Bogota Financial BSBK Balance Sheet (2018-2026)

NASDAQ BSBK
$9.43 +0.18 (+1.95%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
116.33M105.07M69.05M7.60M13.33M16.84M24.50M29.01M24.98M24.93M14.43M17.59M21.00M52.23M25.61M20.33M31.25M35.60M27.92M29.90M
Cash Due from Bank (Quarter)
9.04M14.45M15.23M6.78M8.89M8.16M11.42M11.18M7.21M13.57M6.51M8.27M10.63M18.02M8.30M9.47M9.71M11.58M13.09M7.50M
Short-term Investments (Quarter)
7.71M
Cash & Current Investments (Quarter)
116.33M105.07M69.05M7.60M13.33M24.55M24.50M29.01M24.98M24.93M14.43M17.59M21.00M52.23M25.61M20.33M31.25M35.60M27.92M29.90M
Interest Deposits (Quarter)
107.28M90.62M53.82M0.82M4.44M8.68M13.08M17.83M17.76M11.36M7.93M9.32M10.37M34.21M17.31M10.86M21.54M24.01M14.83M22.40M
Fed Funds Sold (Quarter)
4.85M5.49M7.16M8.62M7.79M9.14M10.18M8.92M7.34M7.20M6.46M5.40M6.42M7.51M
Securities - Tradable (Quarter)
18.21M41.84M91.59M97.51M88.09M85.10M82.05M71.21M68.52M68.89M102.05M106.86M108.56M140.31M137.73M144.60M160.75M158.06M144.85M140.41M
Securities - Held-to-maturity (Quarter)
75.02M74.08M78.41M79.86M76.58M65.37M78.21M69.81M65.93M72.66M76.46M81.07M80.10M
Loans - Gross (Quarter)
572.36M566.58M633.06M709.55M721.60M714.75M708.73M713.08M717.47M711.09M710.39M711.64M714.34M704.08M695.80M671.77M650.18M641.99M639.89M
Loans - Loss Allowance (Quarter)
2.15M2.15M2.15M2.25M2.43M2.58M2.86M2.79M2.79M2.79M2.79M2.75M2.75M2.62M2.59M2.59M2.54M2.53M2.58M2.58M
Loans - Net (Quarter)
579.91M570.21M564.43M630.81M707.12M719.03M711.89M705.95M710.29M714.69M708.30M707.65M708.90M711.72M701.48M693.21M669.23M647.65M639.41M637.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.13M8.13M8.06M8.01M7.95M7.88M7.85M7.79M7.77M7.69M7.83M7.94M7.85M4.73M4.66M4.56M4.48M4.40M4.34M4.46M
Long-Term Investments (Quarter)
8.37M3.98M2.10M6.64M4.46M2.44M5.15M5.18M2.39M0.90M2.50M2.41M2.41M4.00M
Other Non-Current Assets (Quarter)
2.91M4.49M3.52M0.30M5.21M4.89M5.45M0.24M0.22M6.73M0.19M0.18M0.17M6.56M0.14M5.73M4.78M0.11M4.64M4.67M
Assets (Quarter)
835.03M837.36M850.69M874.95M946.21M951.10M950.29M931.00M927.03M939.32M960.86M974.75M978.89M971.49M930.19M921.83M925.81M904.95M877.25M874.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
591.22M597.48M619.93M611.29M668.16M701.41M690.71M656.56M645.28M625.35M665.54M649.12M629.27M642.19M633.04M628.23M646.75M652.45M600.87M574.22M
Payables (Quarter)
591.22M597.48M619.93M611.29M668.16M701.41M690.71M656.56M645.28M625.35M665.54M649.12M629.27M642.19M633.04M628.23M646.75M652.45M600.87M574.22M
Non-Current Liabilities
Non-Current Debt (Quarter)
90.10M6.00M78.00M115.28M128.11M43.32M75.53M106.24M96.31M130.19M120.82M119.45M149.07M142.67M115.27M95.94M84.41M73.32M57.43M40.02M
Operating Leases (Quarter)
10.80M10.67M10.58M10.49M10.43M10.88M10.78M
Other Non-Current Liabilities (Quarter)
4.51M4.40M4.80M4.48M4.89M4.53M4.96M4.32M5.32M6.38M6.55M6.60M6.85M6.25M5.75M5.42M5.30M5.24M4.63M4.97M
Total Non-Current Liabilities (Quarter)
684.91M685.39M700.87M730.00M800.19M806.91M806.24M787.48M784.05M795.77M817.87M831.81M835.10M827.95M786.18M777.98M779.82M758.79M730.56M728.05M
Total Liabilities (Quarter)
689.42M689.79M705.66M734.48M805.09M811.44M811.20M791.80M789.38M802.15M824.42M838.41M841.95M834.20M791.94M783.39M785.12M764.04M735.19M733.02M
Shareholder's Equity
Total Debt (Quarter)
90.10M6.00M78.00M115.28M128.11M43.32M75.53M106.24M96.31M130.19M120.82M119.45M149.07M142.67M115.27M95.94M84.41M73.32M57.43M40.02M
Common Equity (Quarter)
145.62M147.58M145.03M140.46M141.12M139.66M139.09M139.20M137.65M137.17M136.45M136.34M136.94M137.29M138.25M138.44M140.69M140.91M142.05M141.97M
Liabilities and Shareholders Equity (Quarter)
835.03M837.36M850.69M874.95M946.21M951.10M950.29M931.00M927.03M939.32M960.86M974.75M978.89M971.49M930.19M921.83M925.81M904.95M877.25M874.99M
Treasury Shares (Quarter)
0.23M0.46M0.23M0.45M0.44M0.18M0.43M0.42M0.42M0.41M0.40M0.40M0.39M0.38M0.09M0.36M
Retained Earnings (Quarter)
68.29M68.25M66.58M-6.73M89.85M59.10M57.93M93.38M93.35M92.18M91.74M55.56M90.94M90.01M55.07M55.26M55.37M54.95M92.80M93.55M