Bogota Financial Corp. (BSBK) - Quarterly Balance Statement

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BSBK
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7.15 (USD) • At close June 6, 2025

Overview | Financials

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

	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	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	0	24.518	0
Short Term Investments Numbers are in millions	137,732.521	99.182	108.561	106.862	102.047	68.888	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	0	13.6	0
Cash and Short Term Investments Numbers are in millions	120.329	151.414	21.003	17.592	116.482	79.409	24.977	29.013	93,474.282	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	0	38.117	0
Net Receivables Numbers are in millions	4.151	0	4.353	4.231	4.037	3.933	3.673	3.53	3,777.228	0	0	0	0	570.21	2,725.7	2.691	3.003	0	2,982.313	2,671.225	2,068.457	0	1,972.36	2.023	0	1.947	0
Inventory Numbers are in millions	0	0	0	0	0	0	3,640.559	3,494.045	3,745.171	-20.808	-16.737	-10.612	-71.825	0	29,726.217	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	32.543	0	0	0	0	0	0	0	607.111	623.751	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	150,188.318	155.647	154.919	17.592	18.472	28.862	0	29.013	97,251.51	105.908	104.828	108.119	163.416	717.118	29,982.538	721.696	764.315	68.553	21,466.098	20,890.295	20,809.168	31.978	20,964.563	40.502	0	40.064	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0	4.657	0
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	0
Intangible Assets Numbers are in millions	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	0.005	0	0	0	0.021	0	0.031	0	0.041	0
Goodwill and Intangible Assets Numbers are in millions	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	0.005	0	0	0	0.021	0	0.031	0	0.041	0
Long Term Investments Numbers are in millions	747.089	140.307	20.553	791.459	787.548	0	134.446	0	160.258	162.528	172.22	183.94	172.906	115.892	93.233	88.88	72.024	69.375	66.103	67.175	64.666	69.842	64.426	70.662	0	83.648	0
Tax Assets Numbers are in millions	0	0	0	0	0	6.165	0	0	0	0	0	-34.839	-28.188	-120.244	-28.216	-28.232	-19.467	-0.005	0	0	0	-0.021	0	74.844	0	88.264	0
Other Non-Current Assets Numbers are in millions	43.195	763.293	924.883	216.872	44.777	877.696	7,844.033	7,880.796	7,935.177	-162.528	-180.458	34.839	0	120.244	0	0	0	560.597	4,238.703	4,031.226	4,094.244	537.972	4,087.1	-0.031	0	-0.041	0
Total Non-Current Assets Numbers are in millions	805.712	919.258	957.887	957.158	942.391	911.973	7,986.465	8,029.85	8,103.539	8.152	180.458	192.248	181.286	124.356	101.718	97.156	79.571	635.648	4,309.116	4,102.503	4,163.073	612.032	4,155.682	74.875	0	88.305	0
Total Assets Numbers are in millions	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	740.936	753.504	738.674	708.744	766.612	665.632	663.951	0	665.009	0
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	0
Short Term Debt Numbers are in millions	24.5	0	53.5	60	28.5	37.5	39	21	36.5	59	0	0	0	0	0	0	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	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	0
Other Current Liabilities Numbers are in millions	633.035	0	629.268	649.12	665.542	625.347	0	0	-36.5	-59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	657.535	0	0	709.12	694.042	662.847	39	21	36.5	59	36.635	39.442	42.936	459.182	36.207	31.771	34.856	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	125.941	153.454	149.066	119.449	120.824	108.673	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	0	74.639	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.077	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	0.823	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.462	0	692.884	9.837	9.55	118.608	693.061	685.557	735.672	768.121	676.976	619.206	627.66	610.734	599.315	577.234	592.967	508.146	517.956	499.236	484.737	594.542	-108.898	-78.365	0	-74.639	0
Total Non-Current Liabilities Numbers are in millions	134.403	162.513	841.95	129.286	130.374	227.281	96.315	106.244	36.5	59	805.087	115.279	78.004	85.052	90.103	96.997	107.841	612.468	108.148	113.106	99.318	97.092	108.898	78.365	0	74.639	0
Total Liabilities Numbers are in millions	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	612.468	626.104	612.342	584.055	691.634	591.498	590.462	0	592.531	0
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	0
Common Stock Numbers are in millions	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	0	0
Retained Earnings Numbers are in millions	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	0	72.795	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	72.478	-0.317	68.308
Other Total Stockholders Equity Numbers are in millions	50.623	50.749	50.72	50.89	51.344	51.328	51.792	52.329	52.88	53.976	57.78	59.128	61.232	62.823	62.792	62.863	62.798	51.25	51.194	51.143	51.031	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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	72.478	68.308
Total Equity Numbers are in millions	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	72.478	68.308
Total Liabilities & Shareholders Equity Numbers are in millions	930.192	971.49	978.889	974.75	960.863	940.835	927.029	931	950.29	951.099	946.206	874.945	850.69	837.362	835.033	818.852	843.886	740.936	753.504	738.674	708.744	766.612	665.632	663.951	72.478	665.009	68.308

Bogota Financial Corp.

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