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Bogota Financial Corp. (BSBK)

NASDAQ: BSBK · Real-Time Price · USD

7.01

-0.06 (-0.85%)

At close: May 02, 2025, 3:49 PM

7.02

0.14%

After-hours: May 02, 2025, 04:00 PM EDT

Bogota Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-2.17M	642.53K	6.88M	7.52M	2.07M	2.43M	4.14M	3.9M
Depreciation & Amortization	489.7K	458.4K	-255.4K	342.1K	-272.56K	-295.87K	-312.62K	-351.15K
Stock-Based Compensation	1.11M	1.16M	1.21M	569.17K	218.71K	n/a	n/a	n/a
Other Working Capital	-672.59K	503.43K	2.36M	-626.03K	1.55M	-148.03K	-103.79K	805.45K
Other Non-Cash Items	-1.54M	-734.13K	174.97K	-3.34M	3.91M	664.41K	764.33K	811.01K
Deferred Income Tax	-457.54K	-624.39K	503.31K	261.28K	-837.31K	-86.12K	-93.95K	684.26K
Change in Working Capital	n/a	537.3K	1.1M	-180.28K	718.45K	-222.62K	-314.4K	692.27K
Operating Cash Flow	-2.56M	1.44M	9.62M	5.18M	5.8M	2.57M	4.18M	5.74M
Capital Expenditures	n/a	-318.04K	-5.24M	-9.46M	-1.75M	-159.29K	-523.91K	-126.76K
Cash Acquisitions	n/a	n/a	-142.74M	19.39M	-21.64M	-10.94M	n/a	n/a
Purchase of Investments	-87.41M	-8.7M	-92.58M	-77.96M	-25.5M	-9.09M	-19.25M	-23.71M
Sales Maturities Of Investments	83.41M	29.46M	36.72M	38.44M	25.77M	22.83M	10.88M	11.58M
Other Investing Acitivies	14.16M	1.08M	-5.64M	65.52M	863.92K	-988.4K	-12.81M	-547.4K
Investing Cash Flow	10.16M	21.52M	-209.48M	35.93M	-22.25M	1.65M	-21.7M	-38.24M
Debt Repayment	4.5M	65.41M	17.35M	-29.38M	1.18M	22.45M	-35.09M	14.66M
Common Stock Repurchased	-1.7M	-3.81M	-10.07M	-481.47K	-41.51M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-76.47M	104.36M	13.44M	3.59M	76.67M	54.57M	-1.1M
Financial Cash Flow	n/a	-14.87M	111.64M	-16.43M	-31.03M	99.12M	19.48M	13.56M
Net Cash Flow	-24.93M	8.09M	-88.23M	24.68M	-47.48M	103.34M	1.96M	-18.93M
Free Cash Flow	-3.15M	1.12M	4.38M	-4.28M	4.06M	2.41M	3.66M	5.61M