Bogota Financial Corp (BSBK)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,401 | 7,520 | 5,487 | 4,445 | 3,006 |
| Depreciation Amortization | 50 | 375 | 235 | 309 | 332 |
| Income taxes - deferred | N/A | 261 | 491 | 351 | 351 |
| Other Working Capital | 6,601 | -180 | 19,815 | 15,592 | 7,228 |
| Loans | 4,315 | 0 | 19,321 | 15,139 | 6,034 |
| Other Operating Activity | -4,159 | -2,014 | -21,465 | -17,295 | -8,055 |
| Operating Cash Flow | $8,208 | $5,962 | $23,885 | $18,540 | $8,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -1,457 | -1,301 | -946 | -118 |
| Net Acquisitions | N/A | 19,393 | 19,393 | 19,393 | 19,393 |
| Purchase Of Investment | -65,513 | -78,690 | -40,210 | -29,452 | -7,091 |
| Sale Of Investment | 5,475 | 40,800 | 24,615 | 17,939 | 11,865 |
| Net Loans | 2,217 | 63,100 | 34,273 | 34,542 | 18,518 |
| Other Investing Activity | 0 | -8,000 | -8,000 | -8,000 | 0 |
| Investing Cash Flow | $-57,870 | $35,147 | $28,770 | $33,476 | $42,568 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,000 | -6,000 | -9,000 | -12,000 | -9,000 |
| Debt Issued | 0 | 8,000 | 8,000 | 3,000 | 3,000 |
| Debt Repayment | -1,027 | -31,381 | -23,357 | -8,498 | -723 |
| Common Stock Repurchased | -1,892 | -482 | -213 | N/A | 0 |
| Other Financing Activity | 76 | -351 | 382 | 360 | 358 |
| Financing Cash Flow | $13,648 | $-16,425 | $-16,712 | $-31,731 | $-5,869 |
| Beginning Cash Position | 105,069 | 80,386 | 80,386 | 80,386 | 80,386 |
| End Cash Position | 69,054 | 105,069 | 116,329 | 100,671 | 125,980 |
| Net Cash Flow | $-36,015 | $24,683 | $35,943 | $20,285 | $45,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,208 | 5,962 | 23,885 | 18,540 | 8,896 |
| Capital Expenditure | -49 | -1,457 | -1,301 | -946 | -118 |
| Free Cash Flow | 8,159 | 4,505 | 22,584 | 17,594 | 8,778 |