Bogota Financial Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $22.3M | $7.3M | $5.8M |
| Pretax income | $2.1M | -$2.5M | $480,378 | $9.5M | $9.4M |
| Income tax expense | -$18,278 | -$371,569 | -$162,157 | $2.6M | $1.9M |
| Net income | $2.1M | -$2.2M | $642,535 | $6.9M | $7.5M |
| Balance Sheet | |||||
| Cash and equivalents | $35.6M | $52.2M | $24.9M | $16.8M | $105.1M |
| Total assets | $904.9M | $971.5M | $939.3M | $951.1M | $837.4M |
| Total liabilities | $764.0M | $834.2M | $802.2M | $811.4M | $689.8M |
| Stockholders' equity | $140.9M | $137.3M | $137.2M | $139.7M | $147.6M |
| Cash Flow Statement | |||||
| Cash from operations | $3.2M | -$2.6M | $1.4M | $10.9M | $6.0M |
| Depreciation and amortization | $398,468 | $496,984 | $514,983 | $485,118 | — |
| Stock-based compensation | $897,485 | $921,273 | $932,772 | $932,772 | $310,924 |
| Capital expenditure | $70,368 | $594,787 | $318,035 | $241,474 | $1.5M |
| Free cash flow | $3.1M | -$3.2M | $1.1M | $10.6M | $4.5M |
| Share repurchases | $1.1M | $1.7M | $3.8M | $10.1M | $481,468 |
Shares outstanding 12.9M · Free float 40.0%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.