E
Bogota Financial Corp. BSBK
$7.28 $0.07150.99% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 178.59% -153.41% 15.14% 1.93% 62.56%
Total Depreciation and Amortization 24.26% -59.55% 6.80% 63.62% -25.02%
Total Amortization of Deferred Charges -180.64% -17.79% 961.68% -129.51% 29.82%
Total Other Non-Cash Items -221.00% 166.68% -570.33% 130.46% -4.83%
Change in Net Operating Assets 67.06% -283.44% -78.54% 183.86% -280.60%
Cash from Operations 98.46% -261.93% -117.44% 157.30% -1,184.31%
Capital Expenditure 30.12% -20.19% 81.57% 12.14% -398.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -59.68% 4,141.32% 107.63% 58.79% -167.76%
Cash from Investing -69.36% 5,745.89% 107.13% 58.37% -168.90%
Total Debt Issued -- -280.78% -0.99% 25.00% -12.34%
Total Debt Repaid -305.04% -174.55% -39.15% 162.17% -235.25%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -44.22% 33.47% 43.51% -172.41% 63.78%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -174.05% 162.95% -22.74% -139.98% 295.91%
Cash from Financing -131.73% -739.86% -78.55% -39.41% 98.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -185.25% 815.56% 22.87% 127.45% -21,015.03%