Bogota Financial Corp. (BSBK)
NASDAQ: BSBK · Real-Time Price · USD
8.41
-0.04 (-0.47%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Bogota Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 2.09 | -2.17 | 0.64 | 6.88 | 7.52 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.49 | 0.46 | 0.26 | -0.34 | Upgrade
|
| Other Amortization | 0.18 | 0.3 | 0.14 | -0.15 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -9.01 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.05 | 8.86 | 0.03 | 0.16 | 0.16 | Upgrade
|
| Provision for Credit Losses | -0.13 | -0.15 | -0.13 | 0.43 | -0.09 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.04 | 0.03 | 0.03 | 1.24 | 0.79 | Upgrade
|
| Accrued Interest Receivable | -0.03 | -0.3 | 0.03 | -1.25 | 0.45 | Upgrade
|
| Change in Other Net Operating Assets | 0.98 | -0.37 | 0.5 | 2.36 | -0.63 | Upgrade
|
| Other Operating Activities | -1.44 | -1.33 | -1.41 | -0.18 | -1.68 | Upgrade
|
| Operating Cash Flow | 3.2 | -2.56 | 1.44 | 10.86 | 5.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | -86.76% | 82.11% | 2.71% | Upgrade
|
| Capital Expenditures | -0.07 | -0.59 | -0.32 | -0.24 | -1.46 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 12.06 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 19.39 | Upgrade
|
| Investment in Securities | -17.29 | -4 | 20.76 | -55.86 | -39.52 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 63.95 | 2.85 | 4.21 | -148.98 | 63.1 | Upgrade
|
| Other Investing Activities | 3.52 | -0.19 | -3.13 | -5.64 | -6.37 | Upgrade
|
| Investing Cash Flow | 50.11 | 10.13 | 21.52 | -210.72 | 35.15 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 53 | - | Upgrade
|
| Long-Term Debt Issued | - | 12.5 | 86.91 | - | 8 | Upgrade
|
| Total Debt Issued | - | 12.5 | 86.91 | 53 | 8 | Upgrade
|
| Short-Term Debt Repaid | -9.5 | -8 | -21.5 | - | -6 | Upgrade
|
| Long-Term Debt Repaid | -69.35 | - | - | -35.65 | -31.38 | Upgrade
|
| Total Debt Repaid | -78.85 | -8 | -21.5 | -35.65 | -37.38 | Upgrade
|
| Net Debt Issued (Repaid) | -78.85 | 4.5 | 65.41 | 17.35 | -29.38 | Upgrade
|
| Repurchase of Common Stock | -1.13 | -1.7 | -3.81 | -10.07 | -0.48 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 10.26 | 16.85 | -76.03 | 104.04 | 13.79 | Upgrade
|
| Other Financing Activities | -0.22 | 0.08 | -0.44 | 0.32 | -0.35 | Upgrade
|
| Financing Cash Flow | -69.94 | 19.74 | -14.87 | 111.64 | -16.43 | Upgrade
|
| Net Cash Flow | -16.63 | 27.3 | 8.09 | -88.23 | 24.68 | Upgrade
|
| Free Cash Flow | 3.13 | -3.15 | 1.12 | 10.61 | 4.5 | Upgrade
|
| Free Cash Flow Growth | - | - | -89.45% | 135.63% | 11.03% | Upgrade
|
| Free Cash Flow Margin | 18.04% | -26.19% | 6.89% | 44.64% | 20.56% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | -0.25 | 0.09 | 0.78 | 0.32 | Upgrade
|
| Cash Interest Paid | 28.1 | 30.75 | 21.64 | 6.9 | 5.92 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.04 | 1.38 | 2.23 | 1.71 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.