Bogota Financial Corp.
BSBK
$9.22
-$0.21-2.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.75% | 9.55% | -32.82% | 48.79% | 6.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.95% | 7.71% | 0.68% | -0.94% | -0.13% |
| Total Current Assets | 38.99% | 9.29% | -30.35% | 40.25% | 5.04% |
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| Total Current Assets | 38.99% | 9.29% | -30.35% | 40.25% | 5.04% |
| Net Property, Plant & Equipment | -0.35% | -1.74% | -5.42% | 89.29% | 89.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.02% | -30.75% | -29.63% | -28.58% | -27.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.06% | -3.80% | -8.59% | -3.52% | -3.47% |
| Total Assets | -5.08% | -5.69% | -6.85% | -5.42% | -5.43% |
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| Total Accounts Payable | -8.60% | -5.08% | 1.60% | 2.78% | -3.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 151.41% | 138.97% | -30.96% | -34.96% | -33.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.02% | 0.29% | 10.11% | -0.22% | -5.74% |
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| Total Current Liabilities | 1.02% | 0.29% | 10.11% | -0.22% | -5.74% |
| Long-Term Debt | -58.29% | -50.18% | -94.64% | -43.37% | -19.68% |
| Short-term Debt | 151.41% | 138.97% | -30.96% | -34.96% | -33.04% |
| Capital Leases | 1.92% | 2.02% | -13.52% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.34% | -11.78% | -17.55% | -12.29% | -13.92% |
| Total Liabilities | -6.43% | -7.17% | -8.41% | -6.75% | -6.56% |
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| Common Stock & APIC | -2.23% | -0.07% | -0.58% | 0.09% | -0.54% |
| Retained Earnings | 2.85% | 2.28% | 2.32% | 0.53% | -0.37% |
| Treasury Stock & Other | 27.47% | 23.08% | 22.79% | 34.13% | 25.72% |
| Total Common Equity | 2.55% | 2.75% | 2.64% | 2.74% | 1.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.55% | 2.75% | 2.64% | 2.74% | 1.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.55% | 2.75% | 2.64% | 2.74% | 1.54% |
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