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Bogota Financial Corp. (BSBK)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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6.83+0.10 (+1.53%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-791.152
642.535
6,877
7,520
2,068
Depreciation & amortization
458.388
458.4
255.4
-342.101
272.562
Deferred income taxes
-1,171
-624.39
503.307
261.277
-837.306
Stock based compensation
1,137
1,158
1,214
569.171
218.714
Change in working capital
-1,526
537.298
1,103
-180.285
718.447
Accounts receivable
-259.49
33.866
-1,254
445.747
-834.065
Other working capital
-3,151
1,119
10,615
4,505
4,057
Other non-cash items
-791.283
-752.151
557.209
-1,709
2,262
Net cash provided by operating activites
-2,660
1,437
10,856
5,961
5,804
Cash flows from investing activities
Investments in property, plant and equipment
-490.567
-318.035
-241.474
-1,457
-1,747
Purchases of investments
-52,518
-8,702
-92,581
-77,956
-25,501
Sales/Maturities of investments
35,256
29,460
36,725
38,436
25,774
Other investing activites
-1,870
-3,125
-5,640
-6,370
678.521
Net cash used for investing activites
-16,019
21,520
-210,720
35,147
-22,253
Cash flows from financing activities
Debt repayment
-
-
-35,651
-37,381
-14,824
Common stock issued
-
-
-
0
7,684
Common stock repurchased
-2,677
-3,810
-10,069
-481.468
-41,506
Other financing activites
-500.879
-440.952
318.541
-350.631
-2,605
Net cash used privided by (used for) financing activities
8,992
-14,869
111,636
-16,425
-31,028
Net change in cash
-9,687
8,089
-88,228
24,683
-47,477
Cash at beginning of period
24,502
16,841
105,069
80,386
127,863
Cash at end of period
14,815
24,929
16,841
105,069
80,386
Free Cash Flow
Operating Cash Flow
-2,660
1,437
10,856
5,961
5,804
Capital Expenditure
-490.567
-318.035
-241.474
-1,457
-1,747
Free Cash Flow
-3,151
1,119
10,615
4,505
4,057