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 | 857.62% | 306.86% | 196.32% | 119.84% | 83.58% |
| Total Depreciation and Amortization | -5.62% | 6.09% | 1.67% | -17.22% | -6.87% |
| Total Amortization of Deferred Charges | 20.74% | 66.33% | -40.42% | 7.83% | 63.56% |
| Total Other Non-Cash Items | 152.44% | 155.86% | -1.46% | 44.30% | -20.78% |
| Change in Net Operating Assets | -36.90% | -47.92% | 241.35% | -41.83% | 44.17% |
| Cash from Operations | 659.07% | 1,186.75% | 225.14% | 166.27% | 141.42% |
| Capital Expenditure | -109.00% | 82.60% | 88.16% | 82.66% | 80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.51% | 28.44% | 3,840.67% | 225.07% | 208.88% |
| Cash from Investing | -15.15% | 0.83% | 394.79% | 247.02% | 230.53% |
| Total Debt Issued | 13,907.55% | 1,437.97% | -100.00% | -136.45% | -98.52% |
| Total Debt Repaid | -48.69% | -417.96% | -885.68% | -415.95% | -340.22% |
| Issuance of Common Stock | 355,800.00% | 355,800.00% | 355,800.00% | 355,800.00% | -- |
| Repurchase of Common Stock | -122.11% | 33.72% | 12.57% | 68.84% | 57.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.17% | 2.42% | -40.71% | 207.37% | -165.99% |
| Cash from Financing | 20.29% | -28.42% | -454.40% | -235.13% | -256.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.78% | -78.56% | -160.92% | 357.78% | 124.01% |