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Bogota Financial Corp. BSBK Accrued investment income

Accrued investment income at other companies

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$5.88M+11.7%
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$34.7M-0.6%
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$21.1M+2.9%
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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:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss.

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

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Questions, answered.

What is Bogota Financial Corp.'s accrued investment income?
Bogota Financial Corp. (BSBK) reported accrued investment income of $3.4M in Q4 2025.
What is the long-term trend for Bogota Financial Corp.'s accrued investment income?
Over 2 years (2023 to 2025), Bogota Financial Corp.'s accrued investment income has grown at a 1.5% compound annual growth rate (CAGR), from $3.3M to $3.4M.
What does accrued investment income mean?
This represents interest or dividends earned on investment securities that have been recognized in the income statement but have not yet been collected in cash. It is a measure of the income generated by the bank's investment portfolio that is currently pending settlement.