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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	2.07	2.09	-2.17	0.64	6.88	7.52
Depreciation & Amortization	0.51	0.5	0.49	0.46	0.26	-0.34
Provision for Credit Losses	-	-0.13	-0.15	-0.13	0.43	-0.09
Stock-Based Compensation	1.11	1.11	1.11	1.16	1.21	0.57
Net Change in Loans Held-for-Sale	0.01	0.04	0.03	0.03	1.24	0.82
Other Adjustments	-0.39	-1.35	-1.21	-1.26	-0.26	-2.3
Changes in Accrued Interest and Accounts Receivable	-0.32	-0.03	-0.3	0.03	-1.25	0.45
Changes in Other Operating Activities	0.97	0.98	-0.37	0.5	2.36	-0.63
Operating Cash Flow	3.92	3.2	-2.56	1.44	10.86	5.96
Operating Cash Flow Growth	1186.79%	-	-	-86.76%	82.11%	2.71%
Net Change in Loans Held-for-Investment	61.84	63.95	2.85	4.21	-148.98	63.1
Net Change in Securities and Investments	-5.23	-17.29	-4	20.76	-55.86	-39.52
Payments for Business Acquisitions	-	-	-	-	-	19.39
Capital Expenditures	-0.06	-0.07	-0.59	-0.32	-0.24	-1.46
Sale of Property, Plant & Equipment	-	-	12.06	-	-	-
Other Investing Activities	1.04	3.52	-0.19	-3.13	-5.64	-6.37
Investing Cash Flow	55.09	50.11	10.13	21.52	-210.72	35.15
Net Change in Deposits	-32.17	10.26	16.85	-76.03	104.04	13.79
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	34	-9.5	-8	-21.5	53	-6
Long-Term Debt Issued	69.35	69.35	12.5	86.91	-35.65	8
Long-Term Debt Repaid	-46.76	-	-	-	-	-31.38
Net Long-Term Debt Issued (Repaid)	22.6	69.35	12.5	86.91	-35.65	-23.38
Repurchase of Common Stock	-0.85	-1.13	-1.7	-3.81	-10.07	-0.48
Net Common Stock Issued (Repurchased)	-0.85	-1.13	-1.7	-3.81	-10.07	-0.48
Other Financing Activities	0.17	-0.22	0.08	-0.44	0.32	-0.35
Financing Cash Flow	-56.69	-69.94	19.74	-14.87	111.64	-16.43
Net Cash Flow	2.31	-16.63	27.3	8.09	-88.23	24.68
Free Cash Flow	3.86	3.13	-3.15	1.12	10.61	4.5
Free Cash Flow Growth	23.16%	-	-	-89.45%	135.63%	11.03%
FCF Margin	22.04%	18.04%	-10.55%	6.89%	44.64%	18.88%
Free Cash Flow Per Share	0.31	0.25	-0.25	0.09	0.78	0.32
Levered Free Cash Flow	25.76	72.82	9.56	88.23	-27.66	-17.84
Unlevered Free Cash Flow	1.1	1.38	-0.78	0.68	1.12	-1.98

SEC Filings: 10-K · 10-Q