Bogota Financial Corp.
BSBK
$6.89
-$0.01-0.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -2.42M | -2.08M | -791.30K | 642.40K |
| Total Depreciation and Amortization | 489.70K | 550.00K | 519.80K | 458.40K | 458.40K |
| Total Amortization of Deferred Charges | 302.10K | 227.40K | 170.70K | 101.50K | 141.50K |
| Total Other Non-Cash Items | -508.60K | -1.34M | -630.10K | -902.50K | -342.40K |
| Change in Net Operating Assets | -672.50K | 1.24M | 633.70K | -1.53M | 537.40K |
| Cash from Operations | -2.56M | -1.74M | -1.39M | -2.66M | 1.44M |
| Capital Expenditure | -594.80K | -596.40K | -655.40K | -490.50K | -318.00K |
| Sale of Property, Plant, and Equipment | 12.06M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.34M | -50.50M | -51.18M | -15.53M | 21.84M |
| Cash from Investing | 10.13M | -51.10M | -51.83M | -16.02M | 21.52M |
| Total Debt Issued | 12.50M | 46.28M | 33.91M | 60.91M | 86.91M |
| Total Debt Repaid | -8.00M | 20.97M | 18.32M | -23.59M | -21.50M |
| Issuance of Common Stock | 100.00 | 100.00 | -- | -- | -- |
| Repurchase of Common Stock | -1.70M | -2.16M | -2.57M | -2.68M | -3.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.93M | -16.22M | -7.86M | -25.65M | -76.47M |
| Cash from Financing | 19.74M | 48.87M | 41.80M | 8.99M | -14.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.30M | -3.97M | -11.42M | -9.69M | 8.09M |