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Bogota Financial Corp. BSBK Cash, Cash Equivalents, and Marketable Securities

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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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Cash & equivalents$27.9M+9.0%
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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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, cash equivalents, and marketable securities?
Bogota Financial Corp. (BSBK) reported cash, cash equivalents, and marketable securities of $56.45M in Q1 2026.
How has Bogota Financial Corp.'s cash, cash equivalents, and marketable securities changed year-over-year?
Bogota Financial Corp.'s cash, cash equivalents, and marketable securities decreased by 36.3% year-over-year, from $88.62M to $56.45M.
What is the long-term trend for Bogota Financial Corp.'s cash, cash equivalents, and marketable securities?
Over 5 years (2020 to 2025), Bogota Financial Corp.'s cash, cash equivalents, and marketable securities has grown at a 93.3% compound annual growth rate (CAGR), from $2.28M to $61.47M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.