Bogota Financial Corp (BSBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,091 | -2,170 | 643 | 6,877 | 7,520 |
| Depreciation Amortization | 631 | 720 | 631 | 264 | 375 |
| Income taxes - deferred | -9 | -458 | -624 | 503 | 261 |
| Other Working Capital | 951 | -673 | 537 | 2,256 | -180 |
| Loans | 0 | 0 | 0 | 1,153 | 0 |
| Other Operating Activity | -460 | 20 | 251 | -196 | -2,014 |
| Operating Cash Flow | $3,203 | $-2,560 | $1,437 | $10,856 | $5,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | 11,468 | -318 | -242 | -1,457 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 19,393 |
| Purchase Of Investment | -66,219 | -94,940 | -18,195 | -100,909 | -78,690 |
| Sale Of Investment | 52,446 | 90,753 | 35,828 | 44,413 | 40,800 |
| Net Loans | 63,950 | 2,845 | 4,205 | -148,982 | 63,100 |
| Other Investing Activity | 0 | 0 | 0 | -5,000 | -8,000 |
| Investing Cash Flow | $50,107 | $10,127 | $21,520 | $-210,720 | $35,147 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,500 | -8,000 | -21,500 | 53,000 | -6,000 |
| Debt Issued | -69,354 | 12,503 | 86,908 | N/A | 8,000 |
| Debt Repayment | -218 | 76 | N/A | -35,651 | -31,381 |
| Common Stock Repurchased | -1,126 | -1,695 | -3,810 | -10,069 | -482 |
| Other Financing Activity | 0 | 0 | -441 | 319 | -351 |
| Financing Cash Flow | $-69,944 | $19,736 | $-14,869 | $111,636 | $-16,425 |
| Beginning Cash Position | 52,232 | 24,930 | 16,841 | 105,069 | 80,386 |
| End Cash Position | 35,599 | 52,232 | 24,930 | 16,841 | 105,069 |
| Net Cash Flow | $-16,634 | $27,303 | $8,089 | $-88,228 | $24,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,203 | -2,560 | 1,437 | 10,856 | 5,962 |
| Capital Expenditure | -70 | -595 | -318 | -242 | -1,457 |
| Free Cash Flow | 3,133 | -3,155 | 1,119 | 10,615 | 4,505 |