Bogota Financial Corp.

EDGAR

35 filing records in this dataset, filed from 2019-09-09 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
29.9 million USD Source
Exact value

29897126 USD

Long-term debt including current maturities
Not available
Shares outstanding
12.8 million shares Source
Exact value

12770973 shares

Reported share-count change

-1.83% · -237 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 13008389 shares · 2025-06-30· Source
  • 12770973 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

2.59 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 454625 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 2090778 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 1409967 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 705946 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 747522 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

4.36 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 2196565 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 1904080 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 3203329 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 2196565 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 702611 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 3059269 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 702611 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

274 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 51587 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 36169 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 70368 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 51587 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 29276 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 239804 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 29276 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

4.08 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 2196565 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 1904080 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 3203329 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 2196565 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 702611 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 3059269 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 702611 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 51587 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 36169 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 70368 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 51587 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 29276 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 239804 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 29276 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2025-12-31
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 4.26 million

    Prior period

    −USD 2.17 million

    –

    Current period

    USD 2.09 million

    –

    Exact inputs and evidence

    2090778 − -2170420 = 4261198 USD

    -2170420 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2090778 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 5.76 million

    Prior period

    −USD 2.56 million

    –

    Current period

    USD 3.2 million

    –

    Exact inputs and evidence

    3203329 − -2559906 = 5763235 USD

    -2559906 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3203329 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -88.2%

    Prior period

    USD 594,787

    –

    Current period

    USD 70,368

    –

    Exact inputs and evidence

    70368 − 594787 = -524419 USD

    594787 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    70368 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
USD 4.14 million
Exact value

Exact value: 4136677 USD

2018-01-01 – 2018-12-31: 4136677 USD Inspect Net Income Open source
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USD 4.18 million
Exact value

Exact value: 4180027 USD

2018-01-01 – 2018-12-31: 4180027 USD Inspect Operating Cash Flow Open source
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USD 523,911
Exact value

Exact value: 523911 USD

2018-01-01 – 2018-12-31: 523911 USD Inspect Capital Expenditure Open source
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USD 3.66 million
Calculation and evidence

4180027 − 523911 USD

Exact free cash flow: 3656116 USD

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2019 2019-01-01 – 2019-12-31
USD 2.43 million
Exact value

Exact value: 2427912 USD

2019-01-01 – 2019-12-31: 2427912 USD Inspect Net Income Open source
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USD 2.57 million
Exact value

Exact value: 2573842 USD

2019-01-01 – 2019-12-31: 2573842 USD Inspect Operating Cash Flow Open source
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USD 159,294
Exact value

Exact value: 159294 USD

2019-01-01 – 2019-12-31: 159294 USD Inspect Capital Expenditure Open source
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USD 2.41 million
Calculation and evidence

2573842 − 159294 USD

Exact free cash flow: 2414548 USD

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2020 2020-01-01 – 2020-12-31
USD 2.07 million
Exact value

Exact value: 2068225 USD

2020-01-01 – 2020-12-31: 2068225 USD Inspect Net Income Open source
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USD 5.8 million
Exact value

Exact value: 5804060 USD

2020-01-01 – 2020-12-31: 5804060 USD Inspect Operating Cash Flow Open source
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USD 1.75 million
Exact value

Exact value: 1746906 USD

2020-01-01 – 2020-12-31: 1746906 USD Inspect Capital Expenditure Open source
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USD 4.06 million
Calculation and evidence

5804060 − 1746906 USD

Exact free cash flow: 4057154 USD

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2021 2021-01-01 – 2021-12-31
USD 7.52 million
Exact value

Exact value: 7520075 USD

2021-01-01 – 2021-12-31: 7520075 USD Inspect Net Income Open source
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USD 5.96 million
Exact value

Exact value: 5961469 USD

2021-01-01 – 2021-12-31: 5961469 USD Inspect Operating Cash Flow Open source
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USD 1.46 million
Exact value

Exact value: 1456720 USD

2021-01-01 – 2021-12-31: 1456720 USD Inspect Capital Expenditure Open source
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USD 4.5 million
Calculation and evidence

5961469 − 1456720 USD

Exact free cash flow: 4504749 USD

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2022 2022-01-01 – 2022-12-31
USD 6.88 million
Exact value

Exact value: 6876861 USD

2022-01-01 – 2022-12-31: 6876861 USD Inspect Net Income Open source
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USD 10.86 million
Exact value

Exact value: 10856183 USD

2022-01-01 – 2022-12-31: 10856183 USD Inspect Operating Cash Flow Open source
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USD 241,474
Exact value

Exact value: 241474 USD

2022-01-01 – 2022-12-31: 241474 USD Inspect Capital Expenditure Open source
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USD 10.61 million
Calculation and evidence

10856183 − 241474 USD

Exact free cash flow: 10614709 USD

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2023 2023-01-01 – 2023-12-31
USD 642,535
Exact value

Exact value: 642535 USD

2023-01-01 – 2023-12-31: 642535 USD Inspect Net Income Open source
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USD 1.44 million
Exact value

Exact value: 1437351 USD

2023-01-01 – 2023-12-31: 1437351 USD Inspect Operating Cash Flow Open source
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USD 318,035
Exact value

Exact value: 318035 USD

2023-01-01 – 2023-12-31: 318035 USD Inspect Capital Expenditure Open source
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USD 1.12 million
Calculation and evidence

1437351 − 318035 USD

Exact free cash flow: 1119316 USD

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2024 2024-01-01 – 2024-12-31
−USD 2.17 million
Exact value

Exact value: -2170420 USD

2024-01-01 – 2024-12-31: -2170420 USD Inspect Net Income Open source
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−USD 2.56 million
Exact value

Exact value: -2559906 USD

2024-01-01 – 2024-12-31: -2559906 USD Inspect Operating Cash Flow Open source
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USD 594,787
Exact value

Exact value: 594787 USD

2024-01-01 – 2024-12-31: 594787 USD Inspect Capital Expenditure Open source
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−USD 3.15 million
Calculation and evidence

-2559906 − 594787 USD

Exact free cash flow: -3154693 USD

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2025 2025-01-01 – 2025-12-31
USD 2.09 million
Exact value

Exact value: 2090778 USD

2025-01-01 – 2025-12-31: 2090778 USD Inspect Net Income Open source
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USD 3.2 million
Exact value

Exact value: 3203329 USD

2025-01-01 – 2025-12-31: 3203329 USD Inspect Operating Cash Flow Open source
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USD 70,368
Exact value

Exact value: 70368 USD

2025-01-01 – 2025-12-31: 70368 USD Inspect Capital Expenditure Open source
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USD 3.13 million
Calculation and evidence

3203329 − 70368 USD

Exact free cash flow: 3132961 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 1,301 latest values · 1,301 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001787414, 1787414, BSBK, edgar:1787414

Also known as Bogota Financial Corp.