Bogota Financial Corp.
BSBK
$9.14
$0.060.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 705.90K | 680.80K | 454.60K | 224.40K | 730.90K |
| Total Depreciation and Amortization | 93.70K | 110.60K | 139.30K | 163.50K | 84.50K |
| Total Amortization of Deferred Charges | 68.40K | 53.10K | 109.90K | 16.90K | -95.40K |
| Total Other Non-Cash Items | 368.00K | 642.80K | -604.80K | 42.90K | -501.30K |
| Change in Net Operating Assets | -533.50K | -480.50K | 193.40K | 1.47M | -234.70K |
| Cash from Operations | 702.60K | 1.01M | 292.50K | 1.92M | -16.00K |
| Capital Expenditure | -29.30K | -18.80K | -15.40K | 0.00 | -36.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.46M | 25.42M | 8.35M | 920.50K | 15.49M |
| Cash from Investing | 20.43M | 25.40M | 8.33M | 920.50K | 15.45M |
| Total Debt Issued | 38.50M | -5.50M | -5.00M | 10.50M | -- |
| Total Debt Repaid | -15.90M | -20.59M | -11.53M | -14.33M | -32.40M |
| Issuance of Common Stock | -- | -- | 355.90K | -- | -- |
| Repurchase of Common Stock | -124.90K | -1.08M | -- | 0.00 | -398.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.29M | 5.12M | 18.46M | -4.29M | -9.26M |
| Cash from Financing | -28.81M | -22.06M | 2.29M | -8.12M | -42.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.67M | 4.35M | 10.92M | -5.28M | -26.62M |