Bogota Financial Corp.

NASDAQ: BSBK · Real-Time Price · USD
8.95
0.16 (1.78%)
At close: Aug 15, 2025, 3:59 PM
8.95
0.00%
After-hours: Aug 15, 2025, 03:59 PM EDT

Bogota Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
52.23M 24.93M 16.84M 105.07M
Short-Term Investments
99.18M 54.48M 85.1M 41.84M
Long-Term Investments
752.84M 801.75M 796.45M 645.41M
Other Long-Term Assets
47.34M 46.34M 40.59M 33.86M
Receivables
4.23M 3.93M 3.97M 2.71M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
155.65M 83.34M 105.91M 149.62M
Property-Plant & Equipment
15.5M 7.69M 7.88M 8.13M
Goodwill & Intangibles
152.89K 206.12K 267.27K 336.36K
Total Long-Term Assets
815.84M 855.98M 845.19M 687.74M
Total Assets
971.49M 939.32M 951.1M 837.36M
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
29.5M 37.5M 59M 6M
Other Current Liabilities
642.19M 625.35M 701.41M 597.48M
Total Current Liabilities
671.69M 662.85M 760.41M 603.48M
Long-Term Debt
142.67M 130.19M 43.32M 79.05M
Other Long-Term Liabilities
9.06M 9.11M 7.71M 7.25M
Total Long-Term Liabilities
162.51M 139.3M 51.03M 86.31M
Total Liabilities
834.2M 802.15M 811.44M 689.78M
Total Debt
182.95M 167.69M 102.32M 85.05M
Common Stock
130.59K 132.79K 136.99K 146.06K
Retained Earnings
90.01M 92.18M 91.76M 84.88M
Comprehensive Income
-3.6M -6.46M -6.21M -273K
Shareholders Equity
137.29M 137.17M 139.66M 147.58M
Total Investments
852.02M 856.23M 881.55M 687.25M