Stocktoria
Bogota Financial Corp. BSBK
Nasdaq · stock · Savings Institutions, Not Federally Chartered · website · IPO 2020-01-16
Bogota Financial Corp. financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | $22.3M | $7.3M | $5.8M | $9.7M | $12.0M | $8.8M |
| Income tax | -$18,278 | -$371,569 | -$162,157 | $2.6M | $1.9M | $437,305 | $850,612 | $1.4M |
| Net income | $2.1M | -$2.2M | $642,535 | $6.9M | $7.5M | $2.1M | $2.4M | $4.1M |
| EPS (diluted) | $0.17 | $-0.17 | $0.05 | $0.51 | $0.54 | $0.17 | — | — |
| Operating cash flow | $3.2M | -$2.6M | $1.4M | $10.9M | $6.0M | $5.8M | $2.6M | $4.2M |
| Free cash flow | $3.1M | -$3.2M | $1.1M | $10.6M | $4.5M | $4.1M | $2.4M | $3.7M |
| Cash & equivalents | $35.6M | $52.2M | $24.9M | $16.8M | $105.1M | $80.4M | $127.9M | $24.5M |
| Total assets | $904.9M | $971.5M | $939.3M | $951.1M | $837.4M | $740.9M | $766.6M | $665.0M |
| Total liabilities | $764.0M | $834.2M | $802.2M | $811.4M | $689.8M | $612.4M | $691.6M | $592.5M |
| Shareholders' equity | $140.9M | $137.3M | $137.2M | $139.7M | $147.6M | $128.5M | $75.0M | $72.5M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net income growth | — | -437.8% | -90.7% | -8.6% | +263.6% | -14.8% | -41.3% | — |
| EPS growth | — | -440.0% | -90.2% | -5.6% | +217.6% | — | — | — |
| Free cash flow growth | — | -381.8% | -89.5% | +135.6% | +11.0% | +68.0% | -34.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.