Bogota Financial Corp. (BSBK) - Quarterly Balance Statement

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BSBK
Financials

9.405 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	25.61	52.232	21.003	17.592	14.435	24.929	24.977	29.013	24.502	16.841	13.326	7.604	69.054	105.069	116.329	100.671	125.98	80.386	71.412	51.809	65.711	127.863	32.767	25.139	24.518
Short Term Investments Numbers are in millions	0	94.719	99.182	108.561	106.862	102.047	54.48	68.519	71.215	82.051	85.101	88.091	97.508	91.592	41.839	18.213	11.223	11.581	11.871	12.277	12.564	13.242	13.749	11.947	13.34	13.6
Cash and Short Term Investments Numbers are in millions	0	120.329	151.414	129.563	124.453	116.482	79.409	93.496	100.228	106.553	101.941	101.417	105.112	160.646	146.908	134.541	111.894	137.561	92.256	83.69	64.373	78.953	141.611	44.714	38.479	38.117
Net Receivables Numbers are in millions	0	4.151	4.233	4.353	4.231	4.037	3.933	3.673	3.53	3.777	3.967	3.411	3.007	2.77	2.713	2.726	2.691	3.003	2.855	2.982	2.671	2.068	2.021	1.972	2.023	1.947
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	124.48	155.647	133.916	128.684	120.518	83.342	97.169	103.758	110.331	105.908	104.828	108.119	163.416	149.62	137.267	114.585	140.564	95.112	86.672	67.045	81.022	143.632	46.686	40.502	40.064
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.068	15.287	15.504	7.853	7.938	7.827	7.687	7.766	7.794	7.852	7.884	7.954	8.007	8.061	8.128	8.131	7.896	7.147	5.671	4.309	4.103	4.163	4.197	4.156	4.213	4.657
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.141	0.153	0.165	0.179	0.192	0.206	0.221	0.236	0.251	0.267	0.284	0.301	0.318	0.336	0.355	0.38	0.4	0	0	0	0	0	0	0	0.041
Goodwill and Intangible Assets Numbers are in millions	0.129	0.141	0.153	0.165	0.179	0.192	0.206	0.221	0.236	0.251	0.267	0.284	0.301	0.318	0.336	0.355	0.38	0.4	0	0	0	0	0	0	0	0.041
Long Term Investments Numbers are in millions	0	744.498	752.842	789	788.711	784.762	801.753	776.22	775.756	790.098	796.453	791.248	717.603	646.191	645.415	655.931	662.302	670.194	615.195	637.642	642.292	598.095	593.251	589.023	595.374	596.718
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-15.197	45.786	47.345	47.954	49.238	47.563	46.335	45.654	43.457	41.758	40.586	41.891	40.916	32.703	33.862	33.35	33.689	25.581	24.927	24.881	25.235	25.464	25.532	25.767	23.862	0
Total Non-Current Assets Numbers are in millions	0	805.712	815.843	844.973	846.066	840.345	855.982	829.86	827.242	839.96	845.191	841.377	766.826	687.274	687.741	697.767	704.267	703.322	645.793	666.832	671.629	627.723	622.98	618.946	623.449	624.944
Total Assets Numbers are in millions	921.835	930.192	971.49	978.889	974.75	960.863	939.324	927.029	931	950.29	951.099	946.206	874.945	850.69	837.362	835.033	818.852	843.886	740.905	753.504	738.674	708.744	766.612	665.632	663.951	665.009
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	40	24.5	29.5	53.5	60	28.5	37.5	39	21	36.5	59	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-40	633.035	642.188	629.268	649.12	665.542	625.347	645.278	656.557	690.711	701.411	668.159	611.289	619.933	597.48	591.22	569.191	584.415	501.973	510.865	492.415	477.606	497.749	474.355	504.109	510.293
Total Current Liabilities Numbers are in millions	0	657.535	671.688	682.768	709.12	694.042	662.847	684.278	677.557	727.211	760.411	668.159	611.289	619.933	603.48	591.22	569.191	584.415	501.973	510.865	492.415	477.606	497.749	474.355	504.109	510.293
Non-Current Liabilities:
Long Term Debt Numbers are in millions	106.523	125.941	153.453	149.066	119.449	120.824	130.19	96.315	106.244	75.532	43.319	128.111	115.279	78.004	79.052	90.103	96.997	107.841	104.291	108.148	113.106	99.318	97.092	108.898	78.365	74.639
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-106.524	8.462	9.059	10.116	9.837	9.55	9.114	8.783	8.001	8.461	7.709	8.817	7.916	7.728	7.254	8.095	8.043	8.552	6.173	7.091	6.821	7.131	96.792	8.245	7.987	7.599
Total Non-Current Liabilities Numbers are in millions	0	134.403	162.513	159.182	129.286	130.374	139.304	105.097	114.245	83.993	51.028	136.928	123.195	85.732	86.306	98.198	105.039	116.393	110.464	115.239	119.926	106.449	193.885	117.143	86.353	82.237
Total Liabilities Numbers are in millions	783.395	791.938	834.201	841.95	838.406	824.416	802.151	789.376	791.802	811.204	811.44	805.087	734.484	705.664	689.785	689.418	674.23	700.808	612.437	626.104	612.342	584.055	691.634	591.498	590.462	592.531
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.13	0.13	0.131	0.131	0.131	0.132	0.133	0.134	0.135	0.136	0.137	0.141	0.142	0.144	0.146	0.146	0.144	0.144	0.132	0.132	0.132	0.132	0	0	0	0
Retained Earnings Numbers are in millions	90.962	90.738	90.007	90.937	91.304	91.736	92.177	93.355	93.384	92.527	91.757	89.853	87.923	86.281	84.88	82.847	81.805	80.366	77.36	76.313	75.357	73.954	75.292	74.505	73.834	72.795
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.543	-3.237	-3.597	-4.848	-5.982	-6.765	-6.465	-7.627	-6.649	-6.457	-6.211	-6.655	-6.732	-2.631	-0.273	-0.17	-0.189	-0.23	-0.273	-0.239	-0.299	-0.427	-0.314	-0.371	-0.345	-0.317
Other Total Stockholders Equity Numbers are in millions	50.891	50.624	50.749	50.72	50.891	51.344	51.328	51.792	52.329	52.88	53.976	57.78	59.127	61.232	62.823	62.791	62.862	62.798	51.25	51.194	51.143	51.031	0	0	0	0
Total Shareholders Equity Numbers are in millions	138.44	138.254	137.289	136.94	136.344	136.447	137.173	137.653	139.198	139.086	139.659	141.118	140.461	145.026	147.576	145.615	144.622	143.078	128.468	127.4	126.332	124.689	74.978	74.134	73.489	72.478
Total Equity Numbers are in millions	138.44	138.254	137.289	136.94	136.344	136.447	137.173	137.653	139.198	139.086	139.659	141.118	140.461	145.026	147.576	145.615	144.622	143.078	128.468	127.4	126.332	124.689	74.978	74.134	73.489	72.478
Total Liabilities & Shareholders Equity Numbers are in millions	921.835	930.192	971.49	978.889	974.75	960.863	939.324	927.029	931	950.29	951.099	946.206	874.945	850.69	837.362	835.033	818.852	843.886	740.905	753.504	738.674	708.744	766.612	665.632	663.951	665.009

Bogota Financial Corp.

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