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Bogota Financial Corp. balance sheet

At the end of fiscal 2025, Bogota Financial Corp. had total assets of $905m, total liabilities of $764m and shareholders' equity of $141m. It held $35.6m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents25128801051725523630
Total assets665767741837951939971905875
Total debt000000000
Total liabilities593692612690811802834764733
Shareholders' equity7275128148140137137141142
Shares outstanding——13m15m14m13m13m13m13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Bogota Financial Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bogota Financial Corp.