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Bogota Financial Corp. (BSBK)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 29.0 | 24.5 | 16.8 | 13.3 | 7.6 | 69.1 | 105.1 | 116.3 |
| Investment securities | 69.8 | 78.2 | 77.4 | 84.1 | 86.4 | 81.3 | 74.1 | 75.0 |
| Total investments | 98.8 | 102.7 | 94.3 | 97.5 | 94.0 | 150.4 | 179.1 | 191.3 |
| Loans, net | 705.9 | 711.9 | 719.0 | 707.1 | 630.8 | 564.4 | 570.2 | 579.9 |
| Property, plant, and equipment, net | 7.8 | 7.9 | 7.9 | 8.0 | 8.0 | 8.1 | 8.1 | 8.1 |
| Total assets | 931.0 | 950.3 | 951.1 | 946.2 | 874.9 | 850.7 | 837.4 | 835.0 |
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| Non-interest bearing checking | 57.1 | 38.1 | 38.7 | 36.6 | 39.4 | 42.9 | 39.3 | 36.2 |
| Time certificates of deposit | | | 783.7 | | | | | |
| Total deposits | 656.6 | 690.7 | 2,186.5 | 668.2 | 611.3 | 619.9 | 597.5 | 591.2 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 135.2 | 120.5 | -1,375.1 | 136.9 | 123.2 | 85.7 | 92.3 | 98.2 |
| Total liabilities | 791.8 | 811.2 | 811.4 | 805.1 | 734.5 | 705.7 | 689.8 | 689.4 |
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| Shareholders' equity [+] | 139.2 | 139.1 | 139.7 | 141.1 | 140.5 | 145.0 | 147.6 | 145.6 |
| Paid-in capital | 57.3 | 57.9 | 59.1 | 63.0 | 64.4 | 66.6 | 68.2 | 68.3 |
| Retained earnings | 93.4 | 92.5 | 91.8 | 89.9 | 87.9 | 86.3 | 84.9 | 82.8 |
| Tangible shareholders' equity | 139.2 | 139.1 | 139.7 | 141.1 | 140.5 | 145.0 | 147.6 | 145.6 |
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