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 | 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 | 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 | 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 | 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 |
| -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 | 2.07M | 1.81M | 1.52M | 728.51K | 2.43M | 2.49M | 2.76M | 3.32M | 4.14M | 3.29M | 2.35M | 1.17M | |
| 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 | 272.56K | 272.69K | 275.28K | 285.23K | 295.87K | 305.81K | 313.49K | 313.9K | 312.62K | 234.45K | 159.06K | 79.53K | |
| 1.1M | 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 | 218.71K | 162.82K | 111.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 1.55M | 1.28M | 1.32M | 1.07M | -148.03K | 480.75K | 857.55K | 648.9K | -94.09K | -227.84K | -367.98K | -183.99K | |
| -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 | 3.36M | 3.23M | 3.19M | 2.85M | 158.8K | 62.46K | 40.8K | 91.32K | 140.09K | 184.04K | 134.66K | 67.33K | |
| 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 | -837.31K | -742.61K | -915.92K | -896.11K | -86.12K | -110.51K | -93.95K | -93.95K | -93.95K | 20.81K | n/a | n/a | |
| 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 | 718.45K | 271.08K | 675.65K | 1.06M | -222.62K | 393.99K | 703.63K | 390.88K | -314.4K | -386.99K | -510.61K | -255.31K | |
| 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 | 5.8M | 5M | 4.86M | 4.02M | 2.57M | 3.14M | 3.72M | 4.03M | 4.18M | 3.34M | 2.13M | 1.07M | |
| -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 | -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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -25.5M | -21.96M | -18.19M | -9.71M | -9.09M | -1.59M | -4.77M | -4.13M | -2.2M | -3.17M | n/a | n/a | |
| 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 | 25.77M | 20.2M | 21.48M | 21.96M | 22.83M | 24.31M | 19.36M | 12.16M | 3.8M | 1.2M | n/a | n/a | |
| 19.63M | 14.72M | -1.22M | -4.73M | 1.75M | 1.1M | 6.99M | -65.28M | -139.93M | -143.85M | -133.92M | -56.86M | 21.17M | 37.55M | 53.8M | 57.66M | 7.9M | -20.78M | -47.18M | -51.1M | -25.09M | -11.93M | -38.66M | -31.55M | -17.89M | -22.77M | 4.19M | -2.91M | -1.46M | |
| 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 | -22.25M | -49.36M | -47.97M | -13.03M | 1.65M | -15.94M | -17M | -10.12M | -21.7M | 1.65M | -3.45M | -1.73M | |
| -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 | 1.18M | -6.77M | 28.72M | 29.73M | 22.45M | 47.04M | 21.04M | 6.25M | 17.32M | 4.54M | n/a | n/a | |
| -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 | -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 | 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 | |
| -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 | 1.62M | 123.6M | 74.89M | 53.34M | 76.67M | -27.96M | -16.07M | -2.68M | 2.16M | -5.6M | 12.2M | 6.1M | |
| -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 | -31.03M | 83M | 69.78M | 49.25M | 99.12M | 19.09M | 4.97M | 3.57M | 19.48M | -1.06M | 12.2M | 6.1M | |
| 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 | -47.48M | 38.64M | 26.67M | 40.23M | 103.34M | 6.29M | -8.3M | -2.52M | 1.96M | 3.92M | 10.88M | 5.44M | |
| -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 | 4.06M | 4.58M | 4.7M | 3.83M | 2.41M | 3.14M | 3.7M | 3.76M | 3.66M | 2.76M | 1.59M | 796.55K |