Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Net income3 4 5 6 7 8 $2.1M in 2025−14% since 2019 -$2.5M 0 $2.5M $5.0M $7.5M $10.0M 2019: $2.4M $2.4M 2019 2020: $2.1M $2.1M 2020 −15% 2021: $7.5M $7.5M 2021 +264% 2022: $6.9M $6.9M 2022 −9% 2023: $642.5K $642.5K 2023 −91% 2024: -$2.2M -$2.2M 2024 2025: $2.1M $2.1M 2025 Net income9 10 $747.5K in Q2 FY2026+6% since Q1 FY2026 0 $200.0K $400.0K $600.0K $800.0K Q1 FY2026: $705.9K $705.9K Q1 FY2026 Q2 FY2026: $705.9K $705.9K Q2 FY2026 +0% Q2 FY2026: $747.5K $747.5K Q2 FY2026 +6% Fiscal year 2019 2020 2021 2022 2023 2024 2025 2026 Interest $12.0M3 $9.7M4 $5.8M5 $7.3M6 $22.3M6 Income tax $850.6K3 $437.3K4 $1.9M5 $2.6M6 -$162.2K7 -$371.6K8 -$18.3K8 Net income $2.4M3 $2.1M4 $7.5M5 $6.9M6 $642.5K7 -$2.2M8 $2.1M8 Earnings per share $0.174 $0.555 $0.516 $0.057 -$0.178 $0.178 Earnings per share (diluted) $0.174 $0.545 $0.516 $0.057 -$0.178 $0.178
Total assets3 4 5 6 7 8 $904.9M in 2025+18% since 2019 0 $250.0M $500.0M $750.0M $1.0B 2019: $766.6M $766.6M 2019 2020: $740.9M $740.9M 2020 −3% 2021: $837.4M $837.4M 2021 +13% 2022: $951.1M $951.1M 2022 +14% 2023: $939.3M $939.3M 2023 −1% 2024: $971.5M $971.5M 2024 +3% 2025: $904.9M $904.9M 2025 −7% Total liabilities3 4 5 6 7 8 $764.0M in 2025+10% since 2019 0 $250.0M $500.0M $750.0M $1.0B 2019: $691.6M $691.6M 2019 2020: $612.4M $612.4M 2020 −11% 2021: $689.8M $689.8M 2021 +13% 2022: $811.4M $811.4M 2022 +18% 2023: $802.2M $802.2M 2023 −1% 2024: $834.2M $834.2M 2024 +4% 2025: $764.0M $764.0M 2025 −8% Shareholders’ equity4 5 6 7 8 $140.9M in 2025+88% since 2019 0 $50.0M $100.0M $150.0M 2019: $75.0M $75.0M 2019 2020: $128.5M $128.5M 2020 +71% 2021: $147.6M $147.6M 2021 +15% 2022: $139.7M $139.7M 2022 −5% 2023: $137.2M $137.2M 2023 −2% 2024: $137.3M $137.3M 2024 +0% 2025: $140.9M $140.9M 2025 +3% Cash4 5 6 7 8 $35.6M in 2025−72% since 2019 0 $50.0M $100.0M $150.0M 2019: $127.9M $127.9M 2019 2020: $80.4M $80.4M 2020 −37% 2021: $105.1M $105.1M 2021 +31% 2022: $16.8M $16.8M 2022 −84% 2023: $24.9M $24.9M 2023 +48% 2024: $52.2M $52.2M 2024 +110% 2025: $35.6M $35.6M 2025 −32% Total assets9 10 $875.0M in Q2 FY2026−3% since Q1 FY2025 0 $250.0M $500.0M $750.0M $1.0B Q1 FY2025: $904.9M $904.9M Q1 FY2025 Q2 FY2025: $904.9M $904.9M Q2 FY2025 +0% Q1 FY2026: $877.2M $877.2M Q1 FY2026 −3% Q2 FY2026: $875.0M $875.0M Q2 FY2026 −0% Total liabilities9 10 $733.0M in Q2 FY2026−4% since Q1 FY2025 0 $200.0M $400.0M $600.0M $800.0M Q1 FY2025: $764.0M $764.0M Q1 FY2025 Q2 FY2025: $764.0M $764.0M Q2 FY2025 +0% Q1 FY2026: $735.2M $735.2M Q1 FY2026 −4% Q2 FY2026: $733.0M $733.0M Q2 FY2026 −0% Shareholders’ equity9 10 $142.0M in Q2 FY2026+1% since Q1 FY2025 0 $50.0M $100.0M $150.0M Q1 FY2025: $140.9M $140.9M Q1 FY2025 Q2 