BSBK · XBRL financial data

Bogota Financial financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	9,679	5,790	7,269	22,306	—	—
Income tax expense (benefit)	437	1,875	2,615	(162)	(372)	(18)
Net income (loss)	2,068	7,520	6,877	643	(2,170)	2,091
Earnings per share, basic USD per share	0.17	0.55	0.51	0.05	(0.17)	0.17
Earnings per share, diluted USD per share	0.17	0.54	0.51	0.05	(0.17)	0.17
Weighted average shares, basic thousands of shares	12,171	13,726	13,570	12,892	12,767	12,632
Weighted average shares, diluted thousands of shares	12,171	13,898	13,577	12,892	12,767	12,502

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	80,386	105,069	16,841	24,929	52,232	35,599
Property and equipment, net	5,671	8,128	7,884	7,687	4,727	4,399
Right-of-use asset	—	—	—	0	10,777	10,265
Total assets	740,905	837,362	951,099	939,324	971,490	904,948
Total deposits	501,973	597,480	701,411	625,347	642,188	652,447
Total liabilities	612,437	689,785	811,440	802,151	834,201	764,039
Retained earnings	77,360	84,880	91,757	92,177	90,007	92,097
Total stockholders' equity	128,468	147,576	139,659	137,173	137,289	140,908
Total liabilities and equity	740,905	837,362	951,099	939,324	971,490	904,948
Common shares outstanding (cover page) thousands of shares	14,425	14,462	13,576	13,246	8,505	12,919

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	2,068	7,520	6,877	643	(2,170)	2,091
Stock-based compensation	—	311	933	933	921	897
Net cash from operating activities	5,804	5,175	10,856	1,437	(2,560)	3,203
Purchases of property and equipment	1,747	1,457	241	318	595	70
Net cash from investing activities	(22,253)	35,933	(210,720)	21,520	10,127	50,107
Proceeds from issuing common stock	7,684	—	—	—	—	—
Share repurchases	—	481	10,069	3,810	1,695	1,126
Net cash from financing activities	(31,028)	(16,425)	111,636	(14,869)	19,736	(69,944)
Net change in cash	—	—	(88,228)	8,089	27,303	(16,634)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Bogota Financial	29,897	not reported	2,357*	12.8M	—	Q2 FY26 10-QJun 30, 2026
First Seacoast Bancorp	5,496	not reported	(202)*	4.7M	—	Q2 FY26 10-QJun 30, 2026
Farmers & Merchants Bancshares	54,323	not reported	1,590*	3.3M	—	Q2 FY26 10-QJun 30, 2026
Broadway Financial Corp de	48,905	44	4,049*	not reported	—	Q2 FY26 10-QJun 30, 2026
Rhinebeck Bancorp	304,563	not reported	5,591*	15.6M	—	Q2 FY26 10-QJun 30, 2026
IF Bancorp	8,791	not reported	1,802*	3.4M	—	Q2 FY26 10-QDec 31, 2025
Central Plains Bancshares	34,442	not reported	(198)	4.2M	173.9 quarters	Q1 FY27 10-QJun 30, 2026
First Guaranty Bancshares	781,576	not reported	(709)*	16.5M	1102.4 quarters	Q2 FY26 10-QJun 30, 2026
Catalyst Bancorp	36,982	not reported	958*	4.0M	—	Q2 FY26 10-QJun 30, 2026

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