Bogota Financial Corp. (BSBK)
NASDAQ: BSBK
· Real-Time Price · USD
8.95
0.16 (1.78%)
At close: Aug 15, 2025, 3:59 PM
8.95
0.00%
After-hours: Aug 15, 2025, 03:59 PM EDT
Bogota Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 730.95K | -930K | -366.96K | -432.48K | -440.98K | -1.18M | -29.05K | 856.64K | 992.71K | 1.9M | 1.93M | 1.64M | 1.4M | 2.03M | 1.04M | 1.44M | 3.01M |
Depreciation & Amortization | 84.5K | 68.02K | 168.11K | 157.4K | 96.17K | 128.34K | 137.89K | 95.99K | 96.18K | 60.93K | 78.73K | 36.94K | 78.8K | 41.86K | -257.76K | -196.16K | 69.97K |
Stock-Based Compensation | 271.65K | 305.08K | 244K | 280.63K | 284.77K | 280.16K | 284.22K | 287.68K | 305.58K | 305.96K | 304.6K | 303.66K | 299.34K | 299.27K | 144.43K | 64.64K | 60.84K |
Other Working Capital | -315.98K | -832.94K | 510.65K | 2M | -2.05M | 1.46M | -70.47K | -596.7K | -284.56K | -252.09K | 473.13K | -206.98K | 2.34M | -687.59K | 76.7K | -1.05M | 1.04M |
Other Non-Cash Items | -868.41K | -486.52K | -80.09K | -181.55K | -115.38K | -137.49K | -111.78K | -402.26K | -82.6K | 13.94K | 312.55K | -3.57M | 4.14M | -211.28K | 4.23M | 9.08M | 4.25M |
Deferred Income Tax | n/a | 713.94K | -641.32K | 16.38K | -546.54K | -512.8K | n/a | -111.59K | n/a | 301.73K | 125.37K | 76.21K | n/a | -229.29K | 139.89K | n/a | 350.68K |
Change in Working Capital | -234.69K | -712.54K | 388.39K | 1.81M | -2.16M | 1.2M | -213.24K | -349.59K | -95.13K | -807.42K | 69.21K | -443.96K | 2.29M | -674.5K | 41.81K | -741.9K | 1.19M |
Operating Cash Flow | -16.02K | -1.04M | -287.88K | 1.65M | -2.88M | -224.28K | 68.04K | 376.86K | 1.22M | 1.78M | 2.82M | -1.95M | 8.21M | 1.26M | 5.34M | 9.64M | 8.9M |
Capital Expenditures | -36.17K | -51.8K | -43.06K | -233.85K | -266.09K | -53.43K | -102.14K | -68.91K | -93.56K | -56.73K | -71.21K | -64.86K | -48.68K | -156.25K | -354.5K | -828.29K | -117.68K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.39M |
Purchase of Investments | -13.5M | -32.54M | -4M | -6.06M | -44.82M | -7.7M | n/a | n/a | -1M | n/a | -2M | -25.07M | -65.51M | -38.21M | -10.46M | -22.19M | -7.09M |
Sales Maturities Of Investments | 16.95M | 72.95M | 6.15M | -4.59M | 8.9M | 2.84M | 4.98M | 18.53M | 3.1M | 9.93M | 13.4M | 8.26M | 5.14M | 15.63M | 6.06M | 5.3M | 11.45M |
Other Investing Acitivies | 12.04M | 10.06M | -1.24M | -1.22M | 7.12M | -5.89M | -4.75M | 5.27M | 6.47M | -10.77M | -77.01M | -69.39M | 2.55M | 9.93M | 53.73K | 8.63M | 18.94M |
Investing Cash Flow | 15.45M | 50.42M | 862.5K | -12.1M | -29.06M | -10.81M | 131.18K | 23.73M | 8.49M | -901.09K | -65.68M | -86.27M | -57.87M | -12.8M | -4.71M | -9.09M | 42.57M |
Debt Repayment | -32.4M | -30.37M | 23.11M | 30.14M | -18.37M | 32.38M | 8.08M | 15.23M | 9.73M | -25.77M | 12.85M | 37.3M | -7.03M | -5.02M | -6.86M | -10.77M | -6.72M |
Common Stock Repurchased | -398.21K | -276.03K | -414.98K | -734.73K | -269.69K | -744.64K | -822.26K | -840.46K | -1.4M | -4.11M | -1.65M | -2.41M | -1.89M | -268.19K | -213.28K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.26M | 12.5M | -19.86M | -16.18M | 40.46M | -20.65M | -11.49M | -33.96M | -10.36M | 32.52M | 57.38M | -8.12M | 22.57M | 5.58M | 22.09M | -15.09M | 853.89K |
Financial Cash Flow | -42.06M | -18.15M | 2.84M | 13.22M | 21.82M | 10.98M | -4.24M | -19.58M | -2.04M | 2.64M | 68.58M | 26.77M | 13.65M | 286.33K | 15.02M | -25.86M | -5.87M |
Net Cash Flow | -26.62M | 31.23M | 3.41M | 2.78M | -10.11M | -47.85K | -4.04M | 4.51M | 7.66M | 3.52M | 5.72M | -61.45M | -36.01M | -11.26M | 15.66M | -25.31M | 45.59M |
Free Cash Flow | -52.18K | -1.09M | -330.94K | 1.42M | -3.15M | -277.71K | -34.1K | 307.95K | 1.12M | 1.72M | 2.75M | -2.02M | 8.16M | 1.1M | 4.99M | 8.82M | 8.78M |