Bogota Financial Corp. (BSBK)
NASDAQ: BSBK · Real-Time Price · USD
8.93
-0.01 (-0.11%)
Aug 6, 2026, 4:00 PM EDT - Market closed
Bogota Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 29.9 | 35.6 | 52.23 | 24.93 | 16.84 | 105.07 |
Securities and Investments | 140.41 | 158.06 | 140.31 | 141.54 | 162.53 | 115.89 |
Other Earning Assets | - | - | - | - | - | 1.15 |
Net Loans | 637.31 | 647.65 | 711.72 | 714.69 | 719.03 | 570.21 |
Net Property, Plant & Equipment | 15.02 | 14.66 | 15.5 | 7.69 | 7.88 | 8.13 |
Accrued Interest and Accounts Receivable | 3.89 | 4.26 | 4.23 | 3.93 | 3.97 | 2.71 |
Other Intangible Assets | 0.09 | 0.11 | 0.15 | 0.21 | 0.27 | 0.34 |
Long-Term Investments | 43.7 | 39.59 | 40.78 | 39.6 | 35.7 | 29.38 |
Other Non-Earning Assets | 4.67 | 5.01 | 6.56 | 6.73 | 4.89 | 4.49 |
Total Assets | 874.99 | 904.95 | 971.49 | 939.32 | 951.1 | 837.36 |
Interest-bearing deposits | 543.74 | 624.27 | 609.51 | 594.79 | 662.76 | 558.16 |
Noninterest-bearing deposits | 30.48 | 28.18 | 32.68 | 30.55 | 38.65 | 39.32 |
Total Deposits | 574.22 | 652.45 | 642.19 | 625.35 | 701.41 | 597.48 |
Short-Term Interbank Borrowing and Repurchase Agreements | 101 | 20 | 29.5 | 37.5 | 59 | 6 |
Long-Term Debt | 40.02 | 73.32 | 142.67 | 130.19 | 43.32 | 79.05 |
Other Liabilities | 17.78 | 18.27 | 19.84 | 9.11 | 7.71 | 7.25 |
Total Liabilities | 733.02 | 764.04 | 834.2 | 802.15 | 811.44 | 689.79 |
Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 |
Additional Paid-in Capital | 54.03 | 54.95 | 55.27 | 56.15 | 59.1 | 68.25 |
Accumulated Other Comprehensive Income | -5.74 | -6.27 | -8.12 | -11.29 | -11.33 | -5.7 |
Retained Earnings | 93.55 | 92.1 | 90.01 | 92.18 | 91.76 | 84.88 |
Shareholders' Equity | 141.97 | 140.91 | 137.29 | 137.17 | 139.66 | 147.58 |
Total Liabilities & Equity | 874.99 | 904.95 | 971.49 | 939.32 | 951.1 | 837.36 |
Total Debt | 40.02 | 73.32 | 142.67 | 130.19 | 43.32 | 79.05 |
Net Cash (Debt) | -40.02 | -73.32 | -142.67 | -130.19 | -43.32 | -79.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.18 | -5.80 | -11.18 | -10.10 | -3.19 | -5.69 |
Book Value | 141.97 | 140.91 | 137.29 | 137.17 | 139.66 | 147.58 |
Book Value Per Share | 11.27 | 11.15 | 10.75 | 10.64 | 10.29 | 10.62 |
Tangible Book Value | 141.88 | 140.8 | 137.14 | 136.97 | 139.39 | 147.24 |
Tangible Book Value Per Share | 11.27 | 11.15 | 10.74 | 10.62 | 10.27 | 10.59 |