Bogota Financial Corp.
BSBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,170 | $643 | $6,877 | $7,520 |
| Dep. & Amort. | $490 | $458 | $255 | -$342 |
| Deferred Tax | -$458 | -$624 | $503 | $261 |
| Stock-Based Comp. | $1,114 | $1,158 | $1,214 | $569 |
| Change in WC | -$673 | $537 | $1,103 | -$180 |
| Other Non-Cash | -$864 | -$734 | $904 | -$1,867 |
| Operating Cash Flow | -$2,560 | $1,437 | $10,856 | $5,961 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$595 | -$318 | -$241 | -$1,457 |
| Net Acquisitions | $0 | $0 | $0 | $19,393 |
| Inv. Purchases | -$87,410 | -$8,702 | -$92,581 | -$77,956 |
| Inv. Sales/Matur. | $83,410 | $29,460 | $36,725 | $38,436 |
| Other Inv. Act. | $14,722 | $1,080 | -$154,622 | $56,730 |
| Investing Cash Flow | $10,127 | $21,520 | -$210,720 | $35,147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,503 | $65,408 | $17,349 | -$29,381 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,695 | -$3,810 | -$10,069 | -$481 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16,928 | -$76,466 | $104,356 | $13,438 |
| Financing Cash Flow | $19,736 | -$14,869 | $111,636 | -$16,425 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27,303 | $8,089 | -$88,228 | $24,683 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,929 | $16,841 | $105,069 | $80,386 |
| End Cash | $52,232 | $24,929 | $16,841 | $105,069 |
| Free Cash Flow | -$3,155 | $1,119 | $10,615 | $4,505 |