Bogota Financial Corp. (BSBK)
NASDAQ: BSBK · Real-Time Price · USD
8.04
-0.16 (-1.95%)
Nov 4, 2024, 4:00 PM EST - Market closed

Bogota Financial Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-0.646.887.522.072.43
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Depreciation & Amortization
-0.460.26-0.340.270.3
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Other Amortization
-0.14-0.15-0.720.45
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Gain (Loss) on Sale of Investments
-0.030.160.160.180.11
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Provision for Credit Losses
--0.130.43-0.090.2-
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.031.240.79--
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Accrued Interest Receivable
-0.03-1.250.45-0.83-0.07
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Change in Other Net Operating Assets
-0.52.36-0.631.55-0.15
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Other Operating Activities
--1.41-0.18-1.681.42-0.49
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Operating Cash Flow
-1.4410.865.965.82.57
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Operating Cash Flow Growth
--86.76%82.11%2.71%125.50%-38.43%
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Capital Expenditures
--0.32-0.24-1.46-1.75-0.16
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Cash Acquisitions
---19.39--
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Investment in Securities
-20.76-55.86-39.520.2713.74
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-4.21-148.9863.1-21.46-10.94
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Other Investing Activities
--3.13-5.64-6.370.68-0.99
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Investing Cash Flow
-21.52-210.7235.15-22.251.65
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Short-Term Debt Issued
--53-1-
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Long-Term Debt Issued
-86.91-81580
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Total Debt Issued
-86.915381680
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Short-Term Debt Repaid
--21.5--6--49
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Long-Term Debt Repaid
---35.65-31.38-8.8-8.55
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Total Debt Repaid
--21.5-35.65-37.38-8.8-57.55
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Net Debt Issued (Repaid)
-65.4117.35-29.387.222.45
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Issuance of Common Stock
----7.6890.35
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Repurchase of Common Stock
--3.81-10.07-0.48--
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Net Increase (Decrease) in Deposit Accounts
--76.03104.0413.794.22-12.54
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Other Financing Activities
--0.440.32-0.35-50.13-1.14
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Financing Cash Flow
--14.87111.64-16.43-31.0399.12
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Net Cash Flow
-8.09-88.2324.68-47.48103.34
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Free Cash Flow
-1.1210.614.54.062.41
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Free Cash Flow Growth
--89.46%135.63%11.03%68.03%-33.96%
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Free Cash Flow Margin
-6.89%44.64%20.56%27.97%20.61%
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Free Cash Flow Per Share
-0.090.780.320.330.18
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Cash Interest Paid
-21.646.95.929.6811.97
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Cash Income Tax Paid
-1.382.231.711.160.6
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Source: S&P Capital IQ. Banks template. Financial Sources.