Bogota Financial Corp.
BSBK
$9.41
-$0.045-0.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.88% | 265.74% | 21.04% | -1,161.17% | -150.49% |
| Total Depreciation and Amortization | 3.88% | -12.16% | -47.00% | 21.90% | 63.96% |
| Total Amortization of Deferred Charges | -57.64% | -- | 171.33% | 65.02% | 146.45% |
| Total Other Non-Cash Items | -43.25% | -58.26% | 200.15% | -829.23% | 153.88% |
| Change in Net Operating Assets | -18.67% | 89.13% | -159.61% | 282.18% | 617.82% |
| Cash from Operations | 16.32% | 99.44% | -364.56% | -523.38% | 337.97% |
| Capital Expenditure | 100.00% | 86.40% | 3.00% | 57.79% | -239.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.76% | 153.79% | 457.20% | 288.17% | -149.89% |
| Cash from Investing | 107.61% | 153.17% | 566.59% | 557.39% | -151.02% |
| Total Debt Issued | -16.00% | -- | -296.12% | -- | -68.35% |
| Total Debt Repaid | -181.25% | -14.23% | -138.15% | 32.89% | 172.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -47.65% | 62.92% | 49.53% | 12.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.49% | -122.88% | 160.52% | -72.83% | 52.37% |
| Cash from Financing | -161.38% | -292.70% | -265.25% | 166.97% | 167.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.05% | -163.22% | 65,297.70% | 184.51% | -38.46% |