Bogota Financial Corp. (BSBK)
7.03
0.14 (2.03%)
At close: Apr 28, 2025, 11:12 AM
Bogota Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -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 | 2.07M | 1.81M | 1.52M | 728.51K | 2.43M | 2.49M | 2.76M | 3.32M | 4.14M | 3.29M | 2.35M | 1.17M | |
| 549.7K | 613.52K | 583.3K | 521.89K | 269.54K | 198.62K | 139.47K | 80.42K | 97.81K | 173.43K | 225.7K | 268.19K | 277.02K | 208.57K | 142.69K | 132.43K | 272.56K | 272.69K | 275.28K | 285.23K | 295.87K | 305.81K | 313.49K | 313.9K | 312.62K | 234.45K | 159.06K | 79.53K | |
| 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 | 733.15K | 846.59K | 943.57K | 1.07M | 501.09K | 326.81K | 241.97K | 231.81K | 231.81K | 231.81K | 163.77K | n/a | n/a | |
| -832.94K | 1.46M | 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 | 1.55M | 1.28M | 1.32M | 1.07M | -148.03K | 480.75K | 857.55K | 648.9K | -94.09K | -227.84K | -367.98K | -183.99K | |
| -999.02K | 59.04K | -98.69K | -335.56K | -930.11K | -775.18K | -624.76K | -249.62K | 4.18M | 4.21M | 4.33M | 4.02M | 4M | 4.15M | 4.18M | 4.45M | 2.74M | 2.45M | 2.24M | 2.35M | -168.01K | -179.51K | -191.01K | -140.49K | -91.72K | 20.27K | 134.66K | 67.33K | |
| -457.54K | -1.68M | -956.86K | -1.08M | -268.93K | 545.59K | 584.87K | 772.67K | -3.86M | -4.39M | -4.37M | -4.45M | 261.28K | 305.5K | 343.18K | 323.36K | -837.31K | -742.61K | -915.92K | -896.11K | -86.12K | -110.51K | -93.95K | -93.95K | -93.95K | 20.81K | n/a | n/a | |
| n/a | 1.2M | 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 | 718.45K | 271.08K | 675.65K | 1.06M | -222.62K | 393.99K | 703.63K | 390.88K | -314.4K | -386.99K | -510.61K | -255.31K | |
| -2.56M | -1.74M | -1.39M | -2.68M | 1.41M | 3.41M | 5.8M | 7.01M | 9.62M | 9.1M | 7.67M | 6.35M | 5.18M | 4.99M | 4.72M | 6.07M | 5.8M | 5M | 4.86M | 4.02M | 2.57M | 3.14M | 3.72M | 4.03M | 4.18M | 3.34M | 2.13M | 1.07M | |
| -594.79K | -596.42K | -655.5K | -490.57K | -318.04K | -321.33K | -290.4K | -5.29M | -5.24M | -5.34M | -5.62M | -9.39M | -9.46M | -10.73M | -10.65M | -1.83M | -1.75M | -426.12K | -164.87K | -189.46K | -159.29K | 2.14K | -25.34K | -261.19K | -523.91K | -576.05K | -538.08K | -269.04K | |
| n/a | -4.43M | -4.43M | -4.43M | 2.48M | 6.91M | -64.51M | -125.87M | -126.16M | -126.16M | -54.73M | 6.62M | 19.39M | 45.36M | 49.02M | 7.6M | -21.46M | -48.18M | -50.45M | -23.51M | -10.94M | -36.61M | -30.69M | -16.21M | -19.12M | 7.3M | n/a | n/a | |
| -87.41M | -62.58M | -58.58M | -52.52M | -8.7M | -67.37B | -67.37B | -67.4B | -67.46B | -130.79M | -139.25M | -136.38M | -77.96M | -49.83M | -43.12M | -30.04M | -25.5M | -21.96M | -18.19M | -9.71M | -9.09M | -1.59M | -4.77M | -4.13M | -2.2M | -3.17M | n/a | n/a | |
| 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 | 25.77M | 20.2M | 21.48M | 21.96M | 22.83M | 24.31M | 19.36M | 12.16M | 3.8M | 1.2M | n/a | n/a | |
| 7.83M | -3.63M | -6.6M | -115.07K | -1.37M | -15.32M | -11.16M | -22.99M | -22.22M | -6.53M | -5.62M | -6.45M | -6.37M | -6.45M | -6.51M | 1.18M | 678.52K | 1.01M | -641.88K | -1.58M | -988.4K | -2.05M | -860.9K | -1.68M | -3.64M | -3.11M | -2.91M | -1.46M | |
| 10.13M | -51.1M | -51.83M | -16M | 21.55M | 26.81M | -34M | -147.52M | -209.48M | -216.74M | -156.46M | -66.37M | 35.93M | 70.09M | 75.26M | 31.42M | -22.25M | -49.36M | -47.97M | -13.03M | 1.65M | -15.94M | -17M | -10.12M | -21.7M | 1.65M | -3.45M | -1.73M | |
| 13.5M | 76.26M | 61.22M | 46.31M | 65.41M | 7.26M | 12.03M | 34.1M | 17.35M | 35.1M | 12.38M | -35.69M | -35.38M | -31.21M | -26.31M | -1.75M | 7.2M | 8.25M | 43.74M | 44.75M | 41.45M | 57.04M | 8.04M | -6.75M | -5.68M | -18.46M | n/a | n/a | |
| -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 | -41.51M | -41.51M | -41.51M | -41.51M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.14M | -17.14M | -17.14M | -17.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.93M | -25.22M | -16.86M | -34.65M | -76.47M | -23.29M | 45.58M | 71.43M | 104.36M | 80.41M | 48.12M | 41.15M | 19.44M | 1.26M | -4.81M | 24.53M | -2.43M | 110.55M | 61.84M | 40.29M | 57.67M | -37.96M | -3.07M | 10.32M | 25.16M | 17.4M | 12.2M | 6.1M | |
| 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 | -31.03M | 83M | 69.78M | 49.25M | 99.12M | 19.09M | 4.97M | 3.57M | 19.48M | -1.06M | 12.2M | 6.1M | |
| 27.3M | -3.97M | -88.47M | -86.73M | -68.96M | -65.39M | 21.41M | -44.55M | -88.23M | -103M | -93.07M | -56.93M | 24.68M | 44.92M | 48.86M | 60.27M | -47.48M | 38.64M | 26.67M | 40.23M | 103.34M | 6.29M | -8.3M | -2.52M | 1.96M | 3.92M | 10.88M | 5.44M | |
| -3.15M | -2.34M | -2.04M | -3.17M | 1.09M | 3.09M | 5.51M | 1.73M | 4.38M | 3.76M | 2.05M | -3.03M | -4.28M | -5.74M | -5.92M | 4.24M | 4.06M | 4.58M | 4.7M | 3.83M | 2.41M | 3.14M | 3.7M | 3.76M | 3.66M | 2.76M | 1.59M | 796.55K |