Bogota Financial Corp
NASDAQ:BSBK
Bogota Financial Corp
NASDAQ:BSBK
Price:
8.42
USD
-0.36%
Market Closed
Market Cap:
$109.2m
Cash Flow Statement
Cash Flow Statement
Bogota Financial Corp
Bogota Financial Corp
Currency: USD
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
5
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
6
|
6
|
7
|
8
|
6
|
6
|
7
|
7
|
6
|
6
|
4
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Cash Taxes Paid |
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
12
|
11
|
11
|
12
|
12
|
12
|
11
|
10
|
9
|
8
|
5
|
6
|
5
|
5
|
7
|
7
|
10
|
14
|
18
|
22
|
25
|
27
|
29
|
31
|
31
|
30
|
29
|
|
| Change in Working Capital |
0
|
1
|
0
|
(0)
|
1
|
1
|
1
|
1
|
6
|
(1)
|
(0)
|
(1)
|
(2)
|
2
|
3
|
3
|
(4)
|
(1)
|
(1)
|
0
|
(2)
|
1
|
1
|
8
|
10
|
10
|
9
|
|
| Cash from Operating Activities |
5
N/A
|
4
-27%
|
3
-16%
|
3
-18%
|
4
+56%
|
5
+21%
|
5
+3%
|
6
+16%
|
12
+113%
|
5
-62%
|
5
+6%
|
5
+4%
|
4
-13%
|
9
+91%
|
10
+21%
|
11
+5%
|
4
-64%
|
6
+60%
|
3
-44%
|
1
-58%
|
(3)
N/A
|
(1)
+48%
|
(2)
-26%
|
(3)
-47%
|
0
N/A
|
1
+88%
|
1
+101%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(11)
|
(17)
|
(16)
|
2
|
(13)
|
(48)
|
(49)
|
(21)
|
27
|
78
|
73
|
37
|
(63)
|
(157)
|
(222)
|
(210)
|
(144)
|
(34)
|
32
|
22
|
(16)
|
(51)
|
(51)
|
11
|
55
|
68
|
75
|
|
| Cash from Investing Activities |
(12)
N/A
|
(17)
-43%
|
(16)
+6%
|
2
N/A
|
(13)
N/A
|
(48)
-268%
|
(49)
-3%
|
(22)
+55%
|
25
N/A
|
75
+199%
|
70
-7%
|
36
-49%
|
(65)
N/A
|
(157)
-144%
|
(223)
-41%
|
(211)
+5%
|
(144)
+31%
|
(34)
+76%
|
31
N/A
|
22
-32%
|
(16)
N/A
|
(52)
-224%
|
(51)
+1%
|
10
N/A
|
55
+440%
|
68
+24%
|
75
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
90
|
98
|
98
|
98
|
8
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(5)
|
(6)
|
(10)
|
(10)
|
(8)
|
(7)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
|
| Other |
10
|
5
|
19
|
9
|
(49)
|
(28)
|
(15)
|
(39)
|
23
|
(31)
|
(30)
|
(16)
|
5
|
61
|
116
|
122
|
106
|
58
|
(16)
|
(11)
|
12
|
44
|
51
|
21
|
(42)
|
(64)
|
(66)
|
|
| Cash from Financing Activities |
10
N/A
|
5
-49%
|
19
+283%
|
99
+419%
|
49
-50%
|
70
+42%
|
83
+19%
|
(31)
N/A
|
23
N/A
|
(31)
N/A
|
(30)
+3%
|
(16)
+46%
|
3
N/A
|
56
+1 703%
|
109
+96%
|
112
+2%
|
96
-14%
|
50
-48%
|
(23)
N/A
|
(15)
+36%
|
9
N/A
|
42
+365%
|
49
+17%
|
20
-60%
|
(44)
N/A
|
(65)
-48%
|
(66)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
(8)
N/A
|
6
N/A
|
103
+1 546%
|
40
-61%
|
27
-34%
|
39
+45%
|
(47)
N/A
|
60
N/A
|
49
-19%
|
45
-8%
|
25
-45%
|
(57)
N/A
|
(93)
-63%
|
(103)
-11%
|
(88)
+14%
|
(45)
+50%
|
21
N/A
|
12
-46%
|
8
-31%
|
(10)
N/A
|
(11)
-18%
|
(4)
+65%
|
27
N/A
|
11
-60%
|
3
-75%
|
10
+274%
|
|
Switch to:
Switch to:
See Also
Discover More
