Bogota Financial Corp.
BSBK
$8.55
$0.080.95%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 173.20% | 223.87% | 151.88% | 265.74% | 21.04% |
| Total Depreciation and Amortization | 62.65% | -17.13% | 3.88% | -12.16% | -47.00% |
| Total Amortization of Deferred Charges | -55.11% | -23.63% | -57.64% | -- | 171.33% |
| Total Other Non-Cash Items | 55.15% | 2.66% | -43.25% | -58.26% | 200.15% |
| Change in Net Operating Assets | 32.56% | -50.21% | -18.67% | 89.13% | -159.61% |
| Cash from Operations | 196.62% | 201.60% | 16.32% | 99.44% | -364.56% |
| Capital Expenditure | 63.71% | 64.27% | 100.00% | 86.40% | 3.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.82% | 821.92% | 107.76% | 153.79% | 457.20% |
| Cash from Investing | -49.62% | 866.20% | 107.61% | 153.17% | 566.59% |
| Total Debt Issued | 75.42% | -140.40% | -16.00% | -- | -296.12% |
| Total Debt Repaid | -157.39% | -207.46% | -181.25% | -14.23% | -138.15% |
| Issuance of Common Stock | -- | 355,800.00% | -- | -- | -- |
| Repurchase of Common Stock | -292.65% | -- | 100.00% | -47.65% | 62.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.07% | 193.00% | 73.49% | -122.88% | 160.52% |
| Cash from Financing | -21.54% | -19.29% | -161.38% | -292.70% | -265.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.07% | 220.00% | -290.05% | -163.22% | 65,297.70% |