Bogota Financial Corp.
BSBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $1 | $7 | $8 |
| Dep. & Amort. | $0 | $0 | $0 | -$0 |
| Deferred Tax | -$0 | -$1 | $1 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$1 | $1 | $1 | -$0 |
| Other Non-Cash | -$1 | -$1 | $1 | -$2 |
| Operating Cash Flow | -$3 | $1 | $11 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $19 |
| Inv. Purchases | -$87 | -$9 | -$93 | -$78 |
| Inv. Sales/Matur. | $83 | $29 | $37 | $38 |
| Other Inv. Act. | $15 | $1 | -$155 | $57 |
| Investing Cash Flow | $10 | $22 | -$211 | $35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $65 | $17 | -$29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$4 | -$10 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17 | -$76 | $104 | $13 |
| Financing Cash Flow | $20 | -$15 | $112 | -$16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27 | $8 | -$88 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $17 | $105 | $80 |
| End Cash | $52 | $25 | $17 | $105 |
| Free Cash Flow | -$3 | $1 | $11 | $5 |