Bogota Financial Corp.

BSBK | NASDAQ

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$9.20

$0 (0.00%)

Sep 22, 2026, 12:58 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	7.5B	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	125.98M
Short-Term Investments	140.41B	n/a	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	11.58M
Long-Term Investments	n/a	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	670.19M
Other Long-Term Assets	n/a	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	25.58M
Receivables	3.89B	4.47M	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	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	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	-115.13M	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	151.8B	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	140.56M
Property-Plant & Equipment	15.02B	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	7.15M
Goodwill & Intangibles	87.93M	97.52K	107.6K	118.18K	129.26K	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	15.1B	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	703.32M
Total Assets	874.99B	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	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	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
Short-Term Debt	n/a	58.5M	20M	35M	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	n/a	n/a	n/a	646.75M	628.23M	633.04M	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	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	584.41M
Long-Term Debt	n/a	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	107.84M
Other Long-Term Liabilities	n/a	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	8.55M
Total Long-Term Liabilities	n/a	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	116.39M
Total Liabilities	733.02B	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	700.81M
Total Debt	n/a	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	107.84M
Book Value	141.97B	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	143.08M
Book Value Per Share	11.35K	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	10.92
Common Stock	127.71M	129.11K	129.26K	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	144.25K
Retained Earnings	93.55B	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	80.37M
Comprehensive Income	-1.67B	-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	-230.08K
Shareholders Equity	141.97B	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	143.08M
Total Investments	140.41B	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	681.78M