Bogota Financial Corp (BSBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,091 | 1,410 | 955 | 731 | -2,170 |
| Depreciation Amortization | 631 | 564 | 308 | 58 | 720 |
| Income taxes - deferred | -9 | -692 | -70 | N/A | -458 |
| Other Working Capital | 951 | 1,431 | 1,238 | -235 | -673 |
| Other Operating Activity | -460 | -517 | -527 | -571 | 20 |
| Operating Cash Flow | $3,203 | $2,197 | $1,904 | $-16 | $-2,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -52 | -36 | -36 | 11,468 |
| Purchase Of Investment | -66,219 | -55,831 | -30,120 | -13,658 | -94,940 |
| Sale Of Investment | 52,446 | 38,168 | 27,946 | 18,568 | 90,753 |
| Net Loans | 63,950 | 42,419 | 18,581 | 10,576 | 2,845 |
| Investing Cash Flow | $50,107 | $24,705 | $16,372 | $15,451 | $10,127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,500 | 5,500 | 10,500 | -5,000 | -8,000 |
| Debt Issued | -69,354 | N/A | N/A | N/A | 12,503 |
| Debt Repayment | -218 | -58,264 | -46,732 | -27,403 | 76 |
| Common Stock Repurchased | -1,126 | -42 | -398 | -398 | -1,695 |
| Other Financing Activity | 0 | 356 | 414 | -102 | 0 |
| Financing Cash Flow | $-69,944 | $-47,885 | $-50,174 | $-42,057 | $19,736 |
| Beginning Cash Position | 52,232 | 52,232 | 52,232 | 52,232 | 24,930 |
| End Cash Position | 35,599 | 31,249 | 20,334 | 25,610 | 52,232 |
| Net Cash Flow | $-16,634 | $-20,983 | $-31,899 | $-26,622 | $27,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,203 | 2,197 | 1,904 | -16 | -2,560 |
| Capital Expenditure | -70 | -52 | -36 | -36 | -595 |
| Free Cash Flow | 3,133 | 2,145 | 1,868 | -52 | -3,155 |