Bogota Financial Corp. (BSBK)
NASDAQ: BSBK · Real-Time Price · USD
9.12
-0.11 (-1.19%)
Aug 27, 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.
Assets
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 |
Investment Securities | 56.27 | 59 | 51.42 | 60.38 | 67.88 | 34.08 |
Trading Asset Securities | 0.35 | - | 0.76 | 0.24 | - | - |
Mortgage-Backed Securities | 88.1 | 101.48 | 88.89 | 81.17 | 94.65 | 81.81 |
Total Investments | 144.72 | 160.48 | 141.07 | 141.78 | 162.53 | 115.89 |
Gross Loans | 641.94 | 652.46 | 716.83 | 717.47 | 721.6 | 572.36 |
Allowance for Loan Losses | -2.58 | -2.53 | -2.62 | -2.79 | -2.58 | -2.15 |
Other Adjustments to Gross Loans | -2.05 | -2.29 | -2.5 | - | - | - |
Net Loans | 637.31 | 647.65 | 711.72 | 714.69 | 719.03 | 570.21 |
Property, Plant & Equipment | 15.02 | 14.66 | 15.5 | 7.69 | 7.88 | 8.13 |
Other Intangible Assets | 0.09 | 0.11 | 0.15 | 0.21 | 0.27 | 0.34 |
Loans Held for Sale | - | - | - | - | - | 1.15 |
Accrued Interest Receivable | 3.89 | 4.26 | 4.23 | 3.93 | 3.97 | 2.71 |
Other Long-Term Assets | 36.55 | 42.19 | 46.58 | 37.48 | 35.1 | 29.01 |
Total Assets | 874.99 | 904.95 | 971.49 | 939.32 | 951.1 | 837.36 |
Liabilities
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 |
Interest Bearing Deposits | 543.74 | 425.31 | 422.92 | 462.69 | 543.66 | 465.28 |
Institutional Deposits | - | 198.96 | 186.59 | 132.1 | 119.1 | 92.88 |
Non-Interest 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 Borrowings | 101 | 20.37 | 29.5 | 37.5 | 59 | 6 |
Current Portion of Long-Term Debt | - | 65.68 | - | 21.52 | 26.14 | 35.73 |
Current Portion of Leases | - | 1.11 | - | - | - | - |
Federal Home Loan Bank Debt, Long-Term | 40.02 | 7.64 | 142.67 | 108.67 | 17.18 | 43.32 |
Long-Term Leases | 10.78 | 9.32 | 10.78 | - | - | - |
Pension & Post-Retirement Benefits | - | 2.07 | 2.18 | 2.27 | 2.32 | 2.43 |
Other Long-Term Liabilities | 7 | 5.4 | 6.88 | 6.84 | 5.39 | 4.82 |
Total Liabilities | 733.02 | 764.04 | 834.2 | 802.15 | 811.44 | 689.79 |
Shareholders' Equity
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 |
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 |
Retained Earnings | 93.55 | 92.1 | 90.01 | 92.18 | 91.76 | 84.88 |
Comprehensive Income & Other | -5.74 | -6.27 | -8.12 | -11.29 | -11.33 | -5.7 |
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 |
Additional Metrics
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 |
Total Debt | 151.8 | 104.12 | 182.95 | 167.69 | 102.32 | 85.05 |
Net Cash (Debt) | -121.56 | -68.52 | -129.96 | -142.52 | -85.48 | 20.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.64 | -5.42 | -10.18 | -11.06 | -6.30 | 1.44 |
Filing Date Shares Outstanding | 12.42 | 12.56 | 12.68 | 12.84 | 13.14 | 14 |
Total Common Shares Outstanding | 12.43 | 12.57 | 12.68 | 12.87 | 13.26 | 14.14 |
Book Value Per Share | 11.42 | 11.21 | 10.83 | 10.66 | 10.53 | 10.43 |
Tangible Book Value | 141.88 | 140.8 | 137.14 | 136.97 | 139.39 | 147.24 |
Tangible Book Value Per Share | 11.42 | 11.20 | 10.82 | 10.64 | 10.51 | 10.41 |