Bogota Financial Corp.
BSBK
$9.14
$0.060.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.55% | -32.82% | 48.79% | 6.18% | 61.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.71% | 0.68% | -0.94% | -0.13% | 2.84% |
| Total Current Assets | 9.29% | -30.35% | 40.25% | 5.04% | 49.55% |
|
|
|||||
| Total Current Assets | 9.29% | -30.35% | 40.25% | 5.04% | 49.55% |
| Net Property, Plant & Equipment | -1.74% | -5.42% | 89.29% | 89.82% | 95.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.75% | -29.63% | -28.58% | -27.56% | -26.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.80% | -8.59% | -3.52% | -3.47% | 0.50% |
| Total Assets | -5.69% | -6.85% | -5.42% | -5.43% | -3.19% |
|
|
|||||
| Total Accounts Payable | -5.08% | 1.60% | 2.78% | -3.22% | -4.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 138.97% | -30.96% | -34.96% | -33.04% | -14.04% |
| 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 | 0.29% | 10.11% | -0.22% | -5.74% | -5.26% |
|
|
|||||
| Total Current Liabilities | 0.29% | 10.11% | -0.22% | -5.74% | -5.26% |
| Long-Term Debt | -50.18% | -94.64% | -43.37% | -19.68% | -4.59% |
| Short-term Debt | 138.97% | -30.96% | -34.96% | -33.04% | -14.04% |
| Capital Leases | 2.02% | -13.52% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.78% | -17.55% | -12.29% | -13.92% | -11.40% |
| Total Liabilities | -7.17% | -8.41% | -6.75% | -6.56% | -3.94% |
|
|
|||||
| Common Stock & APIC | -0.07% | -0.58% | 0.09% | -0.54% | -1.82% |
| Retained Earnings | 2.28% | 2.32% | 0.53% | -0.37% | -1.09% |
| Treasury Stock & Other | 23.08% | 22.79% | 34.13% | 25.72% | 33.26% |
| Total Common Equity | 2.75% | 2.64% | 2.74% | 1.54% | 1.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.75% | 2.64% | 2.74% | 1.54% | 1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.75% | 2.64% | 2.74% | 1.54% | 1.32% |
|
|
|||||