Bogota Financial Corp.
Bogota Financial Corp.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | -16 | |||||
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | 31 | |||||
Cash And Due From Banks | 13 | 12 | 10 | 9 | 8 | 18 | 11 | 8 | 7 | 14 | 7 | 11 | |||||
Interest Bearing Deposits In Banks | 15 | 24 | 22 | 11 | 17 | 34 | 10 | 9 | 8 | 11 | 18 | 18 | |||||
Cash And Cash Equivalents At Carrying Value | 28 | 36 | 31 | 20 | 26 | 52 | 21 | 18 | 14 | 25 | 25 | 29 | |||||
Debt Securities Available For Sale Excluding Accru… | 145 | 158 | 161 | 145 | 138 | 140 | 109 | 107 | 102 | 69 | 69 | 71 | |||||
Notes Receivable Net | - | - | - | - | 701 | 712 | 709 | 708 | 708 | 715 | 710 | - | |||||
Financing Receivable Excluding Accrued Interest Af… | 639 | 648 | 669 | 693 | - | 712 | - | - | - | - | - | - | |||||
Debt Securities Held To Maturity Amortized Cost Af… | - | - | - | - | - | 0 | 80 | 81 | 76 | 73 | - | - | |||||
Held To Maturity Securities | - | - | - | - | - | - | - | - | - | 73 | 66 | 70 | |||||
Assets | |||||||||||||||||
Assets | 877 | 905 | 926 | 922 | 930 | 971 | 979 | 975 | 961 | 939 | 927 | 931 | |||||
Loans And Leases Receivable Net Reported Amount | - | - | - | - | - | - | - | - | - | - | - | 706 | |||||
Property Plant And Equipment Net | 4 | 4 | 4 | 5 | 5 | 5 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Federal Home Loan Bank Stock And Federal Reserve B… | 6 | 5 | 6 | 7 | 7 | 9 | 10 | 9 | 8 | 9 | 7 | - | |||||
Interest Receivable | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Deposit Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Bank Owned Life Insurance | 32 | 32 | 32 | 31 | 31 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | |||||
Operating Lease Right Of Use Asset | 11 | 10 | 10 | 11 | 11 | 11 | - | - | - | 0 | - | - | |||||
Equity Method Investments | 2 | 2 | 3 | - | - | 0 | - | - | - | - | - | - | |||||
Other Assets | 5 | 5 | 5 | 6 | 7 | 7 | 6 | 9 | 9 | 7 | 8 | 6 | |||||
Noninterest Bearing Deposit Liabilities | 29 | 28 | 29 | 31 | 33 | 33 | 32 | 33 | 30 | 31 | 33 | 57 | |||||
Interest Bearing Deposit Liabilities | 572 | 624 | 618 | 598 | 600 | 610 | 597 | 616 | 636 | 595 | 612 | 599 | |||||
Deposits | 601 | 652 | 647 | 628 | 633 | 642 | 629 | 649 | 666 | 625 | 645 | 657 | |||||
Federal Home Loan Bank Advances Maturities Summary… | 59 | 20 | 35 | 40 | 25 | 30 | 54 | 60 | 29 | 38 | 39 | - | |||||
Federal Home Loan Bank Advances Long Term | 57 | 73 | 84 | 96 | 115 | 143 | 149 | 119 | 121 | 130 | 96 | - | |||||
Advance Payments By Borrowers For Taxes And Insura… | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |||||
Operating Lease Liability | 11 | 10 | 10 | 11 | 11 | 11 | - | - | - | 0 | - | - | |||||
Other Liabilities | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 6 | 5 | 4 | |||||
Liabilities | 735 | 764 | 785 | 783 | 792 | 834 | 842 | 838 | 824 | 802 | 789 | 792 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 56 | 56 | 56 | 57 | 57 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 142 | 141 | 141 | 138 | 138 | 137 | 137 | 136 | 136 | 137 | 138 | 139 | |||||
Retained Earnings Accumulated Deficit | 93 | 92 | 91 | 91 | 91 | 90 | 91 | 91 | 92 | 92 | 93 | 93 | |||||
Unearned E S O P Shares | - | - | - | - | - | - | - | - | - | - | - | -5 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -2 | -2 | -4 | -3 | -4 | -5 | -6 | -7 | -6 | -8 | -7 | |||||
Debt Securities Held To Maturity Allowance For Cre… | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | |||||
Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Liabilities And Stockholders Equity | 877 | 905 | 926 | 922 | 930 | 971 | 979 | 975 | 961 | 939 | 927 | 931 | |||||
Held To Maturity Securities Fair Value | - | - | - | - | - | - | 75 | 74 | 69 | 65 | 57 | 62 | |||||
Financing Receivable Allowance For Credit Losses | - | - | - | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Financing Receivable Allowance For Credit Loss Exc… | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Common Stock Shares Issued | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Stock Issued During Period Shares Employee Stock O… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.31% | 6.84% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2.27% | 13.57% | 19.44% | 8.35% | 7.03% | -0.12% | -1.31% | 2.74% | 0.60% | 3.64% | 3.03% | 9.70% |
