Quick Answer
Bogota Financial Corp. reported Cash and Equivalents of $35.60 million for fiscal year 2025.
Bogota Financial Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $35.60M | -31.8% |
| 2024 | $52.23M | +109.5% |
| 2023 | $24.93M | +48.0% |
| 2022 | $16.84M | -84.0% |
| 2021 | $105.07M | +30.7% |
| 2020 | $80.39M | -37.1% |
| 2019 | $127.86M | +421.5% |
| 2018 | $24.52M | +8.7% |
| 2017 | $22.56M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $31.25M | +48.8% | +53.7% |
| June 30, 2025 | $20.33M | +15.6% | -20.6% |
| March 31, 2025 | $25.61M | +77.4% | -51.0% |
| December 31, 2024 | $52.23M | +109.5% | +148.7% |
| September 30, 2024 | $21.00M | -15.9% | +19.4% |
| June 30, 2024 | $17.59M | -39.4% | +21.9% |
| March 31, 2024 | $14.43M | -41.1% | -42.1% |
| December 31, 2023 | $24.93M | +48.0% | -0.2% |
- Bogota Financial Corp. showed a decrease of -31.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2017–2025 period, Bogota Financial Corp.’s cash and equivalents has grown by 57.8% (from $22.56 million to $35.60 million).
- The most recent figure is from Bogota Financial Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: