Bogota Financial Corp.
NASDAQ:BSBK
7.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 0.643 | 6.877 | 7.52 | 2.068 | 2.428 | 4.137 | 3.902 |
| Depreciation & Amortization
| 0.576 | -0.255 | 0.342 | -0.273 | -0.296 | -0.313 | -0.351 |
| Deferred Income Tax
| -0.624 | 0.503 | 0.261 | -0.837 | -0.086 | -0.094 | 0.684 |
| Stock Based Compensation
| 1.158 | 1.214 | 0.569 | 0.219 | 0 | 0 | 0 |
| Change In Working Capital
| 0.537 | 1.103 | -0.18 | 0.718 | -0.223 | -0.314 | 0.692 |
| Accounts Receivables
| 0.034 | -1.254 | 0.446 | -0.834 | -0.075 | -0.22 | -0.113 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.503 | 2.358 | -0.626 | 1.553 | -0.148 | -0.104 | 0.805 |
| Other Non Cash Items
| -0.881 | 0.175 | -3.337 | 3.909 | 0.664 | 0.764 | 0.811 |
| Operating Cash Flow
| 1.408 | 9.617 | 5.175 | 5.804 | 2.574 | 4.18 | 5.738 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.318 | -5.241 | -9.457 | -1.747 | -0.159 | -0.524 | -0.127 |
| Acquisitions Net
| 4.235 | -142.743 | 19.393 | -21.643 | -10.937 | 0 | 0 |
| Purchases Of Investments
| -8.702 | -92.581 | -77.956 | -25.501 | -9.092 | -19.254 | -23.713 |
| Sales Maturities Of Investments
| 29.46 | 36.725 | 38.436 | 25.774 | 22.829 | 10.885 | 11.577 |
| Other Investing Activites
| -3.125 | -5.64 | 65.517 | 0.864 | -0.988 | -12.805 | -0.547 |
| Investing Cash Flow
| 21.55 | -209.48 | 35.933 | -22.253 | 1.652 | -21.698 | -38.236 |
| Financing Activities: | |||||||
| Debt Repayment
| -65.408 | -17.349 | -29.381 | -7.198 | -22.454 | -14.592 | -14.661 |
| Common Stock Issued
| 0 | 0 | 0 | 7.684 | 90.35 | 0 | 0 |
| Common Stock Repurchased
| -3.81 | -10.069 | -0.481 | -43.479 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.441 | 139.054 | 13.437 | 16.19 | 31.223 | 34.07 | 0.145 |
| Financing Cash Flow
| -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 |
| Net Change In Cash
| 8.089 | -88.228 | 24.683 | -47.477 | 103.345 | 1.959 | -18.934 |
| Cash At End Of Period
| 24.929 | 16.841 | 105.069 | 80.386 | 127.863 | 24.518 | 22.558 |