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Bogota Financial Corp. BSBK Cash & Equivalents

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Other financials

Income statement

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Revenue$4.7M+5.9%
Net income$705.9K-3.4%
EPS (diluted)$0.060.0%

Balance sheet

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Total debt$69.4M+97.3%
Total equity$142.1M+2.7%
Total assets$877.2M-5.7%

Cash flow

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Operating cash flow$702.6K+4,487%
CapEx$29.3K-19.1%
Free cash flow$673.3K+1,390%

Valuation

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Market cap$116.46M+15.2%
Enterprise value$157.92M+20.3%
P/E56.4×—
P/S6.7×-0.4×

Profitability

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Net margin11.8%+8.5pp
FCF margin22%—

Returns & leverage

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Return on equity1.5%+1.1pp
Debt / equity0.5×+0.2×

Where this comes from

Reported directly by Bogota Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Bogota Financial Corp.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bogota Financial Corp.'s cash & equivalents?
Bogota Financial Corp. (BSBK) reported cash & equivalents of $27.92M in Q1 2026.
How has Bogota Financial Corp.'s cash & equivalents changed year-over-year?
Bogota Financial Corp.'s cash & equivalents increased by 9.0% year-over-year, from $25.61M to $27.92M.
What is the long-term trend for Bogota Financial Corp.'s cash & equivalents?
Over 5 years (2020 to 2025), Bogota Financial Corp.'s cash & equivalents has grown at a -15.0% compound annual growth rate (CAGR), from $80.39M to $35.6M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.