What are Bogota Financial Corp.'s total assets?

Bogota Financial Corp. (BSBK) holds $877.2M in total assets, down 5.7% year over year.

How much debt does Bogota Financial Corp. have?

Bogota Financial Corp. carries $69.4M in total debt against $142.1M of shareholders' equity, a debt-to-equity ratio of 0.49.

How much cash does Bogota Financial Corp. have?

Bogota Financial Corp. holds $27.9M in cash and equivalents.

Where does Bogota Financial Corp.'s balance sheet data come from?

Every line is extracted from Bogota Financial Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Bogota Financial Corp. BSBK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$27.92M-21.6%	$35.6M+13.9%	$31.25M+53.7%	$20.33M-20.6%	$25.61M-51.0%
Accrued investment income	——	——	——	——	——
Property and equipment, net	$4.34M-1.4%	$4.4M-1.8%	$4.48M-1.8%	$4.56M-2.2%	$4.66M-1.4%
Accumulated depreciation	——	——	——	——	——
Operating lease right-of-use assets	$10.68M+4.1%	$10.27M-1.2%	$10.39M—	——	——
Intangible assets, net	——	——	——	——	——
Other non-current assets	$4.64M-7.5%	$5.01M+4.9%	$4.78M-16.6%	$5.73M-21.8%	$7.33M+11.7%
Equity method investments	——	——	——	——	——
Total investment securities	$6.42M+18.8%	$5.4M-16.3%	$6.46M-10.3%	$7.2M-1.9%	$7.34M-17.7%
Available-for-sale securities	$0—	——	——	——	——
Gross loans	$641.99M-1.3%	$650.18M-3.2%	$671.77M-3.5%	$695.8M-0.8%	$701.48M-1.8%
Allowance for credit losses	$2.58M+2.0%	$2.53M-0.4%	$2.54M-1.9%	$2.59M0.0%	$2.59M-1.1%
Total assets	$877.25M-3.1%	$904.95M-2.3%	$925.81M+0.4%	$921.83M-0.9%	$930.19M-4.3%
Operating lease liabilities, current	$10.88M+4.3%	$10.43M-0.5%	$10.49M—	——	——
Short-term borrowings	$58.5M+193%	$20M-42.9%	$35M-12.5%	$40M+63.3%	$24.5M-16.9%
Accrued interest	$4.47M+4.9%	$4.26M-1.2%	$4.31M+2.1%	$4.23M+1.8%	$4.15M-1.9%
Deposits	$600.87M-7.9%	$652.45M+0.9%	$646.75M+2.9%	$628.23M-0.8%	$633.04M-1.4%
Noninterest-bearing deposits	$28.94M+2.7%	$28.18M-3.6%	$29.23M-4.8%	$30.7M-6.9%	$32.98M+0.9%
Savings deposits	$571.93M-8.4%	$624.27M+1.1%	$617.52M+3.3%	$597.53M-0.4%	$600.05M-1.6%
Time deposits	——	——	——	——	——
Deferred tax liabilities	——	——	——	——	——
Operating Lease Liabilities (Total)	$10.88M+4.3%	$10.43M-0.5%	$10.49M—	——	——
Other non-current liabilities	$4.63M-11.7%	$5.24M-1.1%	$5.3M-2.2%	$5.42M-5.8%	$5.75M-7.9%
Total liabilities	$735.19M-3.8%	$764.04M-2.7%	$785.12M+0.2%	$783.39M-1.1%	$791.94M-5.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	30M0.0%	30M0.0%	30M0.0%	30M0.0%	30M0.0%
Additional paid-in capital	$55.03M+0.1%	$54.95M-0.8%	$55.37M+0.2%	$55.26M+0.3%	$55.07M-0.4%
Retained earnings	$92.8M+0.8%	$92.1M+0.7%	$91.42M+0.5%	$90.96M+0.2%	$90.74M+0.8%
Accumulated other comprehensive income (loss)	-$1.77M+13.8%	-$2.05M-6.4%	-$1.93M+45.6%	-$3.54M-9.4%	-$3.24M+10.0%
Total stockholders' equity	$142.05M+0.8%	$140.91M+0.2%	$140.69M+1.6%	$138.44M+0.1%	$138.25M+0.7%
