Bogota Financial Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $35.6M | $52.2M | $24.9M | $16.8M | $105.1M | $80.4M | $127.9M | $24.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $4.4M | $4.7M | $7.7M | $7.9M | $8.1M | $5.7M | $4.2M | $4.7M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $107.6K | $152.9K | $206.1K | $267.3K | $336.4K | — | — | — |
| Total Assets | $904.9M | $971.5M | $939.3M | $951.1M | $837.4M | $740.9M | $766.6M | $665.0M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $764.0M | $834.2M | $802.2M | $811.4M | $689.8M | $612.4M | $691.6M | $592.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $92.1M | $90.0M | $92.2M | $91.8M | $84.9M | $77.4M | $75.3M | $72.8M |
| Total Stockholders' Equity | $140.9M | $137.3M | $137.2M | $139.7M | $147.6M | $128.5M | $75.0M | $72.5M |