Bogota Financial Corp.
BSBK
$8.71
-$0.04-0.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.09M | 479.90K | -341.70K | -998.60K | -2.17M |
| Total Depreciation and Amortization | 497.90K | 455.30K | 484.10K | 478.00K | 489.70K |
| Total Amortization of Deferred Charges | 179.90K | 245.10K | 279.10K | 302.10K | 302.10K |
| Total Other Non-Cash Items | -515.90K | -744.40K | -760.90K | -728.20K | -508.50K |
| Change in Net Operating Assets | 950.60K | 718.60K | 913.60K | 1.25M | -672.50K |
| Cash from Operations | 3.20M | 1.15M | 574.20K | 304.80K | -2.56M |
| Capital Expenditure | -70.40K | -103.40K | -131.10K | -364.90K | -594.80K |
| Sale of Property, Plant, and Equipment | -- | 12.06M | 12.06M | 12.06M | 12.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.18M | 63.17M | 55.72M | 42.94M | -1.34M |
| Cash from Investing | 50.11M | 75.13M | 67.65M | 54.64M | 10.13M |
| Total Debt Issued | 0.00 | -16.87M | 503.30K | 2.50M | 12.50M |
| Total Debt Repaid | -78.85M | -66.26M | -44.00M | -12.04M | -8.00M |
| Issuance of Common Stock | 355.90K | 355.90K | 100.00 | 100.00 | 100.00 |
| Repurchase of Common Stock | -1.48M | -674.30K | -1.09M | -1.82M | -1.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.04M | 17.42M | -20.90M | -32.79M | 16.93M |
| Cash from Financing | -69.94M | -66.03M | -65.49M | -44.15M | 19.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.63M | 10.25M | 2.74M | 10.79M | 27.30M |