Bogota Financial Corp. (BSBK)
NASDAQ: BSBK · Real-Time Price · USD
8.41
-0.04 (-0.47%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Cash & Equivalents | 35.6 | 52.23 | 24.93 | 16.84 | 105.07 | Upgrade
|
| Investment Securities | 59 | 51.42 | 60.38 | 67.88 | 34.08 | Upgrade
|
| Trading Asset Securities | - | 0.76 | 0.24 | - | - | Upgrade
|
| Mortgage-Backed Securities | 101.48 | 88.89 | 81.17 | 94.65 | 81.81 | Upgrade
|
| Total Investments | 160.48 | 141.07 | 141.78 | 162.53 | 115.89 | Upgrade
|
| Gross Loans | 652.46 | 716.83 | 717.47 | 721.6 | 572.36 | Upgrade
|
| Allowance for Loan Losses | -2.53 | -2.62 | -2.79 | -2.58 | -2.15 | Upgrade
|
| Other Adjustments to Gross Loans | -2.29 | -2.5 | - | - | - | Upgrade
|
| Net Loans | 647.65 | 711.72 | 714.69 | 719.03 | 570.21 | Upgrade
|
| Property, Plant & Equipment | 14.66 | 15.5 | 7.69 | 7.88 | 8.13 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.15 | 0.21 | 0.27 | 0.34 | Upgrade
|
| Loans Held for Sale | - | - | - | - | 1.15 | Upgrade
|
| Accrued Interest Receivable | 4.26 | 4.23 | 3.93 | 3.97 | 2.71 | Upgrade
|
| Other Long-Term Assets | 42.19 | 46.58 | 37.48 | 35.1 | 29.01 | Upgrade
|
| Total Assets | 904.95 | 971.49 | 939.32 | 951.1 | 837.36 | Upgrade
|
| Interest Bearing Deposits | 425.31 | 422.92 | 462.69 | 543.66 | 465.28 | Upgrade
|
| Institutional Deposits | 198.96 | 186.59 | 132.1 | 119.1 | 92.88 | Upgrade
|
| Non-Interest Bearing Deposits | 28.18 | 32.68 | 30.55 | 38.65 | 39.32 | Upgrade
|
| Total Deposits | 652.45 | 642.19 | 625.35 | 701.41 | 597.48 | Upgrade
|
| Short-Term Borrowings | 20.37 | 29.5 | 37.5 | 59 | 6 | Upgrade
|
| Current Portion of Long-Term Debt | 65.68 | - | 21.52 | 26.14 | 35.73 | Upgrade
|
| Current Portion of Leases | 1.11 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 7.64 | 142.67 | 108.67 | 17.18 | 43.32 | Upgrade
|
| Long-Term Leases | 9.32 | 10.78 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 2.07 | 2.18 | 2.27 | 2.32 | 2.43 | Upgrade
|
| Other Long-Term Liabilities | 5.4 | 6.88 | 6.84 | 5.39 | 4.82 | Upgrade
|
| Total Liabilities | 764.04 | 834.2 | 802.15 | 811.44 | 689.79 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 54.95 | 55.27 | 56.15 | 59.1 | 68.25 | Upgrade
|
| Retained Earnings | 92.1 | 90.01 | 92.18 | 91.76 | 84.88 | Upgrade
|
| Comprehensive Income & Other | -6.27 | -8.12 | -11.29 | -11.33 | -5.7 | Upgrade
|
| Shareholders' Equity | 140.91 | 137.29 | 137.17 | 139.66 | 147.58 | Upgrade
|
| Total Liabilities & Equity | 904.95 | 971.49 | 939.32 | 951.1 | 837.36 | Upgrade
|
| Total Debt | 104.12 | 182.95 | 167.69 | 102.32 | 85.05 | Upgrade
|
| Net Cash (Debt) | -68.52 | -129.96 | -142.52 | -85.48 | 20.02 | Upgrade
|
| Net Cash Per Share | -5.42 | -10.18 | -11.06 | -6.30 | 1.44 | Upgrade
|
| Filing Date Shares Outstanding | 12.56 | 12.68 | 12.84 | 13.14 | 14 | Upgrade
|
| Total Common Shares Outstanding | 12.57 | 12.68 | 12.87 | 13.26 | 14.14 | Upgrade
|
| Book Value Per Share | 11.21 | 10.83 | 10.66 | 10.53 | 10.43 | Upgrade
|
| Tangible Book Value | 140.8 | 137.14 | 136.97 | 139.39 | 147.24 | Upgrade
|
| Tangible Book Value Per Share | 11.20 | 10.82 | 10.64 | 10.51 | 10.41 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.