| 2024 | 1.17% | 0.00% | 8.90% | 1.23% | 10.38% | 13.97% | 2.11% | -5.59% | -4.47% | -10.21% | -9.36% | 0.73% |
| 2023 | - | - | - | -9.90% | -10.75% | -13.77% | -2.58% | 15.54% | 14.97% | -3.95% | -4.94% | -5.37% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.86 | -0.87 | -0.93 | -1.02 | -1.10 | -0.20 | 0.25 | 0.61 | 0.94 | 1.02 | 1.26 | 1.53 | |||||
Efficiency & Turnover | |||||||||||||||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | - | - | - | 6,856.48 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | - | - | - | 0.05 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.16 | 0.17 | 0.04 | -0.03 | -0.08 | -0.17 | -0.19 | -0.16 | -0.06 | 0.05 | 0.29 | 0.43 | |||||
| Free Cash Flow Per Share TTM | 0.31 | 0.25 | 0.08 | 0.04 | -0.00 | -0.25 | -0.18 | -0.16 | -0.25 | 0.09 | 0.24 | 0.45 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 38.30% | 35.97% | 32.08% | 29.18% | 26.97% | 25.27% | 15.96% | 17.92% | 22.46% | 28.11% | 49.26% | 59.21% | |||||
| Operating Profit Margin TTM | 5.37% | 4.82% | 2.16% | -0.53% | -2.61% | -6.09% | -9.30% | -8.43% | -4.01% | 1.29% | 13.19% | 21.53% | |||||
| Net Profit Margin TTM | 4.85% | 4.86% | 1.13% | -0.80% | -2.34% | -5.20% | -5.94% | -5.28% | -2.06% | 1.72% | 10.15% | 15.97% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.09% | 3.02% | 4.74% | 8.26% | 11.19% | 11.99% | 10.97% | 10.71% | 15.84% | 22.85% | 33.57% | 38.00% | |||||
| Net Income Growth (1Y) | -306.89% | -196.33% | -119.85% | -83.58% | 26.21% | -437.79% | -164.94% | -136.60% | -112.23% | -90.66% | -46.85% | -7.10% | |||||
| EPS Growth (1Y) | -307.61% | -197.36% | -119.95% | -83.36% | 28.24% | -441.08% | -166.65% | -137.39% | -112.38% | -90.16% | -45.10% | -2.96% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 51.87 | 51.05 | 239.56 | -288.14 | -97.04 | -44.12 | -43.55 | -41.42 | -115.02 | 161.52 | 25.88 | 18.78 | |||||
| P/B TTM | 0.75 | 0.76 | 0.82 | 0.71 | 0.70 | 0.70 | 0.77 | 0.63 | 0.67 | 0.76 | 0.70 | 0.77 | |||||
| P/S TTM | 2.52 | 2.48 | 2.70 | 2.31 | 2.27 | 2.29 | 2.59 | 2.19 | 2.37 | 2.78 | 2.63 | 3.00 | |||||
| Market Cap | 107.15M | 106.74M | 114.98M | 98.43M | 96.90M | 95.76M | 105.31M | 86.17M | 91.00M | 103.78M | 96.35M | 106.73M | |||||
| Enterprise Value | 79.22M | 71.14M | 83.73M | 78.10M | 71.29M | 43.52M | 84.30M | 68.58M | 76.56M | 78.85M | 71.37M | 108.43M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.86M | 3.13M | 1.05M | 443.17K | -60.08K | -3.15M | -2.34M | -2.04M | -3.15M | 1.12M | 3.12M | 5.90M | |||||
| Net Debt | -27.92M | -35.60M | -31.25M | -20.33M | -25.61M | -52.23M | -21.00M | -17.59M | -14.43M | -24.93M | -24.98M | 1.70M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Bogota Financial Corp. (BSBK) — SEC Financial Statements & Analysis
Bogota Financial Corp. (BSBK) is a savings institutions, not federally chartered company. Bogota Financial Corp. trades on Nasdaq as: BSBK. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Bogota Financial Corp. reported a -0.09% year-over-year revenue growth, a Gross Profit Margin of 38.30% (TTM), a Price-to-Sales (P/S) ratio of 2.52x (TTM), a Price-to-Book (P/B) ratio of 0.75 (TTM), at a market cap of $107.15M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.09%
- Gross Profit Margin TTM
- 38.30%
- P/S TTM
- 2.52x
- P/B TTM
- 0.75
- Market Cap
- $107.15M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Bogota Financial Corp. in?
Bogota Financial Corp. (BSBK) operates in the Savings Institutions, Not Federally Chartered industry.
What is BSBK's market cap?
Bogota Financial Corp. (BSBK) has a market capitalization of $107.15M as of 2026-03-31.
What is BSBK's P/E ratio?
Bogota Financial Corp. (BSBK)'s trailing twelve month P/E ratio is 51.87x as of 2026-03-31.
What exchange does BSBK trade on?
Bogota Financial Corp. (BSBK) trades on the Nasdaq.