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Bogota Financial Corp.

Bogota Financial Corp. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,799 41.5 0.82 0.74 865.92
Oct 2026 22,794 41.5 0.82 0.74 866.99
Oct 2026 22,794 41.5 0.82 0.74 864.75
Oct 2026 22,834 41.2 0.81 0.74 859.04
Oct 2026 22,799 41.5 0.82 0.74 864.73
Oct 2026 22,794 41.5 0.82 0.74 863.54
Oct 2026 22,811 41.4 0.82 0.74 858.96

Bogota Financial Corp. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 4,500,431.0 4,747,738.0 4,514,676.0 4,215,377.0
Net Profit 747,522.0 705,946.0 680,811.0 454,625.0
EPS 0.1 0.1 0.1 0.0

Bogota Financial Corp. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 17,238,978.0 11,899,614.0 16,112,505.0 24,201,413.0 —
Net Profit 2,090,778.0 -2,170,420.0 642,535.0 6,876,861.0 —
EPS 0.2 -0.2 0.1 0.5 —

Bogota Financial Corp. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 904,947,500.0 971,489,884.0 939,324,203.0 951,099,003.0 —
Total Liabilities 764,039,152.0 834,200,724.0 802,151,000.0 811,439,880.0 —
Total Equity 140,908,348.0 137,289,160.0 137,173,203.0 139,659,123.0 —

Owes vs Owns

Bogota Financial Corp. owed $0.84 for every $1 it owned in Jun 2026, down from $0.85 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.84× 0.84× 0.86× 0.85× 0.85×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Bogota Financial Corp. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 15.1%Fixed assets (tangible) 1.6%Long-term investments 17.7%Other assets 65.0%

How it's funded — Dec 2025

Short-term debt 2.2%Long-term debt 8.1%Other liabilities 74.1%Shareholders' equity 15.6%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments137.1151.479.4101.9
Receivables4.34.23.94.0
Inventory0.00.00.00.0
Fixed assets (tangible)14.715.57.77.9
Intangible assets0.10.20.20.3
Long-term investments160.5140.3141.5162.5
Other assets588.4659.9706.5674.5
Liabilities & equity
Short-term debt20.029.537.559.0
Long-term debt73.3142.7130.243.3
Payables0.00.00.00.0
Other liabilities670.7662.0634.5709.1
Shareholders' equity140.9137.3137.2139.7
Net tangible assets140.8137.1137.0139.4

Bogota Financial Corp. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 3,203,329.0 -2,559,906.0 1,437,351.0 10,856,183.0 —
Investing Activities 50,106,975.0 10,126,861.0 21,520,165.0 -210,719,852.0 —
Financing Activities -69,943,917.0 19,735,782.0 -14,868,962.0 111,635,801.0 —

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