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 | -998.49K | -2.17M | -2.42M | -2.08M | -791.15K | 642.53K | 3.72M | 5.68M | 6.47M | 6.88M | 7.01M | 6.12M | 5.91M | 7.52M | 6.53M | 6.45M | 6.41M |
Depreciation & Amortization | 478.02K | 489.7K | 550.02K | 519.8K | 458.39K | 458.4K | 390.98K | 331.83K | 272.79K | 255.4K | 236.33K | -100.17K | -333.27K | -342.1K | -315.86K | 7.03K | 272.36K |
Stock-Based Compensation | 1.1M | 1.11M | 1.09M | 1.13M | 1.14M | 1.16M | 1.18M | 1.2M | 1.22M | 1.21M | 1.21M | 1.05M | 807.67K | 569.17K | 325.8K | 232.46K | 279.55K |
Other Working Capital | 1.37M | -372.81K | 1.92M | 1.33M | -1.27M | 503.43K | -1.2M | -660.22K | -270.5K | 2.36M | 1.92M | 1.53M | 678.49K | -626.03K | -161.98K | -518.17K | 814.83K |
Other Non-Cash Items | -1.62M | -863.54K | -514.52K | -546.2K | -766.92K | -734.13K | -582.71K | -158.38K | -3.32M | 903.58K | 678.37K | 4.6M | 17.24M | 17.35M | 17.74M | 13.62M | 4.9M |
Deferred Income Tax | 89K | -457.54K | -1.68M | -1.04M | -1.17M | -624.39K | 190.13K | 315.5K | 503.31K | 503.31K | -27.71K | -13.19K | -89.4K | 261.28K | 305.5K | 343.18K | 323.36K |
Change in Working Capital | 1.25M | -672.59K | 1.24M | 633.59K | -1.53M | 537.3K | -1.47M | -1.18M | -1.28M | 1.1M | 1.24M | 1.21M | 911.04K | -180.28K | 397.56K | -234.84K | 183.23K |
Operating Cash Flow | 304.79K | -2.56M | -1.74M | -1.39M | -2.66M | 1.44M | 3.44M | 6.19M | 3.87M | 10.86M | 10.34M | 12.86M | 24.46M | 25.14M | 24.96M | 20.38M | 12.34M |
Capital Expenditures | -364.87K | -594.79K | -596.42K | -655.5K | -490.57K | -318.04K | -321.33K | -290.4K | -286.35K | -241.47K | -341K | -624.28K | -1.39M | -1.46M | -2.73M | -2.65M | -1.83M |
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 | 19.39M | 19.39M | 19.39M | 19.39M |
Purchase of Investments | -56.09M | -87.41M | -62.58M | -58.58M | -52.52M | -8.7M | -1M | -3M | -28.07M | -92.58M | -130.79M | -139.25M | -136.38M | -77.96M | -49.83M | -43.12M | -30.04M |
Sales Maturities Of Investments | 91.46M | 83.41M | 13.3M | 12.13M | 35.26M | 29.46M | 36.55M | 44.97M | 34.69M | 36.72M | 42.43M | 35.09M | 32.13M | 38.44M | 29.5M | 28.31M | 29.72M |
Other Investing Acitivies | 19.63M | 14.72M | -1.22M | -4.73M | 1.75M | 1.1M | -3.78M | -76.05M | -150.7M | -154.62M | -133.92M | -56.86M | 21.17M | 37.55M | 53.8M | 57.66M | 7.9M |
Investing Cash Flow | 54.64M | 10.13M | -51.1M | -51.83M | -16M | 21.55M | 31.45M | -34.36M | -144.36M | -210.72M | -222.62M | -161.65M | -84.47M | 15.96M | 50.12M | 59.6M | 25.15M |
Debt Repayment | -9.53M | 4.5M | 67.26M | 52.22M | 37.31M | 65.41M | 7.26M | 12.03M | 34.1M | 17.35M | 38.1M | 18.38M | -29.69M | -29.38M | -28.21M | -26.31M | -1.75M |
Common Stock Repurchased | -1.82M | -1.7M | -2.16M | -2.57M | -2.68M | -3.81M | -7.18M | -8.01M | -9.58M | -10.07M | -6.22M | -4.78M | -2.37M | -481.47K | -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 | -32.79M | 16.93M | -16.22M | -7.86M | -25.65M | -76.47M | -23.29M | 45.58M | 71.43M | 104.36M | 77.41M | 42.12M | 35.15M | 13.44M | -1.74M | -4.81M | 24.53M |
Financial Cash Flow | -44.15M | 19.74M | 48.87M | 41.8M | 8.99M | -14.87M | -23.21M | 49.6M | 95.95M | 111.64M | 109.28M | 55.72M | 3.09M | -16.43M | -30.17M | -31.12M | 22.78M |
Net Cash Flow | 10.79M | 27.3M | -3.97M | -11.42M | -9.69M | 8.09M | 11.65M | 21.41M | -44.55M | -88.23M | -103M | -93.07M | -56.93M | 24.68M | 44.92M | 48.86M | 60.27M |
Free Cash Flow | -60.08K | -3.15M | -2.34M | -2.04M | -3.15M | 1.12M | 3.12M | 5.9M | 3.58M | 10.61M | 10M | 12.24M | 23.07M | 23.69M | 22.23M | 17.74M | 10.51M |