Total liabilities and stockholders' equity	$877.25M-3.1%	$904.95M-2.3%	$925.81M+0.4%	$921.83M-0.9%	$930.19M-4.3%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$36.9M-4.0%	$38.46M-3.3%	$39.78M-0.9%	$40.15M-5.8%	$42.62M-22.8%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$36.9M-4.0%	$38.46M-3.3%	$39.78M-0.9%	$40.15M-5.8%	$42.62M-22.8%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$19.55M-15.0%	$23.01M+456%	$4.14M-92.9%	$57.94M+26.0%	$46M+5.2%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$19.55M-15.0%	$23.01M+456%	$4.14M-92.9%	$57.94M+26.0%	$46M+5.2%
Available-for-Sale Debt Securities - Unrealized Loss Position	$4.07M-1.9%	$4.15M-7.4%	$4.48M-20.3%	$5.62M+5.7%	$5.32M-13.0%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$36.9M-4.0%	$38.46M-3.3%	$39.78M-0.9%	$40.15M-5.8%	$42.62M-22.8%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$56.45M-8.2%	$61.47M+39.9%	$43.92M-55.2%	$98.09M+10.7%	$88.62M-10.5%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$19.55M-15.0%	$23.01M+456%	$4.14M-92.9%	$57.94M+26.0%	$46M+5.2%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$27.92M-21.6%	$35.6M+13.9%	$31.25M+53.7%	$20.33M-20.6%	$25.61M-51.0%
Cash, Cash Equivalents, and Marketable Securities	$56.45M-8.2%	$61.47M+39.9%	$43.92M-55.2%	$98.09M+10.7%	$88.62M-10.5%
Interest-bearing deposits in banks and other financial institutions	$14.83M-38.2%	$24.01M+11.5%	$21.54M+98.3%	$10.86M-37.2%	$17.31M-49.4%
Interest Receivable - Loans	——	——	——	——	——
Loans 90+ Days Past Due	$0—	$0—	$0—	$0—	$0—
Deferred Tax Assets and Other Non-Current Assets	——	——	——	——	——
Deferred Tax Assets - Loan Loss Reserves	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——	——
Foreclosed Assets	$0—	$0—	$0—	$0—	$0—
Net Investment in Lease	$10.68M+4.1%	$10.27M-1.2%	$10.39M—	——	——
Net Operating Loss Carryforwards	——	——	——	——	——
Bank Owned Life Insurance	$32M+0.7%	$31.77M+0.7%	$31.55M+0.7%	$31.33M+0.7%	$31.11M-2.3%
Cash and Due from Banks	$13.09M+13.0%	$11.58M+19.4%	$9.71M+2.5%	$9.47M+14.1%	$8.3M-53.9%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$639.41M—	——	——	——	——
Intangible assets — net	——	——	——	——	——
Interest-Bearing Deposits in Banks and Other Financial Institutions	$14.83M-38.2%	$24.01M+11.5%	$21.54M+98.3%	$10.86M-37.2%	$17.31M-49.4%
Operating lease right-of-use assets	$10.68M+4.1%	$10.27M-1.2%	$10.39M—	——	——
Other Assets	$4.64M-7.5%	$5.01M+4.9%	$4.78M-16.6%	$5.73M-21.8%	$7.33M+11.7%
Property, plant and equipment at cost	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$10.68M+4.1%	$10.27M-1.2%	$10.39M—	——	——
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Time Deposit Maturities - Year One	——	——	——	——	——
Time Deposit Maturities - Year Two	——	——	——	——	——
Time Deposit Maturities - Year Three	——	——	——	——	——
Time Deposit Maturities - Year Four	——	——	——	——	——
Time Deposit Maturities - Year Five	——	——	——	——	——
Time Deposits Above FDIC Insurance Limit	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2025	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Interest-Bearing Deposit Liabilities	$571.93M-8.4%	$624.27M+1.1%	$617.52M+3.3%	$597.53M-0.4%	$600.05M-1.6%
Total debt	$69.38M+128%	$30.43M-33.1%	$45.49M-10.1%	$50.58M+43.8%	$35.17M-12.7%
