MarketBrain

Bogota Financial Corp.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Cash from operations$3.2M-$2.6M$1.4M$10.9M$6.0M
Capital expenditure$70,368$594,787$318,035$241,474$1.5M
Free cash flow$3.1M-$3.2M$1.1M$10.6M$4.5M
Share repurchases$1.1M$1.7M$3.8M$10.1M$481,468
Total assets$904.9M$971.5M$939.3M$951.1M$837.4M
Total liabilities$764.0M$834.2M$802.2M$811.4M$689.8M

Shares outstanding 12.9M · Free float 40.0%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.