Bogota Financial Corp. financial data

Symbol
BSBK on Nasdaq
Location
Teaneck, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 576 % -4.75%
Return On Equity 0.35 %
Return On Assets 0.05 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13M shares -0.81%
Common Stock, Shares, Outstanding 13M shares -0.73%
Entity Public Float 50M USD 0%
Common Stock, Value, Issued 130K USD -0.73%
Weighted Average Number of Shares Outstanding, Basic 12.6M shares -0.51%
Weighted Average Number of Shares Outstanding, Diluted 12.7M shares -0.41%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 922K USD
Income Tax Expense (Benefit) 442K USD
Net Income (Loss) Attributable to Parent 480K USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.2M USD +48.8%
Property, Plant and Equipment, Net 4.48M USD -43%
Operating Lease, Right-of-Use Asset 10.4M USD
Assets 926M USD -5.42%
Liabilities 785M USD -6.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.93M USD +60.3%
Retained Earnings (Accumulated Deficit) 91.4M USD +0.53%
Stockholders' Equity Attributable to Parent 141M USD +2.74%
Liabilities and Equity 926M USD -5.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16K USD +99.4%
Net Cash Provided by (Used in) Financing Activities -42.1M USD -293%
Net Cash Provided by (Used in) Investing Activities 15.5M USD
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 13M shares -0.73%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26.6M USD -163%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.33M USD -1.07%
Deferred Tax Assets, Valuation Allowance 503K USD
Deferred Tax Assets, Gross 6.17M USD +16.2%
Operating Lease, Liability 10.5M USD
Depreciation 101K USD -19.9%
Payments to Acquire Property, Plant, and Equipment 36.2K USD -86.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.4M USD +842%
Lessee, Operating Lease, Liability, to be Paid 18M USD
Property, Plant and Equipment, Gross 9.65M USD -26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.25M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.25M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.22M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.25M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.23M USD
Additional Paid in Capital 55.4M USD +0.09%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 5.36M USD -12.7%
Interest Expense 25.2M USD +138%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%