Bogota Financial Corp.
NASDAQ:BSBK
7.8 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -2.17 | 0.643 | 6.877 | 7.52 | 2.068 | 2.428 | 4.137 | 3.902 |
| Depreciation & Amortization
| 0.49 | 0.458 | 0.255 | -0.342 | 0.273 | 0.296 | 0.313 | 0.351 |
| Deferred Income Tax
| -0.458 | -0.624 | 0.503 | 0.261 | -0.837 | -0.086 | -0.084 | 0.684 |
| Stock Based Compensation
| 1.114 | 1.158 | 1.214 | 0.569 | 0.219 | 0 | 0 | 0 |
| Change In Working Capital
| -0.673 | 0.537 | 1.103 | -0.18 | 0.718 | -0.223 | -0.324 | 0.692 |
| Accounts Receivables
| -0.3 | 0.034 | -1.254 | 0.446 | -0.834 | -0.075 | -0.22 | -0.113 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.373 | 0.503 | 2.358 | -0.626 | 1.553 | -0.148 | -0.104 | 0.805 |
| Other Non Cash Items
| -0.864 | -0.734 | 0.904 | -1.867 | 3.363 | 0.159 | 0.139 | 0.109 |
| Operating Cash Flow
| -2.56 | 1.437 | 10.856 | 5.961 | 5.804 | 2.574 | 4.18 | 5.738 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.595 | -0.318 | -0.241 | -1.457 | -1.747 | -0.159 | -0.524 | -0.127 |
| Acquisitions Net
| 0 | 0 | 0 | 19.393 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -87.41 | -8.702 | -92.581 | -77.956 | -25.501 | -9.092 | -19.254 | -23.713 |
| Sales Maturities Of Investments
| 83.41 | 29.46 | 36.725 | 38.436 | 25.774 | 22.829 | 10.885 | 11.577 |
| Other Investing Activites
| 14.722 | 1.08 | -154.622 | 56.73 | -20.779 | -11.926 | -12.805 | -25.973 |
| Investing Cash Flow
| 10.127 | 21.52 | -210.72 | 35.147 | -22.253 | 1.652 | -21.698 | -38.236 |
| Financing Activities: | ||||||||
| Debt Repayment
| 4.503 | 65.408 | 17.349 | -29.381 | 1.176 | 22.454 | -14.592 | 14.661 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 7.684 | 90.35 | 0 | 0 |
| Common Stock Repurchased
| -1.695 | -3.81 | -10.069 | -0.481 | -41.506 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 16.928 | -76.466 | 104.356 | 13.438 | 1.619 | 76.665 | 34.07 | -1.097 |
| Financing Cash Flow
| 19.736 | -14.869 | 111.636 | -16.425 | -31.028 | 99.119 | 19.478 | 13.564 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 27.303 | 8.089 | -88.228 | 24.683 | -47.477 | 103.345 | 1.959 | -18.934 |
| Cash At End Of Period
| 52.232 | 24.929 | 16.841 | 105.069 | 80.386 | 127.863 | 24.518 | 22.558 |