Unrecognized Tax Benefits	——	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$3.97M-2.1%	$4.06M-8.1%	$4.42M-16.3%	$5.28M+1.6%	$5.2M-13.3%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	12.9M-0.1%	12.9M-0.6%	13M-0.1%	13M0.0%	13M-0.4%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$129.11K-0.1%	$129.26K-0.6%	$129.97K-0.1%	$130.08K0.0%	$130.09K-0.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Investments - Gross Unrealized Losses	$56.45M-8.2%	$61.47M+39.9%	$43.92M-55.2%	$98.09M+10.7%	$88.62M-10.5%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Unrealized Gains on Investments	$1.48M-1.2%	$1.5M-20.9%	$1.89M+207%	$615.69K-11.3%	$694.27K+27.9%
Unrealized Losses on Investments (Before Tax)	$4.07M-1.9%	$4.15M-7.4%	$4.48M-20.3%	$5.62M+5.7%	$5.32M-13.0%
Nonperforming Loans and Leases Percentage	$13.36M+0.3%	$13.31M-34.9%	$20.46M+47.6%	$13.86M-0.2%	$13.89M-0.5%
Components	——	——	——	——	——
Defined Benefit Plan Discount Rate	——	——	——	——	——
Escrow payable for property taxes and insurance	$2.88M+11.2%	$2.59M-18.1%	$3.17M-1.8%	$3.22M+19.1%	$2.71M-3.6%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$4.07M-1.9%	$4.15M-7.4%	$4.48M-20.3%	$5.62M+5.7%	$5.32M-13.0%
Gross Unrealized Gains	$1.48M-1.2%	$1.5M-20.9%	$1.89M+207%	$615.69K-11.3%	$694.27K+27.9%
Banking Regulation Capital Conservation Buffer Capital Conserved Minimum	——	——	——	——	——
Common equity tier 1 capital as a percent of risk-weighted assets	——	——	——	——	——
Cash and cash equivalents, end of period	$27.92M-21.6%	$35.6M+13.9%	$31.25M+53.7%	$20.33M-20.6%	$25.61M-51.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%
Common stock, shares issued (in shares)	$12.91M-0.1%	$12.93M-0.6%	$13M-0.1%	$13.01M0.0%	$13.01M-0.4%
Common Stock, Shares, Outstanding	$12.91M-0.1%	$12.93M-0.6%	$13M-0.1%	$13.01M0.0%	$13.01M-0.4%
Cost or Amortized Cost	$147.44M—	——	——	——	——
Available-for-sale securities, allowance for credit loss	$0—	——	——	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$3.97M-2.1%	$4.06M-8.1%	$4.42M-16.3%	$5.28M+1.6%	$5.2M-13.3%
Less than 12 months	$19.55M-15.0%	$23.01M+456%	$4.14M-92.9%	$57.94M+26.0%	$46M+5.2%
12 months or more	$36.9M-4.0%	$38.46M-3.3%	$39.78M-0.9%	$40.15M-5.8%	$42.62M-22.8%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$97.82K+3.9%	$94.11K+46.1%	$64.39K-81.3%	$343.62K+176%	$124.34K+3.2%
Estimated Fair Value	$144.85M—	——	——	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$4.07M-1.9%	$4.15M-7.4%	$4.48M-20.3%	$5.62M+5.7%	$5.32M-13.0%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	——	——	——	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position	$56.45M-8.2%	$61.47M+39.9%	$43.92M-55.2%	$98.09M+10.7%	$88.62M-10.5%
Deferred Tax Liabilities, Gross	——	——	——	——	——
Disallowed business interest expense carryforward	——	——	——	——	——
Deferred Tax Assets, Charitable Contribution Carryforwards	——	——	——	——	——
Deferred Tax Assets, Net	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	——	——
Temporary differences related to Texas Margin Tax	——	——	——	——	——
Basis differences on investments	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities Loan Fees And Costs	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Deferred Tax Liability Purchase Accounting	——	——	——	——	——
