Bogota Financial Corp.: 10-Q filed 2026-08-13
What Bogota Financial Corp. reported in its quarterly report filed 2026-08-13 (fiscal Q2 2026): 28 published measures, 78 facts as tagged in accession 0001437749-26-027724.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-13
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001437749-26-027724 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Bogota Financial Corp. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 874,987,124 | USD | |
| At 2025-12-31 | 904,947,500 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 733,021,458 | USD | |
| At 2025-12-31 | 764,039,152 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 141,965,666 | USD | |
| At 2026-03-31 | 142,052,370 | USD | |
| At 2025-12-31 | 140,908,348 | USD | |
| At 2025-06-30 | 138,439,701 | USD | |
| At 2025-03-31 | 138,253,806 | USD | |
| At 2024-12-31 | 137,289,160 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 29,897,126 | USD | |
| At 2025-12-31 | 35,598,595 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 747,522 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,453,468 | USD | 181 |
| 2026-01-01 to 2026-03-31 | 705,946 | USD | 90 |
| 2025-04-01 to 2025-06-30 | 224,395 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 955,342 | USD | 181 |
| 2025-01-01 to 2025-03-31 | 730,947 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 3,059,269 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 1,904,080 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 239,804 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 36,169 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -32,428,009 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -50,174,246 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 23,667,271 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 16,371,513 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 93,550,894 | USD | |
| At 2025-12-31 | 92,097,426 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 12,492,325 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 12,598,741 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 12,635,990 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 12,642,744 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 12,507,536 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 12,609,946 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 12,641,179 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 12,644,701 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.06 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.12 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.02 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.08 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.06 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.12 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.02 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.08 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 98,669 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 310,803 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -52,582 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -80,589 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 4,458,385 | USD | |
| At 2025-12-31 | 4,399,202 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 450,870 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 446,615 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 1,335,294 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 398,215 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 12,770,973 | shares | |
| At 2025-12-31 | 12,925,572 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 54,026,204 | USD | |
| At 2025-12-31 | 54,949,369 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -1,670,352 | USD | |
| At 2025-12-31 | -2,048,312 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 10,557,850 | USD | |
| At 2025-12-31 | 10,265,125 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 10,782,407 | USD | |
| At 2025-12-31 | 10,434,759 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 846,191 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,764,271 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 171,813 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 874,753 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 842,384 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,831,428 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -81,352 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,009,860 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 180,620 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 201,684 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -78,901 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -69,637 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 12,048,077 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 14,140,910 | USD | 181 |
Inspect the source
- Entity
- Bogota Financial Corp. / CIK 0001787414
- Captured
- 2026-09-21T17:27:30.893Z
- SEC response SHA-256
bc7a1afb184d3b6840daa4a9cb933e9333881ad82ee27741d4cbf16c9c83f8c4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001787414.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))