Bogota Financial Corp. (BSBK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 13.09M | 137.08M | 145.24M | 20.68M | 120.33M | 151.41M | 129.56M | 124.45M | 116.48M | 79.41M | 93.5M | 100.23M | 106.55M | 101.94M | 101.42M | 105.11M | 160.65M | 146.91M | 134.54M | 111.89M |
| Cash & Due from Banks | 13.09M | 35.6M | 31.25M | 20.33M | 25.61M | 52.23M | 21M | 17.59M | 14.43M | 24.93M | 24.98M | 29.01M | 24.5M | 16.84M | 13.33M | 7.6M | 69.05M | 105.07M | 116.33M | 100.67M |
| Short Term Investments | 0 | 101.48M | 113.99M | 350.32K | 94.72M | 99.18M | 108.56M | 106.86M | 102.05M | 54.48M | 68.52M | 71.21M | 82.05M | 85.1M | 88.09M | 97.51M | 91.59M | 41.84M | 18.21M | 11.22M |
| Total Investments | 808.06M | 808.12M | 832.48M | 837.81M | 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 | 673.53M |
| Investments Growth % | -3.71% | -5.15% | -7.25% | -6.45% | -5.37% | -0.49% | 6.25% | 5.74% | 1.68% | -2.87% | -3.93% | 3.91% | 18.21% | 28.27% | 30.44% | 21.02% | 8.21% | 9.6% | 3.73% | 2.85% |
| Long-Term Investments | 808.06M | 706.65M | 718.49M | 837.46M | 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 | 645.42M | 655.93M | 662.3M |
| Accounts Receivables | 0 | 4.26M | 4.31M | 4.23M | 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 |
| Goodwill & Intangibles | 97.52K | 107.6K | 118.18K | 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 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 97.52K | 107.6K | 118.18K | 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 |
| PP&E (Net) | 15.02M | 14.66M | 14.87M | 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 |
| Other Assets | 36.5M | 157.33M | 42.79M | 44.26M | 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 |
| Total Current Assets | 17.56M | 26.2M | 149.55M | 24.91M | 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 |
| Total Non-Current Assets | 859.68M | 878.74M | 776.26M | 896.93M | 805.71M | 815.84M | 844.97M | 846.07M | 840.34M | 855.98M | 829.86M | 827.24M | 839.96M | 845.19M | 841.38M | 766.83M | 687.27M | 687.74M | 697.77M | 704.27M |
| Total Assets | 877.25M | 904.95M | 925.81M | 921.83M | 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 |
| Asset Growth % | -5.69% | -6.85% | -5.42% | -5.43% | -3.19% | 3.42% | 5.59% | 4.7% | 1.11% | -1.24% | -2.03% | 6.41% | 11.71% | 13.58% | 13.31% | 6.85% | 0.81% | 13.02% | 10.82% | 10.85% |
| Return on Assets (ROA) | 0.08% | 0.07% | 0.05% | 0.02% | 0.08% | -0.1% | -0.04% | -0.04% | -0.05% | -0.13% | -0% | 0.09% | 0.1% | 0.2% | 0.21% | 0.19% | 0.17% | 0.24% | 0.13% | 0.17% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 126.81M | 103.76M | 129.9M | 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 |
| Net Debt | 113.72M | 68.16M | 98.65M | 126.19M | 124.83M | 130.72M | 181.56M | 161.86M | 134.89M | 142.76M | 110.34M | 98.23M | 87.53M | 85.48M | 114.79M | 107.67M | 8.95M | -20.02M | -26.23M | -3.67M |
| Long-Term Debt | 57.43M | 73.32M | 84.41M | 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 |
| Short-Term Debt | 58.5M | 20M | 35M | 40M | 24.5M | 29.5M | 53.5M | 60M | 28.5M | 37.5M | 39M | 21M | 36.5M | 59M | 0 | 0 | 0 | 6M | 0 | 0 |
| Other Liabilities | 608.38M | 660.28M | 8.47M | 8.64M | 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 |
| Total Current Liabilities | 58.5M | 20M | 681.75M | 668.23M | 657.54M | 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 |
| Total Non-Current Liabilities | 676.69M | 744.04M | 103.37M | 115.17M | 134.4M | 162.51M | 159.18M | 129.29M | 130.37M | 139.3M | 105.1M | 114.24M | 83.99M | 51.03M | 136.93M | 123.2M | 85.73M | 86.31M | 98.2M | 105.04M |
| Total Liabilities | 735.19M | 764.04M | 785.12M | 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 | 689.79M | 689.42M | 674.23M |
| Total Equity | 142.05M | 140.91M | 140.69M | 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 |
| Equity Growth % | 2.75% | 2.64% | 2.74% | 1.54% | 1.32% | 0.08% | -0.52% | -2.05% | -1.9% | -1.78% | -2.46% | -0.9% | -4.1% | -5.36% | -3.09% | -2.88% | 1.36% | 14.87% | 14.3% | 14.48% |
| Equity / Assets (Capital Ratio) | 16.19% | 15.57% | 15.2% | 15.02% | 14.86% | 14.13% | 13.99% | 13.99% | 14.2% | 14.6% | 14.85% | 14.95% | 14.64% | 14.68% | 14.91% | 16.05% | 17.05% | 17.62% | 17.44% | 17.66% |
| Return on Equity (ROE) | 0.5% | 0.48% | 0.33% | 0.16% | 0.53% | -0.68% | -0.27% | -0.32% | -0.32% | -0.86% | -0.02% | 0.62% | 0.71% | 1.36% | 1.37% | 1.15% | 0.96% | 1.39% | 0.72% | 1% |
| Book Value per Share | 11.27 | 11.18 | 11.12 | 10.95 | 10.93 | 10.82 | 10.78 | 10.65 | 10.62 | 10.74 | 10.56 | 10.64 | 10.65 | 10.48 | 10.43 | 10.25 | 10.45 | 10.38 | 10.39 | 10.37 |
| Tangible BV per Share | 11.26 | 11.17 | 11.11 | 10.94 | 10.92 | 10.81 | 10.77 | 10.63 | 10.60 | 10.73 | 10.54 | 10.62 | 10.63 | 10.46 | 10.41 | 10.23 | 10.43 | 10.35 | 10.36 | 10.34 |
| Common Stock | 129.1K | 129.25K | 129.97K | 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 |
| Additional Paid-in Capital | 55.03M | 54.95M | 55.37M | 55.26M | 55.07M | 55.27M | 55.32M | 55.56M | 56.09M | 56.15M | 56.69M | 57.3M | 57.93M | 59.1M | 62.98M | 64.4M | 66.58M | 68.25M | 68.29M | 68.44M |
| Retained Earnings | 92.8M | 92.1M | 91.42M | 90.96M | 90.74M | 90.01M | 90.94M | 91.3M | 91.74M | 92.18M | 93.35M | 93.38M | 92.53M | 91.76M | 89.85M | 87.92M | 86.28M | 84.88M | 82.85M | 81.8M |
| Accumulated OCI | -1.77M | -2.05M | -1.93M | -3.54M | -3.24M | -3.6M | -4.85M | -5.98M | -6.77M | -6.46M | -7.63M | -6.65M | -6.46M | -6.21M | -6.66M | -6.73M | -2.63M | -272.66K | -169.79K | -189.49K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |