Bogota Financial (BSBK) financial statements
Bogota Financial reported revenue of $17M in fiscal 2025, up 3.2% a year over 7 years.
Net income was $2M.
Free cash flow was $3M, and the company returned $1M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Bogota Financial's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $12M | $15M | $24M | $24M | $16M | $12M | $17M |
| Interest expense | $9M | $12M | $10M | $6M | $7M | $22M | — | — |
| Pre-tax income | $6M | $3M | $3M | $9M | $9M | $480,378 | -$3M | $2M |
| Income tax | $1M | $850,612 | $437,305 | $2M | $3M | -$162,157 | -$371,569 | -$18,278 |
| Net income | $4M | $2M | $2M | $8M | $7M | $642,535 | -$2M | $2M |
| EPS (diluted) | — | — | $0.17 | $0.54 | $0.51 | $0.05 | -$0.17 | $0.17 |
| Diluted shares | — | — | 12M | 14M | 14M | 13M | 13M | 13M |
| Net margin | 29.9% | 20.7% | 14.1% | 31.6% | 28.4% | 4.0% | -18.2% | 12.1% |
Balance sheet
Fiscal years, from Bogota Financial's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $25M | $128M | $80M | $105M | $17M | $25M | $52M | $36M |
| Property, plant and equipment | $5M | $4M | $6M | $8M | $8M | $8M | $5M | $4M |
| Total assets | $665M | $767M | $741M | $837M | $951M | $939M | $971M | $905M |
| Total liabilities | $593M | $692M | $612M | $690M | $811M | $802M | $834M | $764M |
| Shareholders' equity | $72M | $75M | $128M | $148M | $140M | $137M | $137M | $141M |
| Net debt | -$25M | -$128M | -$80M | -$105M | -$17M | -$25M | -$52M | -$36M |
Cash flow
Fiscal years, from Bogota Financial's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4M | $3M | $6M | $6M | $11M | $1M | -$3M | $3M |
| Capital spending | $523,911 | $159,294 | $2M | $1M | $241,474 | $318,035 | $594,787 | $70,368 |
| Free cash flow | $4M | $2M | $4M | $5M | $11M | $1M | -$3M | $3M |
| Stock-based compensation | — | — | — | $310,924 | $932,772 | $932,772 | $921,273 | $897,485 |
| Share buybacks (net) | — | — | — | -$481,468 | -$10M | -$4M | -$2M | -$1M |
| Free cash flow margin | 26.4% | 20.6% | 27.6% | 19.0% | 43.9% | 6.9% | -26.5% | 18.2% |
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Open BSBK in InvestinglyQuestions
What was Bogota Financial's revenue in 2025?
$17M in fiscal 2025, from its 10-K filing.
How much free cash flow does Bogota Financial generate?
$3M in fiscal 2025 (operating cash flow minus capital spending).
From Bogota Financial's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.