Bogota Financial reported total assets of $874.99M and total liabilities of $733.02M for the quarter ended Jun 2026, down 5.1% year over year. This balance sheet covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 116.33M | 105.07M | 69.05M | 7.60M | 13.33M | 16.84M | 24.50M | 29.01M | 24.98M | 24.93M | 14.43M | 17.59M | 21.00M | 52.23M | 25.61M | 20.33M | 31.25M | 35.60M | 27.92M | 29.90M | ||||||||||||
| Cash Due from Bank | 9.04M | 14.45M | 15.23M | 6.78M | 8.89M | 8.16M | 11.42M | 11.18M | 7.21M | 13.57M | 6.51M | 8.27M | 10.63M | 18.02M | 8.30M | 9.47M | 9.71M | 11.58M | 13.09M | 7.50M | ||||||||||||
| Short-term InvestmentsInvestments (Current) | 7.71M | |||||||||||||||||||||||||||||||
| Cash & Current Investments | 116.33M | 105.07M | 69.05M | 7.60M | 13.33M | 24.55M | 24.50M | 29.01M | 24.98M | 24.93M | 14.43M | 17.59M | 21.00M | 52.23M | 25.61M | 20.33M | 31.25M | 35.60M | 27.92M | 29.90M | ||||||||||||
| Interest Deposits | 107.28M | 90.62M | 53.82M | 0.82M | 4.44M | 8.68M | 13.08M | 17.83M | 17.76M | 11.36M | 7.93M | 9.32M | 10.37M | 34.21M | 17.31M | 10.86M | 21.54M | 24.01M | 14.83M | 22.40M | ||||||||||||
| Fed Funds Sold | 4.85M | 5.49M | 7.16M | 8.62M | 7.79M | 9.14M | 10.18M | 8.92M | 7.34M | 7.20M | 6.46M | 5.40M | 6.42M | 7.51M | ||||||||||||||||||
| Securities - Tradable | 18.21M | 41.84M | 91.59M | 97.51M | 88.09M | 85.10M | 82.05M | 71.21M | 68.52M | 68.89M | 102.05M | 106.86M | 108.56M | 140.31M | 137.73M | 144.60M | 160.75M | 158.06M | 144.85M | 140.41M | ||||||||||||
| Securities - Held-to-maturity | 75.91M | 74.08M | 81.31M | 86.43M | 84.13M | 65.37M | 78.21M | 69.81M | 65.93M | 72.66M | 76.46M | 81.07M | 80.10M | |||||||||||||||||||
| Loans - Gross | 572.36M | 566.58M | 633.06M | 709.55M | 721.60M | 714.75M | 708.73M | 713.08M | 717.47M | 711.09M | 710.39M | 711.64M | 714.34M | 704.08M | 695.80M | 671.77M | 650.18M | 641.99M | 639.89M | |||||||||||||
| Loans - Loss Allowance | 2.15M | 2.15M | 2.15M | 2.25M | 2.43M | 2.58M | 2.86M | 2.79M | 2.79M | 2.79M | 2.79M | 2.75M | 2.75M | 2.62M | 2.59M | 2.59M | 2.54M | 2.53M | 2.58M | 2.58M | ||||||||||||
| Loans - Net | 579.91M | 570.21M | 564.43M | 630.81M | 707.12M | 719.03M | 711.89M | 705.95M | 710.29M | 714.69M | 708.30M | 707.65M | 708.90M | 711.72M | 701.48M | 693.21M | 669.23M | 647.65M | 639.41M | 637.31M | ||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 8.13M | 8.13M | 8.06M | 8.01M | 7.95M | 7.88M | 7.85M | 7.79M | 7.77M | 7.69M | 7.83M | 7.94M | 7.85M | 4.73M | 4.66M | 4.56M | 4.48M | 4.40M | 4.34M | 4.46M | ||||||||||||
| Long-Term Investments | 8.37M | 8.36M | 8.01M | 6.64M | 6.33M | 10.00M | 5.31M | 5.18M | 10.00M | 10.00M | 2.50M | 2.41M | 2.41M | 4.00M | ||||||||||||||||||
| Other Non-Current Assets | 2.91M | 4.49M | 3.52M | 5.00M | 5.21M | 4.89M | 5.45M | 6.08M | 7.71M | 6.73M | 8.57M | 8.68M | 6.14M | 6.56M | 7.33M | 5.73M | 4.78M | 5.01M | 4.64M | 4.67M | ||||||||||||
