.83 | 971.49 | 939.32 | 951.1 | 837.36 | 740.9 | Upgrade |
Total Debt | 146.7 | 182.95 | 167.69 | 102.32 | 85.05 | 104.29 | Upgrade |
Net Cash (Debt) | -126.36 | -129.96 | -142.52 | -85.48 | 20.02 | -23.91 | Upgrade |
Net Cash Per Share | -9.97 | -10.18 | -11.06 | -6.30 | 1.44 | -1.96 | Upgrade |
Filing Date Shares Outstanding | 12.64 | 12.68 | 12.84 | 13.14 | 14 | 14.43 | Upgrade |
Total Common Shares Outstanding | 12.64 | 12.68 | 12.87 | 13.26 | 14.14 | 12.67 | Upgrade |
Book Value Per Share | 10.95 | 10.83 | 10.66 | 10.53 | 10.43 | 10.14 | Upgrade |
Tangible Book Value | 138.31 | 137.14 | 136.97 | 139.39 | 147.24 | 128.47 | Upgrade |
Tangible Book Value Per Share | 10.94 | 10.82 | 10.64 | 10.51 | 10.41 | 10.14 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.