Bogota Financial Corp (BSBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,068 | 2,428 | N/A |
| Depreciation Amortization | 1,174 | 860 | N/A |
| Income taxes - deferred | -837 | -86 | N/A |
| Other Working Capital | 718 | -223 | N/A |
| Other Operating Activity | 2,681 | -406 | 0 |
| Operating Cash Flow | $5,804 | $2,574 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,747 | -159 | N/A |
| Purchase Of Investment | -26,606 | -13,287 | N/A |
| Sale Of Investment | 26,693 | 26,036 | N/A |
| Net Loans | -21,457 | -10,937 | N/A |
| Other Investing Activity | 864 | 0 | 0 |
| Investing Cash Flow | $-22,253 | $1,652 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1,000 | -49,000 | N/A |
| Debt Issued | 15,000 | 80,000 | N/A |
| Debt Repayment | -8,802 | -8,546 | N/A |
| Common Stock Issued | 7,684 | 90,350 | N/A |
| Other Financing Activity | -50,134 | -1,141 | 0 |
| Financing Cash Flow | $-31,028 | $99,119 | $N/A |
| Beginning Cash Position | 127,863 | 24,518 | N/A |
| End Cash Position | 80,386 | 127,863 | N/A |
| Net Cash Flow | $-47,477 | $103,345 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 5,804 | 2,574 | N/A |
| Capital Expenditure | -1,747 | -159 | N/A |
| Free Cash Flow | 4,057 | 2,415 | 0 |