FY2025: $140.9M $140.9M Q2 FY2025 +0% Q1 FY2026: $142.1M $142.1M Q1 FY2026 +1% Q2 FY2026: $142.1M $142.1M Q2 FY2026 +0% Q2 FY2026: $142.0M $142.0M Q2 FY2026 −0% Cash9 10 $29.9M in Q2 FY2026−16% since Q1 FY2025 0 $10.0M $20.0M $30.0M $40.0M Q1 FY2025: $35.6M $35.6M Q1 FY2025 Q2 FY2025: $35.6M $35.6M Q2 FY2025 +0% Q1 FY2026: $27.9M $27.9M Q1 FY2026 −22% Q2 FY2026: $29.9M $29.9M Q2 FY2026 +7% Fiscal year 2019 2020 2021 2022 2023 2024 2025 2026 Cash $127.9M4 $80.4M4 $105.1M5 $16.8M6 $24.9M7 $52.2M8 $35.6M8 Total assets $766.6M3 $740.9M4 $837.4M5 $951.1M6 $939.3M7 $971.5M8 $904.9M8 Total liabilities $691.6M3 $612.4M4 $689.8M5 $811.4M6 $802.2M7 $834.2M8 $764.0M8 Shareholders’ equity $75.0M4 $128.5M5 $147.6M6 $139.7M7 $137.2M8 $137.3M8 $140.9M8 Shares outstanding 13.2M shares4 14.6M shares5 13.7M shares6 13.3M shares7 13.1M shares8 12.9M shares8 12.9M shares8
Cash from operations3 4 5 6 7 8 $3.2M in 2025+24% since 2019 -$5.0M 0 $5.0M $10.0M $15.0M 2019: $2.6M $2.6M 2019 2020: $5.8M $5.8M 2020 +126% 2021: $6.0M $6.0M 2021 +3% 2022: $10.9M $10.9M 2022 +82% 2023: $1.4M $1.4M 2023 −87% 2024: -$2.6M -$2.6M 2024 2025: $3.2M $3.2M 2025 Capital spending3 4 5 6 7 8 $70.4K in 2025−56% since 2019 0 $500.0K $1.0M $1.5M $2.0M 2019: $159.3K $159.3K 2019 2020: $1.7M $1.7M 2020 +997% 2021: $1.5M $1.5M 2021 −17% 2022: $241.5K $241.5K 2022 −83% 2023: $318.0K $318.0K 2023 +32% 2024: $594.8K $594.8K 2024 +87% 2025: $70.4K $70.4K 2025 −88% Free cash flow3 4 5 6 7 8 $3.1M in 2025+30% since 2019 -$5.0M 0 $5.0M $10.0M $15.0M 2019: $2.4M $2.4M 2019 2020: $4.1M $4.1M 2020 +68% 2021: $4.5M $4.5M 2021 +11% 2022: $10.6M $10.6M 2022 +136% 2023: $1.1M $1.1M 2023 −89% 2024: -$3.2M -$3.2M 2024 2025: $3.1M $3.1M 2025 Share buybacks5 6 7 8 $1.1M in 2025+134% since 2021 0 $5.0M $10.0M $15.0M 2021: $481.5K $481.5K 2021 2022: $10.1M $10.1M 2022 +1991% 2023: $3.8M $3.8M 2023 −62% 2024: $1.7M $1.7M 2024 −56% 2025: $1.1M $1.1M 2025 −34% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2019 2020 2021 2022 2023 2024 2025 2026 Cash from operations $2.6M3 $5.8M4 $6.0M5 $10.9M6 $1.4M7 -$2.6M8 $3.2M8 Capital spending $159.3K3 $1.7M4 $1.5M5 $241.5K6 $318.0K7 $594.8K8 $70.4K8 Free cash flow $2.4M $4.1M $4.5M $10.6M $1.1M -$3.2M $3.1M Share buybacks $481.5K5 $10.1M6 $3.8M7 $1.7M8 $1.1M8
Compare Bogota Financial Corp. with another company
Recent filings
Aug 13, 2026 10-Q Jul 30, 2026 8-K CURRENT REPORT FILINGJul 29, 2026 8-K/A CURRENT REPORT FILINGJul 2, 2026 11-K Jun 30, 2026 NT 11-K BOGOTA FINANCIAL CORP. FORM 12B-25Jun 1, 2026 8-K May 15, 2026 8-K May 13, 2026 10-Q May 6, 2026 8-K Apr 9, 2026 DEF 14A Mar 31, 2026 8-K Mar 27, 2026 10-K Feb 13, 2026 8-K Dec 16, 2025 4 Dec 9, 2025 4 Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
