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Bogota Financial Corp. Announces Sale-Leaseback Transaction and Balance Sheet Restructure
BSBKBogota Financial (BSBK) GlobeNewswire·2025-01-06 14:15

Core Viewpoint - Bogota Financial Corp. has completed a balance sheet restructuring involving a sale-leaseback transaction and the sale of securities, aimed at offloading underperforming investments and improving future earnings and net interest margin [1][2]. Group 1: Transactions Overview - The Bank sold three branch offices in a sale-leaseback transaction, resulting in a pre-tax gain of 9.0million[1].TheBankincurredapretaxlossof9.0 million [1]. - The Bank incurred a pre-tax loss of 8.9 million from the sale of approximately 66.0millioninamortizedcostofavailableforsaleandheldtomaturitysecurities,withamarketvalueof66.0 million in amortized cost of available-for-sale and held-to-maturity securities, with a market value of 57.1 million [1]. - Proceeds from the securities sales were partially reinvested into higher-yielding securities at approximately 5.49% [1]. Group 2: Financial Impact - The remaining proceeds from the securities sales will be used to fund loans at market rates between 6.50% and 7.75%, and to pay down higher-cost borrowings, which is expected to enhance the net interest margin and return on assets [1]. - The restructuring is part of a strategy to strengthen the balance sheet and support future growth while adding shareholder value [2]. Group 3: Company Background - Bogota Financial Corp. is a Maryland corporation and the mid-tier holding company for Bogota Savings Bank, which has been serving customers in New Jersey since 1893 [3]. - The Bank operates seven offices in New Jersey and has a loan production office in Spring Lake [3].