Bogota Financial Corp. (BSBK)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 25.61M | 52.23M | 21M | 17.59M | 14.44M | 24.93M | 24.98M | 29.01M | 24.5M | 16.84M | 13.33M | 7.6M | 69.05M | 105.07M | 116.33M | 100.67M | 125.98M |
Short-Term Investments | n/a | 94.72M | 99.18M | 108.56M | 106.86M | 102.05M | 54.48M | 68.52M | 71.22M | 82.05M | 85.1M | 88.09M | 97.51M | 91.59M | 41.84M | 18.21M | 11.22M | 11.58M |
Long-Term Investments | n/a | 744.5M | 752.84M | 789M | 788.71M | 784.76M | 801.75M | 776.22M | 775.76M | 790.1M | 796.45M | 791.25M | 717.6M | 646.19M | 645.41M | 655.93M | 662.3M | 670.19M |
Other Long-Term Assets | -15.2M | 45.79M | 47.34M | 47.95M | 49.24M | 47.56M | 46.34M | 45.65M | 43.46M | 41.76M | 40.59M | 41.89M | 40.92M | 32.7M | 33.86M | 33.35M | 33.69M | 25.58M |
Receivables | n/a | 4.15M | 4.23M | 4.35M | 4.23M | 4.04M | 3.93M | 3.67M | 3.53M | 3.78M | 3.97M | 3.41M | 3.01M | 2.77M | 2.71M | 2.73M | 2.69M | 3M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 124.48M | 155.65M | 133.92M | 128.68M | 120.52M | 83.34M | 97.17M | 103.76M | 110.33M | 105.91M | 104.83M | 108.12M | 163.42M | 149.62M | 137.27M | 114.58M | 140.56M |
Property-Plant & Equipment | 15.07M | 15.29M | 15.5M | 7.85M | 7.94M | 7.83M | 7.69M | 7.77M | 7.79M | 7.85M | 7.88M | 7.95M | 8.01M | 8.06M | 8.13M | 8.13M | 7.9M | 7.15M |
Goodwill & Intangibles | 129.25K | 140.83K | 152.89K | 165.45K | 178.51K | 192.07K | 206.12K | 220.66K | 235.7K | 251.24K | 267.27K | 283.8K | 300.83K | 318.35K | 336.36K | 354.88K | 380.33K | 400K |
Total Long-Term Assets | n/a | 805.71M | 815.84M | 844.97M | 846.07M | 840.35M | 855.98M | 829.86M | 827.24M | 839.96M | 845.19M | 841.38M | 766.83M | 687.27M | 687.74M | 697.77M | 704.27M | 703.32M |
Total Assets | 921.84M | 930.19M | 971.49M | 978.89M | 974.75M | 960.86M | 939.32M | 927.03M | 931M | 950.29M | 951.1M | 946.21M | 874.95M | 850.69M | 837.36M | 835.03M | 818.85M | 843.89M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 40M | 24.5M | 29.5M | 53.5M | 60M | 28.5M | 37.5M | 39M | 21M | 36.5M | 59M | n/a | n/a | n/a | 6M | n/a | n/a | n/a |
Other Current Liabilities | -40M | 633.03M | 642.19M | 629.27M | 649.12M | 665.54M | 625.35M | 645.28M | 656.56M | 690.71M | 701.41M | 668.16M | 611.29M | 619.93M | 597.48M | 591.22M | 569.19M | 584.41M |
Total Current Liabilities | n/a | 657.53M | 671.69M | 682.77M | 709.12M | 694.04M | 662.85M | 684.28M | 677.56M | 727.21M | 760.41M | 668.16M | 611.29M | 619.93M | 603.48M | 591.22M | 569.19M | 584.41M |
Long-Term Debt | 95.94M | 115.27M | 142.67M | 149.07M | 119.45M | 120.82M | 130.19M | 96.31M | 106.24M | 75.53M | 43.32M | 128.11M | 115.28M | 78M | 79.05M | 90.1M | 97M | 107.84M |
Other Long-Term Liabilities | -106.52M | 8.46M | 9.06M | 10.12M | 9.84M | 9.55M | 9.11M | 8.78M | 8M | 8.46M | 7.71M | 8.82M | 7.92M | 7.73M | 7.25M | 8.1M | 8.04M | 8.55M |
Total Long-Term Liabilities | n/a | 134.4M | 162.51M | 159.18M | 129.29M | 130.37M | 139.3M | 105.1M | 114.25M | 83.99M | 51.03M | 136.93M | 123.19M | 85.73M | 86.31M | 98.2M | 105.04M | 116.39M |
Total Liabilities | 783.39M | 791.94M | 834.2M | 841.95M | 838.41M | 824.42M | 802.15M | 789.38M | 791.8M | 811.2M | 811.44M | 805.09M | 734.48M | 705.66M | 689.78M | 689.42M | 674.23M | 700.81M |
Total Debt | 146.52M | 150.44M | 182.95M | 202.57M | 179.45M | 149.32M | 167.69M | 135.31M | 127.24M | 112.03M | 102.32M | 128.11M | 115.28M | 78M | 85.05M | 90.1M | 97M | 107.84M |
Common Stock | 130.08K | 130.09K | 130.59K | 130.92K | 131.39K | 132.46K | 132.79K | 133.74K | 134.82K | 135.72K | 136.99K | 140.59K | 142.08K | 144.25K | 146.06K | 146.32K | 144.25K | 144.25K |
Retained Earnings | 90.96M | 90.74M | 90.01M | 90.94M | 91.3M | 91.74M | 92.18M | 93.36M | 93.38M | 92.53M | 91.76M | 89.85M | 87.92M | 86.28M | 84.88M | 82.85M | 81.81M | 80.37M |
Comprehensive Income | -3.54M | -3.24M | -3.6M | -4.85M | -5.98M | -6.76M | -6.46M | -7.63M | -6.65M | -6.46M | -6.21M | -6.66M | -6.73M | -2.63M | -273K | -170K | -189K | -230K |
Shareholders Equity | 138.44M | 138.25M | 137.29M | 136.94M | 136.34M | 136.45M | 137.17M | 137.65M | 139.2M | 139.09M | 139.66M | 141.12M | 140.46M | 145.03M | 147.58M | 145.62M | 144.62M | 143.08M |
Total Investments | n/a | 839.22M | 852.02M | 897.56M | 895.57M | 886.81M | 856.23M | 844.74M | 846.97M | 872.15M | 881.55M | 879.34M | 815.11M | 737.78M | 687.25M | 674.14M | 673.52M | 681.77M |