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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 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

Calculated from Bogota Financial Corp.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Bogota Financial Corp. (BSBK) reported total debt of $69.38M in Q1 2026.
How has Bogota Financial Corp.'s total debt changed year-over-year?
Bogota Financial Corp.'s total debt increased by 97.3% year-over-year, from $35.17M to $69.38M.
What is the long-term trend for Bogota Financial Corp.'s total debt?
Over 5 years (2020 to 2025), Bogota Financial Corp.'s total debt has grown at a -21.8% compound annual growth rate (CAGR), from $104.29M to $30.43M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.