Bogota Financial Corp.
BSBK
$7.21
$0.05850.82%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 730.90K | -930.00K | -367.00K | -432.50K | -441.00K |
| Total Depreciation and Amortization | 84.50K | 68.00K | 168.10K | 157.40K | 96.20K |
| Total Amortization of Deferred Charges | -95.40K | 118.30K | 143.90K | -16.70K | 56.60K |
| Total Other Non-Cash Items | -501.30K | 414.30K | -621.30K | 132.10K | -433.70K |
| Change in Net Operating Assets | -234.70K | -712.50K | 388.40K | 1.81M | -2.16M |
| Cash from Operations | -16.00K | -1.04M | -287.90K | 1.65M | -2.88M |
| Capital Expenditure | -36.20K | -51.80K | -43.10K | -233.80K | -266.10K |
| Sale of Property, Plant, and Equipment | -- | 12.06M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.49M | 38.41M | 905.60K | -11.86M | -28.79M |
| Cash from Investing | 15.45M | 50.42M | 862.50K | -12.10M | -29.06M |
| Total Debt Issued | -- | -22.37M | 12.38M | 12.50M | 10.00M |
| Total Debt Repaid | -32.40M | -8.00M | 10.73M | 17.64M | -28.37M |
| Issuance of Common Stock | -- | -- | 100.00 | -- | -- |
| Repurchase of Common Stock | -398.20K | -276.10K | -415.00K | -734.70K | -269.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.26M | 12.50M | -19.86M | -16.18M | 40.46M |
| Cash from Financing | -42.06M | -18.15M | 2.84M | 13.22M | 21.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.62M | 31.23M | 3.41M | 2.78M | -10.11M |