| Assets | 835.03M | 837.36M | 850.69M | 874.95M | 946.21M | 951.10M | 950.29M | 931.00M | 927.03M | 939.32M | 960.86M | 974.75M | 978.89M | 971.49M | 930.19M | 921.83M | 925.81M | 904.95M | 877.25M | 874.99M | ||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payables | 591.22M | 597.48M | 619.93M | 611.29M | 668.16M | 701.41M | 690.71M | 656.56M | 645.28M | 625.35M | 665.54M | 649.12M | 629.27M | 642.19M | 633.04M | 628.23M | 646.75M | 652.45M | 600.87M | 574.22M | ||||||||||||
| Payables | 591.22M | 597.48M | 619.93M | 611.29M | 668.16M | 701.41M | 690.71M | 656.56M | 645.28M | 625.35M | 665.54M | 649.12M | 629.27M | 642.19M | 633.04M | 628.23M | 646.75M | 652.45M | 600.87M | 574.22M | ||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Non-Current Debt | 90.10M | 85.05M | 78.00M | 115.28M | 128.11M | 43.32M | 75.53M | 106.24M | 96.31M | 130.19M | 120.82M | 119.45M | 149.07M | 142.67M | 115.27M | 95.94M | 84.41M | 73.32M | 57.43M | 40.02M | ||||||||||||
| Operating Leases | 10.80M | 10.67M | 10.58M | 10.49M | 10.43M | 10.88M | 10.78M | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 4.51M | 4.40M | 4.80M | 4.48M | 4.89M | 4.53M | 4.96M | 4.32M | 5.32M | 6.38M | 6.55M | 6.60M | 6.85M | 6.25M | 5.75M | 5.42M | 5.30M | 5.24M | 4.63M | 4.97M | ||||||||||||
| Total Non-Current Liabilities | 684.91M | 685.39M | 700.87M | 730.00M | 800.19M | 806.91M | 806.24M | 787.48M | 784.05M | 795.77M | 817.87M | 831.81M | 835.10M | 827.95M | 786.18M | 777.98M | 779.82M | 758.79M | 730.56M | 728.05M | ||||||||||||
| Total Liabilities | 689.42M | 689.79M | 705.66M | 734.48M | 805.09M | 811.44M | 811.20M | 791.80M | 789.38M | 802.15M | 824.42M | 838.41M | 841.95M | 834.20M | 791.94M | 783.39M | 785.12M | 764.04M | 735.19M | 733.02M | ||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||
| Total Debt | 90.10M | 85.05M | 78.00M | 115.28M | 128.11M | 43.32M | 75.53M | 106.24M | 96.31M | 130.19M | 120.82M | 119.45M | 149.07M | 142.67M | 115.27M | 95.94M | 84.41M | 73.32M | 57.43M | 40.02M | ||||||||||||
| Common Equity | 145.62M | 147.58M | 145.03M | 140.46M | 141.12M | 139.66M | 139.09M | 139.20M | 137.65M | 137.17M | 136.45M | 136.34M | 136.94M | 137.29M | 138.25M | 138.44M | 140.69M | 140.91M | 142.05M | 141.97M | ||||||||||||
| Liabilities and Shareholders Equity | 835.03M | 837.36M | 850.69M | 874.95M | 946.21M | 951.10M | 950.29M | 931.00M | 927.03M | 939.32M | 960.86M | 974.75M | 978.89M | 971.49M | 930.19M | 921.83M | 925.81M | 904.95M | 877.25M | 874.99M | ||||||||||||
| Treasury Shares | 0.46M | 0.45M | 0.44M | 0.44M | 0.43M | 0.42M | 0.42M | 0.41M | 0.40M | 0.40M | 0.39M | 0.38M | 0.36M | |||||||||||||||||||
| Retained Earnings | 82.85M | 84.88M | 86.28M | 87.92M | 89.85M | 91.76M | 92.53M | 93.38M | 93.35M | 92.18M | 91.74M | 91.30M | 90.94M | 90.01M | 90.74M | 90.96M | 91.42M | 92.10M | 92.80M | 93.55M |