Bogota Financial Corp. (BSBK)
NASDAQ: BSBK · Real-Time Price · USD
6.90
-0.29 (-4.03%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Bogota Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-2.170.646.887.522.07
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Depreciation & Amortization
0.490.460.26-0.340.27
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Other Amortization
0.30.14-0.15-0.72
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Gain (Loss) on Sale of Assets
-9.01----
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Gain (Loss) on Sale of Investments
8.860.030.160.160.18
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Provision for Credit Losses
-0.15-0.130.43-0.090.2
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.030.031.240.79-
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Accrued Interest Receivable
-0.30.03-1.250.45-0.83
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Change in Other Net Operating Assets
-0.370.52.36-0.631.55
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Other Operating Activities
-1.33-1.41-0.18-1.681.42
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Operating Cash Flow
-2.561.4410.865.965.8
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Operating Cash Flow Growth
--86.76%82.11%2.71%125.50%
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Capital Expenditures
-0.59-0.32-0.24-1.46-1.75
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Sale of Property, Plant and Equipment
12.06----
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Cash Acquisitions
---19.39-
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Investment in Securities
-420.76-55.86-39.520.27
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Net Decrease (Increase) in Loans Originated / Sold - Investing
2.854.21-148.9863.1-21.46
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Other Investing Activities
-0.19-3.13-5.64-6.370.68
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Investing Cash Flow
10.1321.52-210.7235.15-22.25
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Short-Term Debt Issued
--53-1
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Long-Term Debt Issued
12.586.91-815
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Total Debt Issued
12.586.9153816
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Short-Term Debt Repaid
-8-21.5--6-
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Long-Term Debt Repaid
---35.65-31.38-8.8
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Total Debt Repaid
-8-21.5-35.65-37.38-8.8
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Net Debt Issued (Repaid)
4.565.4117.35-29.387.2
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Issuance of Common Stock
----7.68
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Repurchase of Common Stock
-1.7-3.81-10.07-0.48-
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Net Increase (Decrease) in Deposit Accounts
16.85-76.03104.0413.794.22
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Other Financing Activities
0.08-0.440.32-0.35-50.13
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Financing Cash Flow
19.74-14.87111.64-16.43-31.03
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Net Cash Flow
27.38.09-88.2324.68-47.48
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Free Cash Flow
-3.151.1210.614.54.06
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Free Cash Flow Growth
--89.45%135.63%11.03%68.03%
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Free Cash Flow Margin
-26.19%6.89%44.64%20.56%27.97%
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Free Cash Flow Per Share
-0.250.090.780.320.33
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Cash Interest Paid
30.7521.646.95.929.68
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Cash Income Tax Paid
0.041.382.231.711.16
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q