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% % -4.7%
Return On Equity 0% %
Return On Assets 0% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,968,697 shares -0.81%
Common Stock, Shares, Outstanding 12,997,424 shares -0.72%
Entity Public Float $50,000,000 USD 0%
Common Stock, Value, Issued $129,974 USD -0.72%
Weighted Average Number of Shares Outstanding, Basic 12,637,950 shares -0.51%
Weighted Average Number of Shares Outstanding, Diluted 12,650,192 shares -0.41%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $922,039 USD
Income Tax Expense (Benefit) $442,073 USD
Net Income (Loss) Attributable to Parent $479,966 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 $31,248,801 USD 49%
Property, Plant and Equipment, Net $4,478,581 USD -43%
Operating Lease, Right-of-Use Asset $10,386,607 USD
Assets $925,813,867 USD -5.4%
Liabilities $785,120,490 USD -6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,925,789 USD 60%
Retained Earnings (Accumulated Deficit) $91,416,615 USD 0.53%
Stockholders' Equity Attributable to Parent $140,693,377 USD 2.7%
Liabilities and Equity $925,813,867 USD -5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,015 USD 99%
Net Cash Provided by (Used in) Financing Activities $42,057,395 USD -293%
Net Cash Provided by (Used in) Investing Activities $15,451,029 USD
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 12,997,424 shares -0.72%
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 $26,622,381 USD -163%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,330,351 USD -1.1%
Deferred Tax Assets, Valuation Allowance $502,868 USD
Operating Lease, Liability $10,488,439 USD
Depreciation $101,036 USD -20%
Payments to Acquire Property, Plant, and Equipment $36,169 USD -86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,401,972 USD 842%
Lessee, Operating Lease, Liability, to be Paid $17,997,954 USD
Property, Plant and Equipment, Gross $9,645,240 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,248,505 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,246,881 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 $7,217,591 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,250,179 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,231,787 USD
Additional Paid in Capital $55,367,268 USD 0.09%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $5,357,057 USD -13%
Interest Expense $25,223,974 USD 138%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%