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	Mar '26 Mar 31, 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	27.92	35.6	52.23	24.93	16.84	105.07
Securities and Investments	144.85	158.07	140.31	141.54	162.53	115.89
Other Earning Assets	-	-	-	-	-	1.15
Net Loans	639.41	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	4.47	4.26	4.23	3.93	3.97	2.71
Other Intangible Assets	0.1	0.11	0.15	0.21	0.27	0.34
Long-Term Investments	40.83	39.59	40.78	39.6	35.7	29.38
Other Non-Earning Assets	4.64	5.01	6.56	6.73	4.89	4.49
Total Assets	877.25	904.95	971.49	939.32	951.1	837.36
Interest-bearing deposits	571.93	624.27	609.51	594.79	662.76	558.16
Noninterest-bearing deposits	28.94	28.18	32.68	30.55	38.65	39.32
Total Deposits	600.87	652.45	642.19	625.35	701.41	597.48
Short-Term Interbank Borrowing and Repurchase Agreements	58.5	20	29.5	37.5	59	6
Long-Term Debt	57.43	73.32	142.67	130.19	43.32	79.05
Other Liabilities	18.4	18.27	19.84	9.11	7.71	7.25
Total Liabilities	735.19	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	55.03	54.95	55.27	56.15	59.1	68.25
Accumulated Other Comprehensive Income	-5.91	-6.27	-8.12	-11.29	-11.33	-5.7
Retained Earnings	92.8	92.1	90.01	92.18	91.76	84.88
Shareholders' Equity	142.05	140.91	137.29	137.17	139.66	147.58
Total Liabilities & Equity	877.25	904.95	971.49	939.32	951.1	837.36
Total Debt	57.43	73.32	142.67	130.19	43.32	79.05
Net Cash (Debt)	-57.43	-73.32	-142.67	-130.19	-43.32	-79.05
Net Cash Per Share	-4.55	-5.80	-11.18	-10.10	-3.19	-5.69
Book Value	142.05	140.91	137.29	137.17	139.66	147.58
Book Value Per Share	11.25	11.15	10.75	10.64	10.29	10.62
Tangible Book Value	141.96	140.8	137.14	136.97	139.39	147.24
Tangible Book Value Per Share	11.24	11.15	10.74	10.62	10.27	10.59

SEC Filings: 10-K · 10-Q