Bogota Financial Income Statement (2018-2026) | BSBK

Income Statement 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
Revenue & Cost
Provisions (Quarter)
-0.05M0.03M-0.01M0.10M0.17M0.15M-0.12M-0.05M0.04M0.10M-0.08M0.05M0.05M
Revenue (Quarter)
5.31M5.45M4.85M5.47M5.96M6.48M6.30M4.81M4.58M3.51M3.22M2.95M3.05M2.98M2.92M4.48M4.03M4.22M4.51M4.75M
Interest income
Interest income - Loans (Quarter)
5.68M5.97M5.56M5.54M5.85M7.02M7.86M7.70M8.14M7.98M8.22M8.21M8.30M8.38M8.52M8.60M8.29M8.21M8.41M7.99M
Interest income - Investments (Quarter)
0.03M0.00M0.01M0.01M0.02M-0.01M
Interest Income - Debt Securities (Quarter)
0.39M0.41M1.09M0.64M0.32M1.01M-1.59M0.18M1.00M0.24M3.41M0.25M0.26M1.88M6.14M0.22M1.94M2.10M-5.08M0.22M
Other interest income (Quarter)
0.12M0.09M0.09M0.08M0.08M0.10M0.14M0.22M0.25M0.30M0.30M0.32M0.31M0.34M0.42M0.49M0.27M0.31M0.48M0.24M
Interest Income - Total (Quarter)
6.20M6.49M6.11M6.28M6.91M8.18M8.98M9.02M9.41M9.29M9.57M10.06M10.47M10.62M10.59M10.92M10.51M10.63M10.95M10.49M
Interest expenses
Interest Expense - Deposits (Quarter)
1.05M1.04M0.92M0.83M0.85M1.25M2.18M3.71M4.21M4.85M5.25M5.97M6.25M6.16M6.20M5.76M5.52M5.62M5.54M4.99M
Interest Expense - Debt (Quarter)
0.38M0.37M0.34M0.33M0.36M0.72M0.76M0.78M0.90M1.22M1.38M1.44M1.48M1.80M1.89M1.57M1.29M1.11M1.12M1.07M
Interest Expenses (Quarter)
1.43M1.41M1.26M1.16M1.21M1.97M2.94M4.49M5.11M6.07M6.63M7.41M7.73M7.96M8.10M7.33M6.81M6.73M6.66M6.06M
Interest Income - Net (Quarter)
4.77M5.08M0.00M5.12M5.71M6.21M6.04M4.52M4.29M3.22M2.94M2.65M2.74M2.66M2.50M3.59M3.69M3.89M4.29M4.43M
Non-interest income
Interest Income - Total (Quarter)
4.83M5.05M4.85M5.12M5.61M6.03M5.89M4.52M4.42M3.22M2.94M2.62M2.71M2.66M2.72M3.67M3.69M3.94M4.29M4.38M
Financial Services Fees (Quarter)
0.07M0.05M0.04M0.04M0.05M0.05M0.04M0.05M0.05M0.06M0.05M0.06M0.05M0.06M0.06M0.06M0.06M0.06M0.06M0.07M
Investment Banking Income (Quarter)
0.28M0.13M0.14M0.09M-217.000.01M0.02M0.01M0.02M0.03M0.01M
Other Non-Interest Income (Quarter)
0.06M0.16M-0.17M0.12M0.17M0.19M0.19M0.03M-0.37M0.11M0.09M-0.22M0.23M0.22M-1.04M0.05M
Non-Interest Income (Quarter)
0.53M0.37M0.00M0.34M0.25M0.27M0.26M0.28M0.28M0.29M0.28M0.30M0.30M0.33M0.42M0.89M0.33M0.32M0.23M0.32M
Operating Items
Amortization - Intangibles (Quarter)
0.01M0.01M0.02M0.02M0.05M0.05M0.05M0.04M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M
Research & Development (Quarter)
0.31M0.26M0.26M0.28M0.33M0.31M0.21M0.28M0.24M0.21M0.25M0.30M0.32M0.31M0.27M0.32M0.31M0.29M0.24M0.27M
Wages, Salaries and Other (Quarter)
