SEC Tracker
Get the app
BSBK · XBRL financial data

Bogota Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BSBK's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense6,0726,628*7,410—————————
Income tax expense (benefit)(125)(548)*(287)(281)(253)450*(28)(53)73(11)*21299
Net income (loss)(29)(1,178)*(441)(432)(367)(930)*731224455681*706748
Earnings per share, basic USD per share0.00(0.09)*(0.03)(0.03)(0.03)(0.07)*0.060.020.040.05*0.060.06
Earnings per share, diluted USD per share0.00(0.09)*(0.03)(0.03)(0.03)(0.07)*0.060.020.040.06*0.060.06
Weighted average shares, basic thousands of shares13,03812,441*12,85312,80412,70312,711*12,65012,63612,63812,605*12,60512,492
Weighted average shares, diluted thousands of shares13,03812,398*12,85312,80412,70312,711*12,65112,64112,65012,072*12,60712,508

Balance sheet

CSV

Fiscal quarters (BSBK's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents24,97724,92914,43517,59221,00352,23225,61020,33431,24935,59927,92529,897
Property and equipment, net7,7667,6877,8277,9387,8534,7274,6624,5624,4794,3994,3364,458
Right-of-use asset—0———10,77710,62510,50610,38710,26510,68510,558
Total assets927,029939,324960,863974,750978,889971,490930,192921,835925,814904,948877,245874,987
Total deposits645,278625,347665,542649,120629,268642,188633,035628,230646,753652,447600,872574,220
Total liabilities789,376802,151824,416838,406841,950834,201791,938783,395785,120764,039735,193733,021
Retained earnings93,35592,17791,73691,30490,93790,00790,73890,96291,41792,09792,80393,551
Total stockholders' equity137,653137,173136,447136,344136,940137,289138,254138,440140,693140,908142,052141,966
Total liabilities and equity927,029939,324960,863974,750978,889971,490930,192921,835925,814904,948877,245874,987
Common shares outstanding (cover page) thousands of shares13,32713,24613,25613,12113,0758,50513,00913,00812,96912,91912,85412,761

Cash flows

CSV

Fiscal quarters (BSBK's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(29)(1,178)*(441)(432)(367)(930)*731224455681*706748
Stock-based compensation233*233*234237*196*253*221225*225*225*225225*
Net cash from operating activities68*(224)*(2,881)1,651*(288)*(1,042)*(16)1,920*292*1,007*7032,357*
Purchases of property and equipment102*53*266234*43*52*360*15*19*29211*
Net cash from investing activities131*(10,806)*(29,058)(12,098)*862*50,421*15,451920*8,334*25,402*20,4323,236*
Share repurchases822*745*270735*415*276*3980*(356)*1,084*1251,210*
Net cash from financing activities(4,235)*10,983*21,82513,224*2,836*(18,149)*(42,057)(8,117)*2,289*(22,059)*(28,808)(3,620)*
Net change in cash(4,036)*(48)*(10,114)2,776*3,411*31,230*(26,622)(5,276)*10,915*4,350*(7,674)1,972*

Compare with peers

SIC 6036 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6036 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Bogota Financial29,897not reported2,357*12.8M— 10-QJun 30, 2026
First Seacoast Bancorp5,496not reported(202)*4.7M— 10-QJun 30, 2026
Farmers & Merchants Bancshares54,323not reported1,590*3.3M— 10-QJun 30, 2026
Broadway Financial Corp de48,905444,049*not reported— 10-QJun 30, 2026
Rhinebeck Bancorp304,563not reported5,591*15.6M— 10-QJun 30, 2026
IF Bancorp8,791not reported1,802*3.4M— 10-QDec 31, 2025
Central Plains Bancshares34,442not reported(198)4.2M173.9 quarters 10-QJun 30, 2026
First Guaranty Bancshares781,576not reported(709)*16.5M1102.4 quarters 10-QJun 30, 2026
Catalyst Bancorp36,982not reported958*4.0M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.