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 | 2.59M | 2.07M | 2.09M | 479.90K | -341.70K |
| Total Depreciation and Amortization | 456.90K | 507.10K | 497.90K | 455.30K | 484.10K |
| Total Amortization of Deferred Charges | 337.10K | 343.80K | 180.00K | 245.20K | 279.20K |
| Total Other Non-Cash Items | 399.00K | 353.40K | -515.90K | -744.40K | -760.90K |
| Change in Net Operating Assets | 576.50K | 651.80K | 950.60K | 718.60K | 913.60K |
| Cash from Operations | 4.36M | 3.92M | 3.20M | 1.15M | 574.20K |
| Capital Expenditure | -274.00K | -63.50K | -70.40K | -103.40K | -131.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 12.06M | 12.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.68M | 55.15M | 50.18M | 63.17M | 55.72M |
| Cash from Investing | 57.40M | 55.09M | 50.11M | 75.13M | 67.65M |
| Total Debt Issued | 70.50M | 38.50M | 0.00 | -16.87M | 503.30K |
| Total Debt Repaid | -65.42M | -62.35M | -78.85M | -66.26M | -44.00M |
| Issuance of Common Stock | 355.90K | 355.90K | 355.90K | 355.90K | 100.00 |
| Repurchase of Common Stock | -2.42M | -1.21M | -1.48M | -674.30K | -1.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.21M | -31.99M | 10.04M | 17.42M | -20.90M |
| Cash from Financing | -52.20M | -56.69M | -69.94M | -66.03M | -65.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.56M | 2.31M | -16.63M | 10.25M | 2.74M |