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Bogota Financial Corp. (BSBK)
Bogota Financial Corp. (BSBK)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Debt to Asset Ratio
83.78%
Unit: Dollar
Assets Breakdown
Total loans
Securities available for sale, a...
Bank-owned life insurance
Others
Liabilities Breakdown
Interest bearing deposits
Fhlb advances-short term
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and due from banks
7,500,397
13,090,589
9,705,521
9,471,838
Interest-bearing deposits in other banks
22,396,729
14,834,095
21,543,280
10,861,717
Cash and cash equivalents
29,897,126
27,924,684
31,248,801
20,333,555
Securities available for sale, at fair value
140,411,551
144,852,570
160,747,239
144,602,468
Total loans
639,892,782
641,990,481
671,771,935
-
Allowance for credit losses
2,579,949
2,579,949
2,540,950
-
Loans, net of allowance for credit losses of 2,579,949 and 2,529,949, respectively
637,312,833
639,410,532
669,230,985
693,211,303
Premises and equipment, net
4,458,385
4,336,207
4,478,581
4,561,786
Federal home loan bank ('fhlb') stock and other restricted securities
7,513,600
6,419,500
6,459,400
7,204,900
Accrued interest receivable
3,889,180
4,471,378
4,312,242
4,225,196
Core deposit intangibles
87,934
97,521
118,182
129,255
Bank-owned life insurance
32,225,477
31,997,147
31,551,134
31,329,401
Right of use asset
10,557,850
10,684,772
10,386,607
10,506,417
Investment in limited partnership
3,963,163
2,413,320
2,500,000
-
Other assets
4,670,025
4,637,434
4,780,696
5,730,379
Total assets
874,987,124
877,245,065
925,813,867
921,834,660
Non-interest bearing deposits
30,478,615
28,940,853
29,232,251
30,696,810
Interest bearing deposits
543,740,963
571,930,788
617,520,794
597,532,976
Total deposits
574,219,578
600,871,641
646,753,045
628,229,786
Fhlb advances-short term
101,000,000
58,500,000
35,000,000
40,000,000
Fhlb advances-long term
40,020,176
57,425,424
84,412,883
95,944,439
Advance payments by borrowers for taxes and insurance
2,027,965
2,879,987
3,165,149
3,223,479
Lease liabilities
10,782,407
10,883,252
10,488,439
10,579,107
Other liabilities
4,971,332
4,632,391
5,300,974
5,418,148
Total liabilities
733,021,458
735,192,695
785,120,490
783,394,959
Common stock 0.01 par value, 30,000,000 shares authorized, 12,770,973 issued and outstanding at june 30, 2026 and 12,925,572 at december 31, 2025
127,709
129,105
129,974
130,083
Additional paid-in capital
54,026,204
55,029,197
55,367,268
55,260,550
Retained earnings
93,550,894
92,803,372
91,416,615
90,961,990
Unearned esop shares (342,926 shares at june 30, 2026 and 356,188 shares at december 31, 2025)
4,068,789
4,144,090
4,294,691
4,369,992
Accumulated other comprehensive loss
-1,670,352
-1,765,214
-1,925,789
-3,542,930
Total stockholders equity
141,965,666
142,052,370
140,693,377
138,439,701
Total liabilities and stockholders equity
874,987,124
877,245,065
925,813,867
921,834,660
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total loans
$639,892,782
Interest-bearing deposits in
other banks
$22,396,729
(106.20%↑ Y/Y)
Cash and due from
banks
$7,500,397
(-20.81%↓ Y/Y)
Loans, net of allowance
for credit losses of...
$637,312,833
(-8.06%↓ Y/Y)
Securities available for
sale, at fair value
$140,411,551
(-2.90%↓ Y/Y)
Bank-owned life insurance
$32,225,477
(2.86%↑ Y/Y)
Cash and cash
equivalents
$29,897,126
(47.03%↑ Y/Y)
Right of use asset
$10,557,850
(0.49%↑ Y/Y)
Federal home loan bank
('fhlb') stock and other...
$7,513,600
(4.28%↑ Y/Y)
Other assets
$4,670,025
(-18.50%↓ Y/Y)
Premises and equipment,
net
$4,458,385
(-2.27%↓ Y/Y)
Investment in limited
partnership
$3,963,163
Accrued interest
receivable
$3,889,180
(-7.95%↓ Y/Y)
Core deposit
intangibles
$87,934
(-31.97%↓ Y/Y)
Allowance for credit
losses
$2,579,949
Total assets
$874,987,124
(-5.08%↓ Y/Y)
Total liabilities and
stockholders equity
$874,987,124
(-5.08%↓ Y/Y)
Total liabilities
$733,021,458
(-6.43%↓ Y/Y)
Total stockholders
equity
$141,965,666
(2.55%↑ Y/Y)
Unearned esop shares
(342,926 shares at june...
$4,068,789
(-6.89%↓ Y/Y)
Accumulated other
comprehensive loss
-$1,670,352
(52.85%↑ Y/Y)
Total deposits
$574,219,578
(-8.60%↓ Y/Y)
Fhlb advances-short
term
$101,000,000
(152.50%↑ Y/Y)
Fhlb advances-long
term
$40,020,176
(-58.29%↓ Y/Y)
Lease liabilities
$10,782,407
(1.92%↑ Y/Y)
Other liabilities
$4,971,332
(-8.25%↓ Y/Y)
Advance payments by
borrowers for taxes and...
$2,027,965
(-37.09%↓ Y/Y)
Retained earnings
$93,550,894
(2.85%↑ Y/Y)
Additional paid-in capital
$54,026,204
(-2.23%↓ Y/Y)
Common stock 0.01 par
value, 30,000,000...
$127,709
(-1.82%↓ Y/Y)
Interest bearing
deposits
$543,740,963
(-9.00%↓ Y/Y)
Non-interest bearing
deposits
$30,478,615
(-0.71%↓ Y/Y)
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