Bogota Financial Corp. (BSBK)
7.01
0.12 (1.74%)
At close: Apr 28, 2025, 1:16 PM
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 |
| -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 | 1.05M | 956.41K | 1.4M | -1.34M | 786.81K | 671.01K | 608.27K | 361.82K | 848.68K | 938.92K | 1.17M | 1.17M | |
| 68.02K | 168.11K | 157.4K | 156.17K | 131.85K | 137.89K | 95.99K | -96.18K | 60.93K | 78.73K | 36.94K | -78.8K | 136.55K | 131K | 79.44K | -69.97K | 68.1K | 65.12K | 69.17K | 70.17K | 68.23K | 67.71K | 79.12K | 80.81K | 78.17K | 75.39K | 79.53K | 79.53K | |
| 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 | 55.9K | 51.09K | 565.32K | 174.28K | 152.88K | 173.94K | n/a | n/a | 68.03K | 163.77K | n/a | n/a | |
| -832.94K | 50.52K | 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 | -223.54K | -279.49K | 278.93K | 1.78M | -495.03K | -236.67K | 24.67K | 559K | 133.75K | 140.13K | -183.99K | -183.99K | |
| -1.2M | -40.14K | -181.55K | 421.73K | -141K | -197.87K | -418.41K | -172.83K | 13.94K | -47.45K | -43.27K | 4.26M | 37.11K | 82.23K | -362.83K | 4.25M | 183.86K | 111.1K | -91.2K | 2.53M | -100.5K | -102.88K | 16.81K | 18.56K | -111.99K | -114.39K | 67.33K | 67.33K | |
| 713.94K | -641.32K | 16.38K | -546.54K | -512.8K | 86.09K | -111.59K | 269.37K | 301.73K | 125.37K | 76.21K | -4.36M | -229.29K | 139.89K | n/a | 350.68K | -185.07K | 177.57K | -19.81K | -809.99K | -90.37K | 4.25K | n/a | n/a | -114.76K | 20.81K | n/a | n/a | |
| n/a | 348.44K | 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 | -96.66K | -590.58K | -323.84K | 1.73M | -544.03K | -186.01K | 57.44K | 449.98K | 72.58K | 123.63K | -255.31K | -255.31K | |
| -1.04M | -287.88K | 1.65M | -2.88M | -224.28K | 68.04K | 360.71K | 1.2M | 1.78M | 2.46M | 1.57M | 3.81M | 1.26M | 1.04M | 254.55K | 2.63M | 1.07M | 770.71K | 1.6M | 2.36M | 273.01K | 628.03K | 761.64K | 911.16K | 840.71K | 1.21M | 1.07M | 1.07M | |
| -51.8K | -43.06K | -233.85K | -266.09K | -53.43K | -102.14K | -68.91K | -93.56K | -56.73K | -71.21K | -5.06M | -48.68K | -156.25K | -354.5K | -8.83M | -117.68K | -1.43M | -271.74K | -8.6K | -36.49K | -109.3K | -10.48K | -33.19K | -6.32K | 52.14K | -37.97K | -269.04K | -269.04K | |
| n/a | n/a | n/a | n/a | -4.43M | n/a | n/a | 6.91M | n/a | -71.43M | -61.35M | 6.62M | n/a | n/a | n/a | 19.39M | 25.97M | 3.66M | -41.42M | -9.66M | -757.02K | 1.39M | -14.48M | 2.91M | -26.43M | 7.3M | n/a | n/a | |
| -32.54M | -4M | -6.06M | -44.82M | -7.7M | n/a | n/a | -1M | -67.37B | -2M | -25.07M | -65.51M | -38.21M | -10.46M | -22.19M | -7.09M | -10.09M | -3.75M | -9.11M | -2.55M | -6.54M | 19.9K | -639.2K | -1.93M | 961.39K | -3.17M | n/a | n/a | |
| 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 | 6.69M | 4.87M | 6.7M | 7.5M | 1.12M | 6.15M | 7.19M | 8.37M | 2.6M | 1.2M | n/a | n/a | |
| 10M | -1.78M | -1.22M | 827.6K | -1.46M | -4.75M | 5.27M | -427.7K | -15.41M | -586.8K | -6.56M | 336.6K | 282.7K | 323.1K | -7.39M | 417.6K | 207.1K | 258.9K | 297.72K | -85.2K | 535.8K | -1.39M | -643K | 509K | -527.4K | -199.5K | -1.46M | -1.46M | |
| 50.42M | 862.5K | -12.1M | -29.06M | -10.81M | 131.18K | 23.73M | 8.49M | -5.54M | -60.68M | -89.79M | -53.47M | -12.8M | -397.18K | 297.92K | 48.84M | 21.36M | 4.77M | -43.54M | -4.83M | -5.75M | 6.15M | -8.6M | 9.85M | -23.35M | 5.1M | -1.73M | -1.73M | |
| -30.37M | 23.11M | 30.14M | -9.37M | 32.38M | 8.08M | 15.23M | 9.73M | -25.77M | 12.85M | 37.3M | -7.03M | -8.02M | -9.86M | -10.77M | -6.72M | -3.86M | -4.96M | 13.79M | 2.23M | -2.81M | 30.53M | 14.8M | -1.07M | 12.78M | -18.46M | n/a | n/a | |
| -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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -17.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.5M | -19.86M | -16.18M | 31.46M | -20.65M | -11.49M | -33.96M | -10.36M | 32.52M | 57.38M | -8.12M | 22.57M | 8.58M | 25.09M | -15.09M | 853.89K | -9.6M | 19.02M | 14.25M | -26.11M | 103.38M | -29.69M | -7.29M | -8.74M | 7.76M | 5.2M | 6.1M | 6.1M | |
| -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 | -13.45M | 14.06M | 28.04M | -59.68M | 100.57M | 847.1K | 7.51M | -9.81M | 20.54M | -13.27M | 6.1M | 6.1M | |
| 31.23M | 3.41M | 2.78M | -10.11M | -47.85K | -81.08M | 4.51M | 7.66M | 3.52M | 5.72M | -61.45M | -36.01M | -11.26M | 15.66M | -25.31M | 45.59M | 8.97M | 19.6M | -13.9M | -62.15M | 95.1M | 7.63M | -337.53K | 958.56K | -1.96M | -6.96M | 5.44M | 5.44M | |
| -1.09M | -330.94K | 1.42M | -3.15M | -277.71K | -34.1K | 291.8K | 1.11M | 1.72M | 2.39M | -3.49M | 3.76M | 1.1M | 680.73K | -8.57M | 2.51M | -357.63K | 498.98K | 1.59M | 2.32M | 163.72K | 617.54K | 728.45K | 904.84K | 892.84K | 1.17M | 796.55K | 796.55K |