Bogota Financial Corp (BSBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 706 | 2,091 | 1,410 | 955 | 731 |
| Depreciation Amortization | 423 | 631 | 564 | 308 | 58 |
| Income taxes - deferred | N/A | -9 | -692 | -70 | N/A |
| Other Working Capital | -534 | 951 | 1,431 | 1,238 | -235 |
| Other Operating Activity | 108 | -460 | -517 | -527 | -571 |
| Operating Cash Flow | $703 | $3,203 | $2,197 | $1,904 | $-16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -70 | -52 | -36 | -36 |
| Purchase Of Investment | -1,575 | -66,219 | -55,831 | -30,120 | -13,658 |
| Sale Of Investment | 13,574 | 52,446 | 38,168 | 27,946 | 18,568 |
| Net Loans | 8,462 | 63,950 | 42,419 | 18,581 | 10,576 |
| Investing Cash Flow | $20,432 | $50,107 | $24,705 | $16,372 | $15,451 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,500 | -9,500 | 5,500 | 10,500 | -5,000 |
| Debt Issued | N/A | -69,354 | N/A | N/A | N/A |
| Debt Repayment | -15,897 | -218 | -58,264 | -46,732 | -27,403 |
| Common Stock Repurchased | -125 | -1,126 | -42 | -398 | -398 |
| Other Financing Activity | 289 | 0 | 356 | 414 | -102 |
| Financing Cash Flow | $-28,808 | $-69,944 | $-47,885 | $-50,174 | $-42,057 |
| Beginning Cash Position | 35,599 | 52,232 | 52,232 | 52,232 | 52,232 |
| End Cash Position | 27,925 | 35,599 | 31,249 | 20,334 | 25,610 |
| Net Cash Flow | $-7,674 | $-16,634 | $-20,983 | $-31,899 | $-26,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 703 | 3,203 | 2,197 | 1,904 | -16 |
| Capital Expenditure | -29 | -70 | -52 | -36 | -36 |
| Free Cash Flow | 673 | 3,133 | 2,145 | 1,868 | -52 |