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bsbk: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BSBK has $925,813,867 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
925,813,867
921,834,660
Total stockholders equity
140,693,377
138,439,701
Total liabilities and stockholders equity
925,813,867
921,834,660
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Total loans
$671,771,935
Interest-bearing deposits in
other banks
$21,543,280
Cash and due from
banks
$9,705,521
Other assets
$4,780,696
Investment in limited
partnership
$2,500,000
Right of use asset
$10,386,607
Bank-owned life insurance
$31,551,134
Core deposit
intangibles
$118,182
Accrued interest
receivable
$4,312,242
Federal home loan bank
(fhlb) stock and other...
$6,459,400
Premises and equipment,
net
$4,478,581
Loans, net of allowance
for credit losses of...
$669,230,985
Securities available for
sale, at fair value
$160,747,239
Cash and cash
equivalents
$31,248,801
Allowance for credit
losses
$2,540,950
Total assets
$925,813,867
Total liabilities and
stockholders equity
$925,813,867
Total stockholders
equity
$140,693,377
Total liabilities
$785,120,490
Accumulated other
comprehensive loss
-$1,925,789
Unearned esop shares
(362,929 shares at...
$4,294,691
Retained earnings
$91,416,615
Additional paid-in capital
$55,367,268
Other liabilities
$5,300,974
Lease liabilities
$10,488,439
Advance payments by
borrowers for taxes and...
$3,165,149
Fhlb advances-long
term
$84,412,883
Fhlb advances-short
term
$35,000,000
Total deposits
$646,753,045
Common stock 0.01 par
value, 30,000,000...
$129,974
Interest bearing
deposits
$617,520,794
Non-interest bearing
deposits
$29,232,251
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Bogota Financial Corp. (BSBK)
Bogota Financial Corp. (BSBK)