Bogota Financial Corp
NASDAQ:BSBK

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Bogota Financial Corp
NASDAQ:BSBK
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Price: 8.63 USD 2.13% Market Closed
Market Cap: 111.9m USD

Cash Flow Statement

Cash Flow Statement
Bogota Financial Corp

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Cash Flow Statement
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%