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
Interest Income on Loans	32.14	33.52	33.41	32.05	26.26	22.67
Interest Income on Investments	9.52	9.49	8.34	5.23	4.08	2.4
Total Interest Income	41.66	43.01	41.75	37.28	30.35	25.07
Interest Paid on Deposits	20.77	22.45	24.58	18.02	5.11	4.27
Interest Paid on Borrowings	4.44	5.08	6.61	4.28	2.16	1.52
Total Interest Expense	25.21	27.54	31.2	22.31	7.27	5.79
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%
Gain (Loss) on Sale of Assets	0.01	0.01	9.01	-	-	-
Gain (Loss) on Sale of Investments	-	-	-8.93	-	-	-
Other Non-Interest Income	1.52	1.72	1.24	1.11	1.04	1.76
Total Non-Interest Income	1.53	1.77	1.35	1.14	1.12	2.54
Non-Interest Income Growth	-22.27%	31.13%	18.38%	1.37%	-55.81%	129.96%
Revenues Before Loan Losses	17.98	17.24	11.9	16.11	24.2	21.82
Provision for Loan Losses	-	-0.13	-0.15	-0.13	0.43	-0.09
Revenue	17.98	17.37	12.05	16.24	23.78	21.91
Revenue Growth	22.22%	44.17%	-25.80%	-31.71%	8.53%	51.05%
Salaries and Employee Benefits	7.27	7.39	7.64	8.66	7.5	7.17
Occupancy Expenses	1.21	1.18	-	1.29	1.22	1.11
Federal Deposit Insurance	0.38	0.4	0.42	0.42	0.22	0.22
Selling, General & Administrative	5.33	5.53	5.57	4.05	4.36	3.64
Other Non-Interest Expense	0.82	0.79	0.96	1.33	0.99	1.93
Total Non-Interest Expense	15.02	15.3	14.59	15.76	14.29	14.07
EBT Excluding Unusual Items	2.96	2.07	-2.54	0.48	9.49	7.84
Other Unusual Items	-	-	-	-	-	1.95
Pretax Income	2.96	2.07	-2.54	0.48	9.49	9.4
Income Tax Expense	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%
Basic Shares Outstanding	13	13	13	13	14	14
Diluted Shares Outstanding	13	13	13	13	14	14
Shares Change	-0.47%	-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	-	-	-	-90.16%	-6.16%	217.77%

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
Effective Tax Rate	12.60%	-	-	-	27.55%	19.96%

SEC Filings: 10-K · 10-Q