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Bogota Financial Corp. (BSBK)

NASDAQ: BSBK · Real-Time Price · USD

8.08

0.08 (1.00%)

At close: Jun 27, 2025, 3:59 PM

8.06

-0.25%

After-hours: Jun 27, 2025, 04:04 PM EDT

Bogota Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-2.17M	642.53K	6.88M	7.52M	2.07M	2.43M	4.14M	3.9M
Depreciation & Amortization	489.7K	458.4K	255.4K	-342.1K	272.56K	295.87K	312.62K	351.15K
Stock-Based Compensation	1.11M	1.16M	1.21M	569.17K	218.71K	n/a	n/a	n/a
Other Working Capital	-372.81K	503.43K	2.36M	-626.03K	1.55M	-148.03K	-103.79K	805.45K
Other Non-Cash Items	-863.54K	-734.13K	903.58K	-1.87M	3.36M	158.8K	139.08K	108.71K
Deferred Income Tax	-457.54K	-624.39K	503.31K	261.28K	-837.31K	-86.12K	-84.25K	684.26K
Change in Working Capital	-672.59K	537.3K	1.1M	-180.28K	718.45K	-222.62K	-324.11K	692.27K
Operating Cash Flow	-2.56M	1.44M	10.86M	5.96M	5.8M	2.57M	4.18M	5.74M
Capital Expenditures	-594.79K	-318.04K	-241.47K	-1.46M	-1.75M	-159.29K	-523.91K	-126.76K
Cash Acquisitions	n/a	n/a	n/a	19.39M	n/a	n/a	n/a	n/a
Purchase of Investments	-87.41M	-8.7M	-92.58M	-77.96M	-25.5M	-9.09M	-19.25M	-23.71M
Sales Maturities Of Investments	83.41M	29.46M	36.72M	38.44M	25.77M	22.83M	10.88M	11.58M
Other Investing Acitivies	14.72M	1.08M	-154.62M	56.73M	-20.78M	-11.93M	-12.81M	-25.97M
Investing Cash Flow	10.13M	21.52M	-210.72M	35.15M	-22.25M	1.65M	-21.7M	-38.24M
Debt Repayment	4.5M	65.41M	17.35M	-29.38M	1.18M	22.45M	-14.59M	14.66M
Common Stock Repurchased	-1.7M	-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	n/a
Other Financial Acitivies	16.93M	-76.47M	104.36M	13.44M	1.62M	76.67M	34.07M	-1.1M
Financial Cash Flow	19.74M	-14.87M	111.64M	-16.43M	-31.03M	99.12M	19.48M	13.56M
Net Cash Flow	27.3M	8.09M	-88.23M	24.68M	-47.48M	103.34M	1.96M	-18.93M
Free Cash Flow	-3.15M	1.12M	10.61M	4.5M	4.06M	2.41M	3.66M	5.61M