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 | -341.70K | -998.60K | -2.17M | -2.42M | -2.08M |
| Total Depreciation and Amortization | 484.10K | 478.00K | 489.70K | 550.00K | 519.80K |
| Total Amortization of Deferred Charges | 279.10K | 302.10K | 302.10K | 227.40K | 170.70K |
| Total Other Non-Cash Items | -760.90K | -728.20K | -508.50K | -1.34M | -630.00K |
| Change in Net Operating Assets | 913.60K | 1.25M | -672.50K | 1.24M | 633.70K |
| Cash from Operations | 574.20K | 304.80K | -2.56M | -1.74M | -1.39M |
| Capital Expenditure | -131.10K | -364.90K | -594.80K | -596.40K | -655.40K |
| Sale of Property, Plant, and Equipment | 12.06M | 12.06M | 12.06M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.72M | 42.94M | -1.34M | -50.50M | -51.18M |
| Cash from Investing | 67.65M | 54.64M | 10.13M | -51.10M | -51.83M |
| Total Debt Issued | 503.30K | 2.50M | 12.50M | 46.28M | 33.91M |
| Total Debt Repaid | -44.00M | -12.04M | -8.00M | 20.97M | 18.32M |
| Issuance of Common Stock | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| Repurchase of Common Stock | -1.09M | -1.82M | -1.70M | -2.16M | -2.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.90M | -32.79M | 16.93M | -16.22M | -7.86M |
| Cash from Financing | -65.49M | -44.15M | 19.74M | 48.87M | 41.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74M | 10.79M | 27.30M | -3.97M | -11.42M |