Bogota Financial Corp.
BSBK
$9.22
-$0.21-2.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 747.50K | 705.90K | 680.80K | 454.60K | 224.40K |
| Total Depreciation and Amortization | 113.30K | 93.70K | 110.60K | 139.30K | 163.50K |
| Total Amortization of Deferred Charges | 105.70K | 68.40K | 53.10K | 109.90K | 112.40K |
| Total Other Non-Cash Items | -7.00K | 368.00K | 642.80K | -604.80K | -52.60K |
| Change in Net Operating Assets | 1.40M | -533.50K | -480.50K | 193.40K | 1.47M |
| Cash from Operations | 2.36M | 702.60K | 1.01M | 292.50K | 1.92M |
| Capital Expenditure | -210.50K | -29.30K | -18.80K | -15.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.45M | 20.46M | 25.42M | 8.35M | 920.50K |
| Cash from Investing | 3.24M | 20.43M | 25.40M | 8.33M | 920.50K |
| Total Debt Issued | 42.50M | 38.50M | -5.50M | -5.00M | 10.50M |
| Total Debt Repaid | -17.41M | -15.90M | -20.59M | -11.53M | -14.33M |
| Issuance of Common Stock | -- | -- | -- | 355.90K | -- |
| Repurchase of Common Stock | -1.21M | -124.90K | -1.08M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.50M | -51.29M | 5.12M | 18.46M | -4.29M |
| Cash from Financing | -3.62M | -28.81M | -22.06M | 2.29M | -8.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.97M | -7.67M | 4.35M | 10.92M | -5.28M |