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 | 83.58% | -26.20% | -437.87% | -164.95% | -136.61% |
| Total Depreciation and Amortization | -6.87% | 4.28% | 6.83% | 40.66% | 56.66% |
| Total Amortization of Deferred Charges | 63.50% | 572.83% | 113.50% | 676.11% | 279.12% |
| Total Other Non-Cash Items | -20.78% | 13.91% | -48.51% | -275.51% | -143.26% |
| Change in Net Operating Assets | 44.17% | 182.00% | -225.14% | 184.30% | 153.57% |
| Cash from Operations | 141.42% | 111.46% | -278.10% | -150.64% | -122.38% |
| Capital Expenditure | 80.00% | 25.61% | -87.04% | -85.62% | -125.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.88% | 376.51% | -106.14% | -259.08% | -50.10% |
| Cash from Investing | 230.53% | 441.07% | -52.94% | -262.61% | -50.74% |
| Total Debt Issued | -98.52% | -95.89% | -85.61% | -15.08% | -60.24% |
| Total Debt Repaid | -340.22% | 48.98% | 62.79% | 144.39% | 125.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.64% | 31.87% | 55.50% | 69.85% | 67.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.99% | -27.85% | 122.14% | 30.34% | -117.24% |
| Cash from Financing | -256.68% | -590.93% | 232.73% | 310.51% | -15.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.01% | 211.43% | 237.55% | -134.11% | -153.35% |