Bogota Financial Corp. (BSBK)

7.93

-0.03 (-0.38%)

At close: Mar 03, 2025, 3:59 PM

7.82

-1.45%

After-hours: Mar 03, 2025, 04:00 PM EST

Bogota Financial Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	642.53K	6.88M	7.52M	2.07M	2.43M	4.14M	3.9M
Depreciation & Amortization	458.4K	-255.4K	342.1K	-272.56K	-295.87K	-312.62K	-351.15K
Stock-Based Compensation	1.16M	1.21M	569.17K	218.71K	n/a	n/a	n/a
Other Working Capital	503.43K	2.36M	-626.03K	1.55M	-148.03K	-103.79K	805.45K
Other Non-Cash Items	-734.13K	174.97K	-3.34M	3.91M	664.41K	764.33K	811.01K
Deferred Income Tax	-624.39K	503.31K	261.28K	-837.31K	-86.12K	-93.95K	684.26K
Change in Working Capital	537.3K	1.1M	-180.28K	718.45K	-222.62K	-314.4K	692.27K
Operating Cash Flow	1.44M	9.62M	5.18M	5.8M	2.57M	4.18M	5.74M
Capital Expenditures	-318.04K	-5.24M	-9.46M	-1.75M	-159.29K	-523.91K	-126.76K
Acquisitions	n/a	-142.74M	19.39M	-21.64M	-10.94M	n/a	n/a
Purchase of Investments	-8.7M	-92.58M	-77.96M	-25.5M	-9.09M	-19.25M	-23.71M
Sales Maturities Of Investments	29.46M	36.72M	38.44M	25.77M	22.83M	10.88M	11.58M
Other Investing Acitivies	1.08M	-5.64M	65.52M	863.92K	-988.4K	-12.81M	-547.4K
Investing Cash Flow	21.52M	-209.48M	35.93M	-22.25M	1.65M	-21.7M	-38.24M
Debt Repayment	65.41M	17.35M	-29.38M	1.18M	22.45M	-35.09M	14.66M
Common Stock Repurchased	-3.81M	-10.07M	-481.47K	-41.51M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-76.47M	104.36M	13.44M	1.62M	76.67M	54.57M	-1.1M
Financial Cash Flow	-14.87M	111.64M	-16.43M	-31.03M	99.12M	19.48M	13.56M
Net Cash Flow	8.09M	-88.23M	24.68M	-47.48M	103.34M	1.96M	-18.93M
Free Cash Flow	1.12M	4.38M	-4.28M	4.06M	2.41M	3.66M	5.61M