Bogota Financial Income Statement

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
Net Interest Income	16.45	15.47	10.55	14.97	23.08	19.28
Net Interest Income Growth	32.19%	46.63%	-29.53%	-35.12%	19.71%	41.77%
Non-Interest Income	1.52	1.77	19.21	1.14	1.12	4.49
Non-Interest Income Growth	-19.53%	-90.80%	1586.52%	1.37%	-74.99%	306.42%
Revenues Before Loan Losses	17.97	17.24	29.76	16.11	24.2	23.77
Provision for Credit Losses	-	-0.13	-0.15	-0.13	0.43	-0.09
Revenue	17.97	17.37	29.91	16.24	23.78	23.86
Revenue Growth	22.80%	-41.93%	84.20%	-31.71%	-0.34%	64.51%
Compensation Expenses	8.4	8.5	8.75	9.82	8.71	7.74
Selling, General & Admin	5.42	5.6	4.45	4.19	4.36	4.18
Other Non-Interest Expenses	1.2	1.2	1.38	1.75	1.21	2.54
Total Non-Interest Expense	15.02	15.3	14.59	15.76	14.29	14.46
Pretax Income	2.96	2.07	-2.54	0.48	9.49	9.4
Provision for Income Taxes	0.37	-0.02	-0.37	-0.16	2.61	1.88
Net Income	2.59	2.09	-2.17	0.64	6.88	7.52
Net Income to Common	2.59	2.09	-2.17	0.64	6.88	7.52
Net Income Growth	-	-	-	-90.66%	-8.55%	263.60%
Shares Outstanding (Basic)	13	13	13	13	14	14
Shares Outstanding (Diluted)	13	13	13	13	14	14
Shares Change	-0.61%	-1.06%	-0.97%	-5.05%	-2.31%	14.19%
EPS (Basic)	0.21	0.17	-0.17	0.05	0.51	0.55
EPS (Diluted)	0.21	0.17	-0.17	0.05	0.51	0.54
EPS Growth	-	-	-	-90.20%	-5.56%	217.65%

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
Free Cash Flow	-	3.13	-3.15	1.12	10.61	4.5
Free Cash Flow Growth	-	-	-	-89.45%	135.63%	11.03%
Free Cash Flow Per Share	-	0.25	-0.25	0.09	0.78	0.32
Profit Margin	14.41%	12.04%	-7.26%	3.96%	28.92%	31.52%
FCF Margin	-	18.04%	-10.55%	6.89%	44.64%	18.88%
Effective Tax Rate	12.60%	-0.88%	14.62%	-33.76%	27.55%	19.96%

SEC Filings: 10-K · 10-Q