Deposit Assets	$97.52K-9.4%	$107.6K-9.0%	$118.18K-8.6%	$129.26K-8.2%	$140.83K-7.9%
Money market deposit account	——	——	——	——	——
Deposits, Negotiable Order of Withdrawal (NOW)	——	——	——	——	——
Derivative instruments in hedge investments	$161.87K+221%	-$133.26K+2.1%	-$136.1K-940%	$16.2K-93.1%	$235.16K—
Equity method investments (Note 11)	——	——	——	——	——
Advances from FHLB	$57.43M-21.7%	$73.32M-13.1%	$84.41M-12.0%	$95.94M-16.8%	$115.27M-19.2%
Collateralized short-term advances from Federal Home Loan Bank	$58.5M+193%	$20M-42.9%	$35M-12.5%	$40M+63.3%	$24.5M-16.9%
Unearned income, unamortized deferred fees and costs on originated loans, and premiums or discounts on purchased loans	$2.14M-6.3%	$2.29M-2.6%	$2.35M-4.5%	$2.46M-4.0%	$2.56M+2.6%
With an allowance	$0—	——	——	——	——
Financing Receivable, Excluding Accrued Interest, Nonaccrual	$13.36M—	——	——	——	——
Prior	$181.11M—	——	——	——	——
Amortized cost	$316.17M—	——	——	——	——
Year one	$2.59M—	——	——	——	——
Year four	$3.26M—	——	——	——	——
Year five	$101.68M—	——	——	——	——
Year two	$8.3M—	——	——	——	——
Year three	$28.87M—	——	——	——	——
Financing Receivable Nonaccrual With Specific Reserves	$0—	$0—	$0—	$0—	$0—
Financing Receivable Number Of Portfolio Segments	——	——	——	——	——
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Money market	——	——	——	——	——
Percentage Of Interest Bearing Domestic Deposits To Deposits Notice Of Withdrawal	——	——	——	——	——
Certificates of deposit	——	——	——	——	——
Interest bearing demand deposits (as a percent)	——	——	——	——	——
Percentage Of Interest Bearing Domestic Deposits To Deposits	——	——	——	——	——
Savings	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit	——	——	——	——	——
Time Deposit Maturities, Year Four	——	——	——	——	——
2027	——	——	——	——	——
Time Deposit Maturities, Year Three	——	——	——	——	——
Time Deposit Maturities, Year Two	——	——	——	——	——
Time Deposits	——	——	——	——	——
Time Deposits, at or Above FDIC Insurance Limit	——	——	——	——	——
Unearned ESOP Shares Cost	$4.14M-1.8%	$4.22M-1.8%	$4.29M-1.7%	$4.37M-1.7%	$4.45M-1.7%
Unearned Esop Shares Outstanding	349.6K-1.9%	356.2K-1.9%	362.9K-1.8%	369.7K-1.8%	376.3K-1.7%
Unrecognized tax benefits	——	——	——	——	——
Total bank deposits	——	——	——	——	——
Interest-bearing checking and money market accounts	——	——	——	——	——
Interest-bearing checking accounts, weighted-average rate (in hundredths)	——	——	——	——	——
Savings accounts	——	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——	——
Weighted-Average Interest Rate on Time Deposits	——	——	——	——	——

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Questions, answered.

What are Bogota Financial Corp.'s total assets?: Bogota Financial Corp. (BSBK) holds $877.2M in total assets, down 5.7% year over year.
How much debt does Bogota Financial Corp. have?: Bogota Financial Corp. carries $69.4M in total debt against $142.1M of shareholders' equity, a debt-to-equity ratio of 0.49.
How much cash does Bogota Financial Corp. have?: Bogota Financial Corp. holds $27.9M in cash and equivalents.
Where does Bogota Financial Corp.'s balance sheet data come from?: Every line is extracted from Bogota Financial Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.