Bogota Financial Corp. (BSBK)
NASDAQ: BSBK · Real-Time Price · USD
7.92
+0.19 (2.46%)
Dec 20, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -2.42 | 0.64 | 6.88 | 7.52 | 2.07 | 2.43 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.46 | 0.26 | -0.34 | 0.27 | 0.3 | Upgrade
|
| Other Amortization | 0.23 | 0.14 | -0.15 | - | 0.72 | 0.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.04 | 0.03 | 0.16 | 0.16 | 0.18 | 0.11 | Upgrade
|
| Provision for Credit Losses | 0.07 | -0.13 | 0.43 | -0.09 | 0.2 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.01 | 0.03 | 1.24 | 0.79 | - | - | Upgrade
|
| Accrued Interest Receivable | -0.68 | 0.03 | -1.25 | 0.45 | -0.83 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 1.92 | 0.5 | 2.36 | -0.63 | 1.55 | -0.15 | Upgrade
|
| Other Operating Activities | -2.54 | -1.41 | -0.18 | -1.68 | 1.42 | -0.49 | Upgrade
|
| Operating Cash Flow | -1.74 | 1.44 | 10.86 | 5.96 | 5.8 | 2.57 | Upgrade
|
| Operating Cash Flow Growth | - | -86.76% | 82.11% | 2.71% | 125.50% | -38.43% | Upgrade
|
| Capital Expenditures | -0.6 | -0.32 | -0.24 | -1.46 | -1.75 | -0.16 | Upgrade
|
| Cash Acquisitions | - | - | - | 19.39 | - | - | Upgrade
|
| Investment in Securities | -49.28 | 20.76 | -55.86 | -39.52 | 0.27 | 13.74 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 1.8 | 4.21 | -148.98 | 63.1 | -21.46 | -10.94 | Upgrade
|
| Other Investing Activities | -3.02 | -3.13 | -5.64 | -6.37 | 0.68 | -0.99 | Upgrade
|
| Investing Cash Flow | -51.1 | 21.52 | -210.72 | 35.15 | -22.25 | 1.65 | Upgrade
|
| Short-Term Debt Issued | - | - | 53 | - | 1 | - | Upgrade
|
| Long-Term Debt Issued | - | 86.91 | - | 8 | 15 | 80 | Upgrade
|
| Total Debt Issued | 46.28 | 86.91 | 53 | 8 | 16 | 80 | Upgrade
|
| Short-Term Debt Repaid | - | -21.5 | - | -6 | - | -49 | Upgrade
|
| Long-Term Debt Repaid | - | - | -35.65 | -31.38 | -8.8 | -8.55 | Upgrade
|
| Total Debt Repaid | 20.97 | -21.5 | -35.65 | -37.38 | -8.8 | -57.55 | Upgrade
|
| Net Debt Issued (Repaid) | 67.26 | 65.41 | 17.35 | -29.38 | 7.2 | 22.45 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | - | 7.68 | 90.35 | Upgrade
|
| Repurchase of Common Stock | -2.16 | -3.81 | -10.07 | -0.48 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -16.01 | -76.03 | 104.04 | 13.79 | 4.22 | -12.54 | Upgrade
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| Other Financing Activities | -0.22 | -0.44 | 0.32 | -0.35 | -50.13 | -1.14 | Upgrade
|
| Financing Cash Flow | 48.87 | -14.87 | 111.64 | -16.43 | -31.03 | 99.12 | Upgrade
|
| Net Cash Flow | -3.97 | 8.09 | -88.23 | 24.68 | -47.48 | 103.34 | Upgrade
|
| Free Cash Flow | -2.34 | 1.12 | 10.61 | 4.5 | 4.06 | 2.41 | Upgrade
|
| Free Cash Flow Growth | - | -89.46% | 135.63% | 11.03% | 68.03% | -33.96% | Upgrade
|
| Free Cash Flow Margin | -19.28% | 6.89% | 44.64% | 20.56% | 27.97% | 20.61% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | 0.09 | 0.78 | 0.32 | 0.33 | 0.18 | Upgrade
|
| Cash Interest Paid | 29.48 | 21.64 | 6.9 | 5.92 | 9.68 | 11.97 | Upgrade
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| Cash Income Tax Paid | 0.04 | 1.38 | 2.23 | 1.71 | 1.16 | 0.6 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.