Bogota Financial BSBK
NASDAQ BSBK
$9.09 +0.03 (+0.33%)
At close: Oct 2, 2026 · 4:00 PM EDT

Bogota Financial (BSBK) Cash & Equivalents (2018 - 2026)

Updated

Bogota Financial (BSBK) recorded Cash & Equivalents of $29.9 million in Q2 2026, up 47.0% from $20.33 million a year earlier and up 7.1% from the prior quarter.

Analysis

Bogota Financial (BSBK) Cash & Equivalents (2018 - 2026) Analysis & Trends

At the end of FY2025, Bogota Financial reported Cash & Equivalents of $35.6 million, down 31.8% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of -15.0% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $52.23 million in FY2024 (+109.5%), $24.93 million in FY2023 (+48.0%), $16.84 million in FY2022 (-84.0%) and $105.07 million in FY2021 (+30.7%).
  • Quarterly Cash & Equivalents has ranged from $7.6 million in Q2 2022 to $116.33 million in Q3 2021 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in six of the last eight quarters, with growth averaging 32.5%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 281.5% in Q2 2023, against a decline of 92.4% in Q2 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $27.92 million (Q1 2026), $35.6 million (Q4 2025) and $31.25 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Jpmorgan Chase 886.05 Bn 915.53 Bn - -
2 Banco Santander Chile 409.93 Bn 529.88 Bn - -
3 Bank Of America 377.01 Bn -1,999.06 Bn - 229.75 Bn
4 Hsbc Holdings 329.11 Bn 329.16 Bn - 29.08 Bn
5 Morgan Stanley 295.54 Bn -213.55 Bn - 160.14 Bn
6 Royal Bank Of Canada 273.59 Bn 124.33 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 268.33 Bn -1,320.16 Bn 10.89 Bn -
8 Goldman Sachs 261.29 Bn -3,295.82 Bn - 187.27 Bn
9 Wells Fargo & Company 243.13 Bn 245.26 Bn - -
10 Bogota Financial 115.71 Mn -8.96 Mn - 29.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 29.90 Mn
Mar 31, 2026 27.92 Mn
Dec 31, 2025 35.60 Mn
Sep 30, 2025 31.25 Mn
Jun 30, 2025 20.33 Mn
Mar 31, 2025 25.61 Mn
Dec 31, 2024 52.23 Mn
Sep 30, 2024 21.00 Mn
Jun 30, 2024 17.59 Mn
Mar 31, 2024 14.43 Mn
Dec 31, 2023 24.93 Mn
Sep 30, 2023 24.98 Mn
Jun 30, 2023 29.01 Mn
Mar 31, 2023 24.50 Mn
Dec 31, 2022 16.84 Mn
Sep 30, 2022 13.33 Mn
Jun 30, 2022 7.60 Mn
Mar 31, 2022 69.05 Mn
Dec 31, 2021 105.07 Mn
Sep 30, 2021 116.33 Mn
API Access

Bogota Financial Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BSBK&period=max&api_key=YOUR_API_KEY