Bogota Financial Corp.
BSBK
$8.20
$0.00-0.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 454.60K | 224.40K | 730.90K | -930.00K | -367.00K |
| Total Depreciation and Amortization | 139.30K | 163.50K | 84.50K | 68.00K | 168.10K |
| Total Amortization of Deferred Charges | 109.90K | 16.90K | -- | 118.30K | 143.90K |
| Total Other Non-Cash Items | -604.80K | 42.90K | -596.80K | 414.30K | -621.30K |
| Change in Net Operating Assets | 193.40K | 1.47M | -234.70K | -712.50K | 388.40K |
| Cash from Operations | 292.50K | 1.92M | -16.00K | -1.04M | -287.90K |
| Capital Expenditure | -15.40K | 0.00 | -36.20K | -51.80K | -43.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 12.06M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.35M | 920.50K | 15.49M | 38.41M | 905.60K |
| Cash from Investing | 8.33M | 920.50K | 15.45M | 50.42M | 862.50K |
| Total Debt Issued | -5.00M | 10.50M | -- | -22.37M | 12.38M |
| Total Debt Repaid | -11.53M | -14.33M | -32.40M | -8.00M | 10.73M |
| Issuance of Common Stock | 355.90K | -- | -- | -- | 100.00 |
| Repurchase of Common Stock | -- | 0.00 | -398.20K | -276.10K | -415.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.46M | -4.29M | -9.26M | 12.50M | -19.86M |
| Cash from Financing | 2.29M | -8.12M | -42.06M | -18.15M | 2.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.92M | -5.28M | -26.62M | 31.23M | 3.41M |