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Bogota Financial Corp. (BSBK)

NASDAQ: BSBK · Real-Time Price · USD

8.08

0.08 (1.00%)

At close: Jun 27, 2025, 3:59 PM

8.06

-0.25%

After-hours: Jun 27, 2025, 04:04 PM EDT

Bogota Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	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	80.39M	71.41M	51.81M	65.71M	127.86M	32.77M	25.14M	n/a	24.52M	n/a
Short-Term Investments	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	11.87M	12.28M	12.56M	13.24M	13.75M	11.95M	13.34M	n/a	13.6M	n/a
Long-Term Investments	747.09M	752.84M	789M	791.46M	787.55M	801.75M	776.22M	775.76M	790.1M	796.45M	791.25M	717.6M	646.19M	645.42M	655.93M	662.3M	670.19M	615.2M	637.64M	642.29M	598.1M	593.25M	589.02M	595.37M	n/a	596.72M	n/a
Other Long-Term Assets	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	24.93M	24.88M	25.23M	25.46M	25.53M	25.77M	n/a	n/a	n/a	n/a
Receivables	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	2.85M	2.98M	2.67M	2.07M	2.02M	1.97M	2.02M	n/a	1.95M	n/a
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	95.11M	86.67M	67.05M	81.02M	143.63M	46.69M	40.5M	n/a	40.06M	n/a
Property-Plant & Equipment	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	5.67M	4.31M	4.1M	4.16M	4.2M	4.16M	4.21M	n/a	4.66M	n/a
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a	31.38K	n/a	41.32K	n/a
Total Long-Term Assets	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	645.79M	666.83M	671.63M	627.72M	622.98M	618.95M	623.45M	n/a	624.94M	n/a
Total Assets	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	740.94M	753.5M	738.67M	708.74M	766.61M	665.63M	663.95M	n/a	665.01M	n/a
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	501.97M	510.87M	492.42M	477.61M	497.75M	474.36M	504.11M	n/a	510.29M	n/a
Total Current Liabilities	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	501.97M	510.87M	492.42M	477.61M	497.75M	474.36M	504.11M	n/a	510.29M	n/a
Long-Term Debt	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	104.29M	108.15M	113.11M	99.32M	97.09M	108.9M	78.36M	n/a	74.64M	n/a
Other Long-Term Liabilities	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	6.17M	7.09M	6.82M	7.13M	96.79M	8.24M	7.99M	n/a	7.6M	n/a
Total Long-Term Liabilities	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	110.46M	115.24M	119.93M	106.45M	193.88M	117.14M	86.35M	n/a	82.24M	n/a
Total Liabilities	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	689.79M	689.42M	674.23M	700.81M	612.47M	626.1M	612.34M	584.05M	691.63M	591.5M	590.46M	-72.48M	592.53M	-68.31M
Total Debt	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	104.29M	108.15M	113.11M	99.32M	97.09M	108.9M	78.36M	n/a	74.64M	n/a
Common Stock	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	131.57K	131.57K	131.57K	131.57K	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	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	77.36M	76.31M	75.36M	73.95M	75.29M	74.5M	73.83M	n/a	72.8M	n/a
Comprehensive Income	-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	-272.66K	-170K	-189K	-230K	-273K	-239K	-299K	-427K	-314K	-371K	-345K	72.48M	-317K	68.31M
Shareholders Equity	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	128.47M	127.4M	126.33M	124.69M	74.98M	74.13M	73.49M	72.48M	72.48M	68.31M
Total Investments	841.81M	852.02M	897.56M	895.57M	889.6M	856.23M	844.74M	846.97M	872.15M	881.55M	879.34M	815.11M	737.78M	687.25M	674.14M	673.52M	681.77M	627.07M	649.92M	654.86M	611.34M	607M	600.97M	608.71M	n/a	610.32M	n/a