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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -0.367 | -0.432 | -0.441 | -1.178 | -0.029 | 0.857 | 0.993 | 1.903 | 1.931 | 1.642 | 1.401 | 2.033 | 1.042 | 1.439 | 3.006 | 1.046 | 0.956 | 1.403 | -1.338 | 0.787 | 0.671 | 0.608 | 0.362 | 0.849 | 0.939 | 1.174 | 1.174 |
| Depreciation & Amortization
| 0.168 | 0.157 | 0.156 | 0.132 | 0.138 | 0.096 | -0.096 | 0.061 | 0.079 | 0.037 | -0.079 | 0.137 | 0.131 | 0.079 | -0.07 | 0.068 | 0.065 | 0.069 | 0.07 | 0.068 | 0.068 | 0.079 | 0.081 | 0.078 | 0.075 | 0.08 | 0.08 |
| Deferred Income Tax
| -0.641 | 0.016 | -0.547 | -0.513 | 0.086 | -0.112 | 0.269 | 0.302 | 0.125 | 0.076 | -4.36 | -0.229 | 0.14 | 0 | 0.351 | -0.185 | 0.178 | -0.02 | -0.81 | -0.09 | 0.004 | 0 | 0 | -0.115 | 0.021 | 0 | 0 |
| Stock Based Compensation
| 0.244 | 0.281 | 0.285 | 0.28 | 0.284 | 0.288 | 0.306 | 0.306 | 0.305 | 0.304 | 0.299 | 0.299 | 0.144 | 0.065 | 0.061 | 0.056 | 0.051 | 0.565 | 0.174 | 0.153 | 0.174 | 0 | 0 | 0.068 | 0.164 | 0 | 0 |
| Change In Working Capital
| 0.348 | 1.81 | -2.159 | 1.195 | -0.213 | -0.35 | -0.095 | -0.807 | 0.069 | -0.444 | 2.286 | -0.674 | 0.042 | -0.742 | 1.194 | -0.097 | -0.591 | -0.324 | 1.73 | -0.544 | -0.186 | 0.057 | 0.45 | 0.073 | 0.124 | -0.255 | -0.255 |
| Accounts Receivables
| 0.298 | -0.194 | -0.104 | -0.26 | -0.143 | 0.247 | 0.189 | -0.555 | -0.404 | -0.237 | -0.058 | 0.013 | -0.035 | 0.312 | 0.155 | 0.127 | -0.311 | -0.603 | -0.047 | -0.049 | 0.051 | 0.033 | -0.109 | -0.061 | -0.017 | -0.071 | -0.071 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.051 | 2.004 | -2.055 | 1.455 | -0.07 | -0.597 | -0.285 | -0.252 | 0.473 | -0.207 | 2.343 | -0.688 | 0.077 | -1.054 | 1.039 | -0.224 | -0.279 | 0.279 | 1.777 | -0.495 | -0.237 | 0.025 | 0.559 | 0.134 | 0.14 | -0.184 | -0.184 |
| Other Non Cash Items
| -0.04 | -0.182 | 0.422 | -0.141 | -0.198 | -0.418 | -0.173 | 0.014 | -0.047 | -0.043 | 4.259 | 0.037 | 0.082 | -0.363 | 4.246 | 0.184 | 0.111 | -0.091 | 2.532 | -0.1 | -0.103 | 0.017 | 0.019 | -0.112 | -0.114 | 0.067 | 0.067 |
| Operating Cash Flow
| -0.288 | 1.651 | -2.881 | -0.224 | 0.068 | 0.361 | 1.204 | 1.778 | 2.461 | 1.572 | 3.806 | 1.259 | 1.035 | 0.255 | 2.626 | 1.072 | 0.771 | 1.603 | 2.358 | 0.273 | 0.628 | 0.762 | 0.911 | 0.841 | 1.208 | 1.066 | 1.066 |
| 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 | -0.006 | 0.052 | -0.038 | -0.269 | -0.269 |
| Acquisitions Net
| 0 | 0 | 0 | -4.432 | 0 | 0 | 6.912 | 0 | -71.426 | -61.352 | 6.619 | 0 | 0 | 0 | 19.393 | 25.97 | 3.656 | -41.422 | -9.661 | -0.757 | 1.386 | -14.48 | 2.914 | -26.43 | 7.305 | 0 | 0 |
