Skip to content

Bogota Financial Corp. BSBK Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$64M-89.6%
Citigroup logo
CitigroupC
$192M-9.0%
Magyar Bancorp logo
Magyar BancorpMGYR
$25.49M+70.0%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$626K-32.9%
Kearny Financial logo
Kearny FinancialKRNY
$6.16M+151%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

See full
Net margin11.8%+8.5pp
FCF margin22%

Returns & leverage

See full
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:TimeDepositMaturitiesYearFive.

The official record: Bogota Financial Corp.’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bogota Financial Corp.'s debt maturity - 2025.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bogota Financial Corp.'s debt maturity - 2025?
Bogota Financial Corp. (BSBK) reported debt maturity - 2025 of $2.3M in Q4 2025.
How has Bogota Financial Corp.'s debt maturity - 2025 changed year-over-year?
Bogota Financial Corp.'s debt maturity - 2025 increased by 100.2% year-over-year, from $1.15M to $2.3M.
What is the long-term trend for Bogota Financial Corp.'s debt maturity - 2025?
Over 5 years (2020 to 2025), Bogota Financial Corp.'s debt maturity - 2025 has grown at a 8.2% compound annual growth rate (CAGR), from $1.55M to $2.3M.
What does debt maturity - 2025 mean?
This metric identifies the total principal amount of debt obligations scheduled to mature within the 2025 calendar year. Monitoring this helps investors evaluate the bank's medium-term debt repayment schedule and potential refinancing pressure.