2.04M0.21M-4.87M0.21M2.10M0.16M-5.52M2.16M0.11M0.16M0.21M2.16M0.26M2.10M2.35M0.16M0.37M2.02M-5.63M2.05M
Rent Expense (Quarter)
0.29M0.34M0.36M0.34M0.34M0.35M0.36M0.38M0.36M0.37M0.36M0.37M0.37M0.38M0.35M0.67M0.64M0.64M0.73M0.70M
Other Operating Expenses (Quarter)
2.97M3.18M-0.62M2.92M2.92M2.98M2.94M2.86M3.04M3.08M4.33M2.97M3.04M2.92M2.99M2.87M2.91M2.81M2.87M2.81M
Operating Expenses (Quarter)
3.58M3.78M357.003.54M3.59M3.64M3.51M3.52M3.63M3.66M4.95M3.64M3.73M3.60M3.62M3.86M3.85M3.74M3.84M3.78M
EBIT (Quarter)
3.21M3.06M1.26M3.08M3.47M4.63M5.58M5.78M6.18M5.92M4.90M6.68M7.02M7.34M7.61M8.03M6.98M7.26M7.33M6.98M
Non-operating items
Non Operating Investment Income (Quarter)
-8.90M
Other Non Operating Income (Quarter)
0.02M
Net income details
EBT (Quarter)
1.78M1.65M0.00M1.93M2.27M2.66M2.64M1.29M1.07M-0.15M-1.73M-0.73M-0.71M-0.62M-0.48M0.70M0.17M0.53M0.67M0.92M
Tax Provisions (Quarter)
0.35M0.61M611.000.53M0.62M0.73M0.37M0.30M0.21M-0.13M-0.55M-0.29M-0.28M-0.25M0.45M-0.03M-0.05M0.07M-0.00M0.21M
Profit After Tax (Quarter)
1.44M1.04M0.00M1.40M1.64M1.93M1.90M0.99M0.86M-0.03M-1.18M-0.44M-0.43M-0.37M-0.93M0.73M0.22M0.45M0.68M0.71M
Income from Continuing Operations (Quarter)
1.44M1.04M0.00M1.40M1.64M1.93M2.26M0.99M0.86M-0.03M-1.18M-0.44M-0.43M-0.37M-0.93M0.73M0.22M0.45M0.67M0.71M
Consolidated Net Income (Quarter)
1.44M1.04M0.00M1.40M1.64M1.93M2.26M0.99M0.86M-0.03M-1.18M-0.44M-0.43M-0.37M-0.93M0.73M0.22M0.45M0.67M0.71M
Income towards Parent Company (Quarter)
1.44M1.04M0.00M1.40M1.64M1.93M2.26M0.99M0.86M-0.03M-1.18M-0.44M-0.43M-0.37M-0.93M0.73M0.22M0.45M0.67M0.71M
Net Income towards Common Stockholders (Quarter)
1.44M1.04M0.00M1.40M1.64M1.93M2.26M0.99M0.86M-0.03M-1.18M-0.44M-0.43M-0.37M-0.93M0.73M0.22M0.45M0.67M0.71M
Additional items
EPS (Basic) (Quarter)
0.100.070.150.100.120.140.150.080.070.00-0.09-0.03-0.03-0.03-0.070.060.020.040.060.06
EPS (Weighted Average and Diluted) (Quarter)
0.100.070.140.100.120.140.150.080.070.00-0.09-0.03-0.03-0.03-0.070.060.020.040.060.06
Shares Outstanding (Weighted Average) (Quarter)
13.53M13.69M13.73M13.86M13.76M13.66M13.57M13.01M13.14M13.04M12.89M12.85M12.80M12.70M12.77M12.65M12.64M12.64M12.63M12.61M
Shares Outstanding (Diluted Average) (Quarter)
0.06M13.58M0.04M13.08M13.10M12.89M12.85M12.77M12.65M0.00M0.00M12.50M0.00M
EBITDA (Quarter)
3.21M3.06M1.26M3.08M3.47M4.63M5.58M0.75M6.18M5.92M4.90M-0.74M7.02M7.34M7.61M8.03M6.98M7.26M7.33M6.98M
Tax Rate (Quarter)
19.38%36.80%28.13%27.27%27.51%27.55%14.13%23.09%19.91%81.17%31.75%39.41%39.42%40.83%-93.68%-3.98%-30.60%13.81%-0.27%23.11%