| Purchases Of Investments
| -4 | -6.059 | -44.816 | -7.702 | 0 | 0 | -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 | -6.542 | 0.02 | -0.639 | -1.93 | 0.961 | -3.165 | 0 | 0 |
| Sales Maturities Of Investments
| 6.146 | -4.588 | 8.899 | 2.839 | 4.985 | 18.533 | 3.104 | 9.926 | 13.404 | 8.256 | 5.138 | 15.633 | 6.058 | 5.298 | 11.447 | 6.695 | 4.874 | 6.705 | 7.501 | 1.121 | 6.148 | 7.191 | 8.368 | 2.599 | 1.197 | 0 | 0 |
| Other Investing Activites
| -1.784 | -1.218 | 0.828 | -1.458 | -4.751 | 5.266 | -0.428 | -15.411 | -0.587 | -6.562 | 0.337 | 0.283 | 0.323 | -7.393 | 0.418 | 0.207 | 0.259 | 0.298 | -0.085 | 0.536 | -1.39 | -0.643 | 0.509 | -0.527 | -0.2 | -1.457 | -1.457 |
| Investing Cash Flow
| 0.862 | -12.098 | -29.058 | -10.806 | 0.131 | 23.73 | 8.494 | -5.541 | -60.68 | -89.791 | -53.468 | -12.805 | -0.397 | 0.298 | 48.838 | 21.355 | 4.767 | -43.543 | -4.831 | -5.751 | 6.154 | -8.605 | 9.855 | -23.345 | 5.099 | -1.726 | -1.726 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 23.107 | 30.135 | -9.366 | 32.38 | 8.075 | 15.225 | 9.727 | -25.772 | 12.853 | 37.295 | -7.027 | -8.025 | -9.859 | -10.775 | -6.723 | -3.857 | -4.958 | 13.787 | 2.226 | -2.806 | 30.533 | 14.797 | -1.07 | 12.783 | -18.464 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -0.213 | 0 | 0 | 0 | 0 | 0 | -41.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.855 | -16.177 | 31.46 | -20.653 | -11.488 | -33.965 | -10.361 | 32.522 | 57.381 | -8.115 | 22.567 | 8.579 | 25.092 | -15.087 | 0.854 | -9.597 | 19.023 | 14.252 | -28.082 | 103.379 | -29.686 | -7.291 | -8.737 | 7.759 | 5.199 | 6.101 | 6.101 |
| Financing Cash Flow
| 2.836 | 13.224 | 21.825 | 10.983 | -4.235 | -19.58 | -2.037 | 2.638 | 68.58 | 26.77 | 13.648 | 0.286 | 15.02 | -25.862 | -5.869 | -13.454 | 14.065 | 28.039 | -59.679 | 100.574 | 0.847 | 7.505 | -9.807 | 20.542 | -13.266 | 6.101 | 6.101 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -48.033 | 0 | 0 | 4.64 | -4.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.411 | 2.776 | -10.114 | -0.048 | -81.082 | 4.511 | 7.661 | 3.515 | 5.722 | -61.45 | -36.015 | -11.26 | 15.658 | -25.309 | 45.594 | 8.974 | 19.603 | -13.901 | -62.152 | 95.095 | 7.629 | -0.338 | 0.959 | -1.962 | -6.958 | 5.44 | 5.44 |
| Cash At End Of Period
| 21.003 | 17.592 | 14.815 | 24.929 | -52.069 | 29.013 | 24.502 | 16.841 | 13.326 | 7.604 | 69.054 | 105.069 | 116.329 | 100.671 | 125.98 | 80.386 | 71.412 | 51.809 | 65.711 | 127.863 | 32.767 | 25.139 | 25.476 | 24.518 | 26.48 | 33.438 | 5.44 |