Bogota Financial Corp. (BSBK)

Bogota Financial Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.6	52.23	24.93	16.84	105.07
Securities and Investments	158.06	140.31	141.54	162.53	115.89
Other Earning Assets	-	-	-	-	1.15
Net Loans	647.65	711.72	714.69	719.03	570.21
Net Property, Plant & Equipment	14.66	15.5	7.69	7.88	8.13
Accrued Interest and Accounts Receivable	4.26	4.23	3.93	3.97	2.71
Other Intangible Assets	0.11	0.15	0.21	0.27	0.34
Long-Term Investments	39.59	40.66	39.6	35.7	29.38
Other Non-Earning Assets	5.01	6.68	6.73	4.89	4.49
Total Assets	904.95	971.49	939.32	951.1	837.36
Interest-bearing deposits	624.27	609.51	594.79	662.76	558.16
Noninterest-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 Interbank Borrowing and Repurchase Agreements	20	29.5	37.5	59	6
Long-Term Debt	73.32	142.67	130.19	43.32	79.05
Other Liabilities	18.27	19.84	9.11	7.71	7.25
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
Accumulated Other Comprehensive Income	-6.27	-8.12	-11.29	-11.33	-5.7
Retained Earnings	92.1	90.01	92.18	91.76	84.88
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	73.32	142.67	130.19	43.32	79.05
Net Cash (Debt)	-73.32	-142.67	-130.19	-43.32	-79.05
Net Cash Per Share	-5.80	-11.18	-10.10	-3.19	-5.69
Book Value	140.91	137.29	137.17	139.66	147.58
Book Value Per Share	11.15	10.75	10.64	10.29	10.62
Tangible Book Value	140.8	137.14	136.97	139.39	147.24
Tangible Book Value Per Share	11.14	10.74	10.62	10.27	10.59

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q