Bogota Financial Corp. (BSBK)
NASDAQ: BSBK · Real-Time Price · USD
8.54
-0.06 (-0.64%)
Feb 18, 2026, 4:00 PM EST - Market closed

Bogota Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.170.646.887.52
Depreciation & Amortization
0.490.460.26-0.34
Other Amortization
0.30.14-0.15-
Gain (Loss) on Sale of Assets
-9.01---
Gain (Loss) on Sale of Investments
8.860.030.160.16
Provision for Credit Losses
-0.15-0.130.43-0.09
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.030.031.240.79
Accrued Interest Receivable
-0.30.03-1.250.45
Change in Other Net Operating Assets
-0.370.52.36-0.63
Other Operating Activities
-1.33-1.41-0.18-1.68
Operating Cash Flow
-2.561.4410.865.96
Operating Cash Flow Growth
--86.76%82.11%2.71%
Capital Expenditures
-0.59-0.32-0.24-1.46
Sale of Property, Plant and Equipment
12.06---
Cash Acquisitions
---19.39
Investment in Securities
-420.76-55.86-39.52
Net Decrease (Increase) in Loans Originated / Sold - Investing
2.854.21-148.9863.1
Other Investing Activities
-0.19-3.13-5.64-6.37
Investing Cash Flow
10.1321.52-210.7235.15
Short-Term Debt Issued
--53-
Long-Term Debt Issued
12.586.91-8
Total Debt Issued
12.586.91538
Short-Term Debt Repaid
-8-21.5--6
Long-Term Debt Repaid
---35.65-31.38
Total Debt Repaid
-8-21.5-35.65-37.38
Net Debt Issued (Repaid)
4.565.4117.35-29.38
Repurchase of Common Stock
-1.7-3.81-10.07-0.48
Net Increase (Decrease) in Deposit Accounts
16.85-76.03104.0413.79
Other Financing Activities
0.08-0.440.32-0.35
Financing Cash Flow
19.74-14.87111.64-16.43
Net Cash Flow
27.38.09-88.2324.68
Free Cash Flow
-3.151.1210.614.5
Free Cash Flow Growth
--89.45%135.63%11.03%
Free Cash Flow Margin
-26.19%6.89%44.64%20.56%
Free Cash Flow Per Share
-0.250.090.780.32
Cash Interest Paid
30.7521.646.95.92
Cash Income Tax Paid
0.041.382.231.71
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q