Bogota Financial Balance Sheet (2018-2026)

Reported Financials

Bogota Financial Quarterly Balance Sheet

Periods 32 quarters

Latest Jun 2026

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 SheetBalance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Cash & Short-Term Funds
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
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
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 & Current Investments	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
Securities
Securities - Available for Sale	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	75.02M	74.05M	81.31M	86.43M	84.13M	65.37M	78.21M	69.81M	65.93M	72.66M	76.46M	81.07M	80.10M
FHLB and Federal Reserve StockFHLB/FRB Stock		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
Loans
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
Other Assets
Accrued Interest Receivable	2.73M	2.71M	2.77M	3.01M	3.41M	3.97M	3.78M	3.53M	3.67M	3.93M	4.04M	4.23M	4.35M	4.23M	4.15M	4.23M	4.31M	4.26M	4.47M	3.89M
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
Bank-Owned Life InsuranceBOLI	25.31M	24.52M	24.67M	29.84M	30.02M	30.21M	30.39M	30.58M	30.78M	30.99M	31.20M	31.41M	31.64M	31.86M	31.11M	31.33M	31.55M	31.77M	32.00M	32.23M
Long-Term Investments	8.37M	8.36M	8.01M	6.64M	6.33M	5.29M	5.31M	5.18M									2.50M	2.41M	2.41M	4.00M
Other Assets	3.26M	4.82M	3.84M	5.30M	5.49M	5.16M	5.70M	6.31M	7.94M	6.94M	8.77M	8.86M	6.30M	6.71M	7.47M	5.86M	4.90M	5.12M	4.73M	4.76M
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
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits	36.21M	39.32M	42.94M	39.44M	36.64M	38.65M	38.11M	57.13M	33.42M	30.55M	29.78M	33.35M	32.13M	32.68M	32.98M	30.70M	29.23M	28.18M	28.94M	30.48M
Deposits - Interest-BearingInt. Deposits	555.01M	558.16M	577.00M	571.85M	631.52M	662.76M	652.60M	599.43M	611.86M	594.79M	635.77M	615.77M	597.14M	609.51M	600.05M	597.53M	617.52M	624.27M	571.93M	543.74M
Deposits - Total	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
Borrowings
FHLB Advances						43.32M			96.31M	130.19M	120.82M	119.45M	149.07M	142.67M	115.27M	95.94M	84.41M	73.32M	57.43M	40.02M
Other Liabilities
Other 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 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
Common Stock	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.14M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M
Additional Paid-In CapitalAPIC	68.29M	68.25M	66.58M	64.40M	62.98M	59.10M	57.93M	57.30M	56.69M	56.15M	56.09M	55.56M	55.32M	55.27M	55.07M	55.26M	55.37M	54.95M	55.03M	54.03M
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
Accumulated Other Comprehensive IncomeAOCI	-0.17M	-0.27M	-2.63M	-6.73M	-6.66M	-6.21M	-6.46M	-6.65M	-7.63M	-6.46M	-6.77M	-5.98M	-4.85M	-3.60M	-3.24M	-3.54M	-1.93M	-2.05M	-1.77M	-1.67M
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
Additional items
Total Debt						43.32M			96.31M	130.19M	120.82M	119.45M	149.07M	142.67M	115.27M	95.94M	84.41M	73.32M	57.43M	40.02M

Bogota Financial Balance Sheet API

Pull Bogota Financial's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=BSBK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "BSBK", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=BSBK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Bogota Financial BSBK Balance Sheet (2018-2026)

Bogota Financial Quarterly Balance Sheet

Bogota Financial Balance Sheet API

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