Bogota Financial Corp (BSBK)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,849 | 993 | 6,877 | 4,974 | 3,043 |
| Depreciation Amortization | 209 | 200 | 264 | 154 | 113 |
| Income taxes - deferred | -112 | N/A | 503 | 202 | 76 |
| Other Working Capital | -445 | -95 | 2,256 | 3,063 | 2,634 |
| Loans | 0 | 0 | 1,153 | 1,153 | 793 |
| Other Operating Activity | 92 | 120 | -196 | -468 | -402 |
| Operating Cash Flow | $1,594 | $1,217 | $10,856 | $9,078 | $6,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -94 | -242 | -185 | -114 |
| Purchase Of Investment | -5,603 | -3,024 | -100,909 | -99,609 | -92,786 |
| Sale Of Investment | 24,934 | 4,701 | 44,413 | 32,014 | 14,373 |
| Net Loans | 13,027 | 6,899 | -148,982 | -137,039 | -60,613 |
| Other Investing Activity | 0 | 0 | -5,000 | -5,000 | -5,000 |
| Investing Cash Flow | $32,195 | $8,481 | $-210,720 | $-209,819 | $-144,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,000 | -22,500 | 53,000 | 74,000 | 43,220 |
| Debt Issued | 75,500 | 36,000 | N/A | N/A | 0 |
| Debt Repayment | -12,548 | -3,773 | -35,651 | -30,879 | -12,952 |
| Common Stock Repurchased | -2,243 | -1,403 | -10,069 | -5,956 | -4,302 |
| Other Financing Activity | 504 | 325 | 319 | 1,066 | 576 |
| Financing Cash Flow | $-21,616 | $-2,037 | $111,636 | $108,998 | $40,418 |
| Beginning Cash Position | 16,841 | 16,841 | 105,069 | 105,069 | 105,069 |
| End Cash Position | 29,013 | 24,502 | 16,841 | 13,326 | 7,604 |
| Net Cash Flow | $12,172 | $7,661 | $-88,228 | $-91,743 | $-97,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,594 | 1,217 | 10,856 | 9,078 | 6,257 |
| Capital Expenditure | -163 | -94 | -242 | -185 | -114 |
| Free Cash Flow | 1,431 | 1,123 | 10,615 | 8,893 | 6,143 |