Bogota Financial Corp (BSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,240 | -874 | -441 | 643 | 1,820 |
| Depreciation Amortization | 623 | 314 | 158 | 631 | 433 |
| Income taxes - deferred | -1,172 | -530 | -547 | -624 | -112 |
| Other Working Capital | 40 | -348 | -2,159 | 537 | -658 |
| Other Operating Activity | 231 | 208 | 108 | 251 | 178 |
| Operating Cash Flow | $-1,518 | $-1,230 | $-2,881 | $1,437 | $1,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -543 | -500 | -266 | -318 | -265 |
| Purchase Of Investment | -62,326 | -55,039 | -46,099 | -18,195 | -7,919 |
| Sale Of Investment | 16,345 | 7,951 | 11,010 | 35,828 | 31,873 |
| Net Loans | 6,230 | 6,432 | 6,297 | 4,205 | 8,637 |
| Investing Cash Flow | $-40,294 | $-41,156 | $-29,058 | $21,520 | $32,326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,000 | 22,500 | -9,000 | -21,500 | -20,000 |
| Debt Issued | N/A | N/A | 10,000 | 86,908 | 75,500 |
| Debt Repayment | 18,876 | -10,731 | -19,366 | N/A | -22,473 |
| Common Stock Repurchased | -1,419 | -1,004 | -270 | -3,810 | -3,066 |
| Other Financing Activity | 508 | 505 | 265 | -441 | 286 |
| Financing Cash Flow | $37,885 | $35,049 | $21,825 | $-14,869 | $-25,852 |
| Beginning Cash Position | 24,930 | 24,930 | 24,930 | 16,841 | 16,841 |
| End Cash Position | 21,003 | 17,592 | 14,815 | 24,930 | 24,977 |
| Net Cash Flow | $-3,927 | $-7,338 | $-10,114 | $8,089 | $8,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,518 | -1,230 | -2,881 | 1,437 | 1,662 |
| Capital Expenditure | -543 | -500 | -266 | -318 | -265 |
| Free Cash Flow | -2,061 | -1,730 | -3,147 | 1,119 | 1,397 |