Bogota Financial Balance Sheet (2018-2026) | BSBK

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Balance Sheet Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
100.67M116.33M105.07M69.05M7.60M13.33M16.84M24.50M29.01M24.98M24.93M14.43M17.59M21.00M52.23M25.61M20.33M31.25M35.60M27.92M
Cash Due from Bank (Quarter)
6.15M9.04M14.45M15.23M6.78M8.89M8.16M11.42M11.18M7.21M13.57M6.51M8.27M10.63M18.02M8.30M9.47M9.71M11.58M13.09M
Cash & Current Investments (Quarter)
100.67M116.33M105.07M69.05M7.60M13.33M16.84M24.50M29.01M24.98M24.93M14.43M17.59M21.00M52.23M25.61M20.33M31.25M35.60M27.92M
Interest Deposits (Quarter)
94.52M107.28M90.62M53.82M0.82M4.44M8.68M13.08M17.83M17.76M11.36M7.93M9.32M10.37M34.21M17.31M10.86M21.54M24.01M14.83M
Fed Funds Sold (Quarter)
4.85M5.49M7.16M8.62M7.79M9.14M10.18M8.92M7.34M7.20M6.46M5.40M6.42M
Securities - Tradable (Quarter)
11.22M18.21M41.84M91.59M97.51M88.09M85.10M82.05M71.21M68.52M68.89M102.05M106.86M108.56M140.31M137.73M144.60M160.75M158.06M144.85M
Securities - Held-to-maturity (Quarter)
78.49M75.91M74.05M78.41M86.43M84.13M65.37M78.21M61.76M57.03M72.66M76.46M81.07M80.10M
Loans - Gross (Quarter)
572.36M566.58M633.06M709.55M721.60M714.75M708.73M713.08M717.47M711.09M710.39M711.64M714.34M704.08M695.80M671.77M650.18M641.99M
Loans - Loss Allowance (Quarter)
2.13M2.15M2.15M2.15M2.25M2.43M2.58M2.86M2.79M2.79M2.79M2.79M2.75M2.75M2.62M2.59M2.59M2.54M2.53M2.58M
Loans - Net (Quarter)
583.75M579.91M570.21M564.43M630.81M707.12M719.03M711.89M705.95M710.29M714.69M708.30M707.65M708.90M711.72M701.48M693.21M669.23M647.65M639.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.90M8.13M8.13M8.06M8.01M7.95M7.88M7.85M7.79M7.77M7.69M7.83M7.94M7.85M4.73M4.66M4.56M4.48M4.40M4.34M
Long-Term Investments (Quarter)
2.50M2.41M2.41M
Other Non-Current Assets (Quarter)
3.08M0.35M4.49M0.32M0.30M5.21M0.27M0.25M0.24M0.22M0.21M8.57M0.18M0.17M6.56M7.33M5.73M4.78M5.01M4.64M
Assets (Quarter)
818.85M835.03M837.36M850.69M874.95M946.21M951.10M950.29M931.00M927.03M939.32M960.86M974.75M978.89M971.49M930.19M921.83M925.81M904.95M877.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
569.19M591.22M597.48M619.93M611.29M668.16M701.41M690.71M656.56M645.28M625.35M665.54M649.12M629.27M642.19M633.04M628.23M646.75M652.45M600.87M
Payables (Quarter)
569.19M591.22M597.48M619.93M611.29M668.16M701.41M690.71M656.56M645.28M625.35M665.54M649.12M629.27M642.19M633.04M628.23M646.75M652.45M600.87M
Non-Current Liabilities
Non-Current Debt (Quarter)
3.57M3.59M2.86M2.93M3.43M3.92M3.17M3.50M3.68M3.46M2.73M3.00M119.45M3.27M142.67M2.71M3.22M84.41M73.32M2.88M
Operating Leases (Quarter)
10.80M10.67M10.58M10.49M10.43M10.88M
Other Non-Current Liabilities (Quarter)
4.48M4.51M4.40M4.80M4.48M4.89M4.53M4.96M4.32M5.32M6.38M6.55M6.60M6.85M6.25M5.75M5.42M5.30M5.24M4.63M
Total Non-Current Liabilities (Quarter)
669.75M684.91M685.39M700.87M730.00M800.19M806.91M806.24M787.48M784.05M795.77M817.87M831.81M835.10M827.95M786.18M777.98M779.82M758.79M730.56M
Total Liabilities (Quarter)
674.23M689.42M689.79M705.66M734.48M805.09M811.44M811.20M791.80M789.38M802.15M824.42M838.41M841.95M834.20M791.94M783.39M785.12M764.04M735.19M
Shareholder's Equity
Total Debt (Quarter)
3.57M3.59M2.86M2.93M3.43M3.92M3.17M3.50M3.68M3.46M2.73M3.00M119.45M3.27M142.67M2.71M3.22M84.41M73.32M2.88M
Common Equity (Quarter)
144.62M145.62M147.58M145.03M140.46M141.12M139.66M139.09M139.20M137.65M137.17M136.45M136.34M136.94M137.29M138.25M138.44M140.69M140.91M142.05M
Shareholder's Equity (Quarter)
144.62M145.62M147.58M145.03M140.46M141.12M139.66M139.09M139.20M137.65M137.17M136.45M136.34M136.94M137.29M138.25M138.44M140.69M140.91M142.05M
Liabilities and Shareholders Equity (Quarter)
818.85M835.03M837.36M850.69M874.95M946.21M951.10M950.29M931.00M927.03M939.32M960.86M974.75M978.89M971.49M930.19M921.83M925.81M904.95M877.25M
Treasury Shares (Quarter)
0.23M0.23M0.23M0.45M0.44M0.18M0.18M0.42M0.42M0.14M0.15M0.15M0.10M0.09M0.09M0.36M
Retained Earnings (Quarter)
81.80M-0.17M-0.27M86.28M-6.73M-6.66M-6.21M92.53M-6.65M-7.63M92.18M91.74M91.30M-4.85M90.01M90.74M-3.54M91.42M92.10M92.80M
Shares Outstanding (Quarter)
14.43M14.63M14.61M14.43M14.21M14.06M13.70M13.57M13.48M13.37M13.28M13.26M13.15M13.09M13.06M13.01M13.01M13.00M12.93M12.91M