Bogota Financial Corp. financial data

Symbol
BSBK on Nasdaq
Location
819 Teaneck Road, Teaneck, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 590 % -0.69%
Return On Equity -0.25 % +83.6%
Return On Assets -0.04 % +82.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13M shares -0.86%
Common Stock, Shares, Outstanding 13M shares -1.07%
Entity Public Float 50M USD 0%
Common Stock, Value, Issued 130K USD -0.99%
Weighted Average Number of Shares Outstanding, Basic 12.6M shares -1.31%
Weighted Average Number of Shares Outstanding, Diluted 12.6M shares -1.27%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -226K USD +93.2%
Income Tax Expense (Benefit) 116K USD +81.3%
Net Income (Loss) Attributable to Parent -342K USD +83.6%
Earnings Per Share, Basic 0 USD/shares +81.3%
Earnings Per Share, Diluted 0 USD/shares +81.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.3M USD +15.6%
Property, Plant and Equipment, Net 4.56M USD -42.5%
Operating Lease, Right-of-Use Asset 10.5M USD
Assets 922M USD -5.43%
Liabilities 783M USD -6.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.54M USD +40.8%
Retained Earnings (Accumulated Deficit) 91M USD -0.37%
Stockholders' Equity Attributable to Parent 138M USD +1.54%
Liabilities and Equity 922M USD -5.43%

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 -1.07%
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 10.6M 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 2.1M USD -123%
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 55.3M USD -0.54%
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%