Bogota Financial Corp.
BSBK
$9.14
$0.060.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 306.86% | 196.32% | 119.84% | 83.58% | -26.20% |
| Total Depreciation and Amortization | 6.09% | 1.67% | -17.22% | -6.87% | 4.28% |
| Total Amortization of Deferred Charges | 20.13% | -72.03% | -34.17% | 7.62% | 360.36% |
| Total Other Non-Cash Items | 170.95% | 17.33% | 51.45% | -5.62% | 25.20% |
| Change in Net Operating Assets | -47.92% | 241.35% | -41.83% | 44.17% | 182.00% |
| Cash from Operations | 1,186.75% | 225.14% | 166.27% | 141.42% | 111.46% |
| Capital Expenditure | 82.60% | 88.16% | 82.66% | 80.00% | 25.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.44% | 3,840.67% | 225.07% | 208.88% | 376.51% |
| Cash from Investing | 0.83% | 394.79% | 247.02% | 230.53% | 441.07% |
| Total Debt Issued | 1,437.97% | -100.00% | -136.45% | -98.52% | -95.89% |
| Total Debt Repaid | -417.96% | -885.68% | -415.95% | -340.22% | 48.98% |
| Issuance of Common Stock | 355,800.00% | 355,800.00% | 355,800.00% | -- | -- |
| Repurchase of Common Stock | 33.72% | 12.57% | 68.84% | 57.64% | 31.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.42% | -40.71% | 207.37% | -165.99% | -27.85% |
| Cash from Financing | -28.42% | -454.40% | -235.13% | -256.68% | -590.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.56% | -160.92% | 357.78% | 124.01% | 211.43% |