Bogota Financial Corp.

NASDAQ:BSBK

7.83 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operating Activities:
Net Income -0.367-0.432-0.441-1.178-0.0290.8570.9931.9031.9311.6421.4012.0331.0421.4393.0061.0460.9561.403-1.3380.7870.6710.6080.3620.8490.9391.1741.174
Depreciation & Amortization 0.1680.1570.1560.1320.1380.096-0.0960.0610.0790.037-0.0790.1370.1310.079-0.070.0680.0650.0690.070.0680.0680.0790.0810.0780.0750.080.08
Deferred Income Tax -0.6410.016-0.547-0.5130.086-0.1120.2690.3020.1250.076-4.36-0.2290.1400.351-0.1850.178-0.02-0.81-0.090.00400-0.1150.02100
Stock Based Compensation 0.2440.2810.2850.280.2840.2880.3060.3060.3050.3040.2990.2990.1440.0650.0610.0560.0510.5650.1740.1530.174000.0680.16400
Change In Working Capital 0.3481.81-2.1591.195-0.213-0.35-0.095-0.8070.069-0.4442.286-0.6740.042-0.7421.194-0.097-0.591-0.3241.73-0.544-0.1860.0570.450.0730.124-0.255-0.255
Accounts Receivables 0.298-0.194-0.104-0.26-0.1430.2470.189-0.555-0.404-0.237-0.0580.013-0.0350.3120.1550.127-0.311-0.603-0.047-0.0490.0510.033-0.109-0.061-0.017-0.071-0.071
Change In Inventory 000000000000000000000000000
Change In Accounts Payables 000000000000000000000000000
Other Working Capital 0.0512.004-2.0551.455-0.07-0.597-0.285-0.2520.473-0.2072.343-0.6880.077-1.0541.039-0.224-0.2790.2791.777-0.495-0.2370.0250.5590.1340.14-0.184-0.184
Other Non Cash Items -0.04-0.1820.422-0.141-0.198-0.418-0.1730.014-0.047-0.0434.2590.0370.082-0.3634.2460.1840.111-0.0912.532-0.1-0.1030.0170.019-0.112-0.1140.0670.067
Operating Cash Flow -0.2881.651-2.881-0.2240.0680.3611.2041.7782.4611.5723.8061.2591.0350.2552.6261.0720.7711.6032.3580.2730.6280.7620.9110.8411.2081.0661.066
Investing Activities:
Investments In Property Plant And Equipment 0.5-0.234-0.266-0.053-0.102-0.069-0.094-0.057-0.071-5.065-0.049-0.156-0.354-8.828-0.118-1.43-0.272-0.009-0.036-0.109-0.01-0.033-0.0060.052-0.038-0.269-0.269
Acquisitions Net 000-4.432006.9120-71.426-61.3526.61900019.39325.973.656-41.422-9.661-0.7571.386-14.482.914-26.437.30500
Purchases Of Investments -4-6.059-44.816-7.70200-1-67,368.6-2-25.069-65.513-38.209-10.464-22.192-7.091-10.086-3.75-9.115-2.55-6.5420.02-0.639-1.930.961-3.16500
Sales Maturities Of Investments 6.146-4.5888.8992.8394.98518.5333.1049.92613.4048.2565.13815.6336.0585.29811.4476.6954.8746.7057.5011.1216.1487.1918.3682.5991.19700
Other Investing Activites -1.784-1.2180.828-1.458-4.7515.266-0.428-15.411-0.587-6.5620.3370.2830.323-7.3930.4180.2070.2590.298-0.0850.536-1.39-0.6430.509-0.527-0.2-1.457-1.457
Investing Cash Flow 0.862-12.098-29.058-10.8060.13123.738.494-5.541-60.68-89.791-53.468-12.805-0.3970.29848.83821.3554.767-43.543-4.831-5.7516.154-8.6059.855-23.3455.099-1.726-1.726
Financing Activities:
Debt Repayment 23.10730.135-9.36632.388.07515.2259.727-25.77212.85337.295-7.027-8.025-9.859-10.775-6.723-3.857-4.95813.7872.226-2.80630.53314.797-1.0712.783-18.46400
Common Stock Issued 0000000000000000007.68400000000
Common Stock Repurchased -0.415-0.735-0.27-0.745-0.822-0.84-1.403-4.113-1.654-2.41-1.892-0.268-0.21300000-41.50600000000
Dividends Paid 000000000000000000-17.14300000000
Other Financing Activities -19.855-16.17731.46-20.653-11.488-33.965-10.36132.52257.381-8.11522.5678.57925.092-15.0870.854-9.59719.02314.252-28.082103.379-29.686-7.291-8.7377.7595.1996.1016.101
Financing Cash Flow 2.83613.22421.82510.983-4.235-19.58-2.0372.63868.5826.7713.6480.28615.02-25.862-5.869-13.45414.06528.039-59.679100.5740.8477.505-9.80720.542-13.2666.1016.101
Other Information:
Effect Of Forex Changes On Cash 0000-48.033004.64-4.64000000000000000000
Net Change In Cash 3.4112.776-10.114-0.048-81.0824.5117.6613.5155.722-61.45-36.015-11.2615.658-25.30945.5948.97419.603-13.901-62.15295.0957.629-0.3380.959-1.962-6.9585.445.44
Cash At End Of Period 21.00317.59214.81524.929-52.06929.01324.50216.84113.3267.60469.054105.069116.329100.671125.9880.38671.41251.80965.711127.86332.76725.13925.47624.51826.4833.4385.44