Bogota Financial Corp (BSBK)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,068 | 1,022 | 66 | -1,338 | 2,428 |
| Depreciation Amortization | 1,174 | 759 | 517 | 219 | 860 |
| Income taxes - deferred | -837 | -652 | -830 | -810 | N/A |
| Other Working Capital | 718 | 815 | 1,406 | 1,730 | -223 |
| Other Operating Activity | 2,681 | 2,788 | 2,802 | 2,557 | -491 |
| Operating Cash Flow | $5,804 | $4,732 | $3,961 | $2,358 | $2,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,747 | -317 | -45 | -37 | -159 |
| Purchase Of Investment | -26,606 | -16,249 | -12,454 | -2,683 | N/A |
| Sale Of Investment | 26,693 | 19,521 | 14,344 | 7,549 | N/A |
| Net Loans | -21,457 | -47,427 | -51,083 | -9,661 | N/A |
| Other Investing Activity | 864 | 864 | 864 | 0 | 1,811 |
| Investing Cash Flow | $-22,253 | $-43,608 | $-48,375 | $-4,831 | $1,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 7,000 | 7,000 | -3,000 | N/A |
| Debt Issued | 15,000 | 19,500 | 16,500 | 6,000 | N/A |
| Debt Repayment | -8,802 | -15,445 | -7,487 | -774 | N/A |
| Common Stock Issued | 7,684 | 7,684 | 7,684 | 7,684 | N/A |
| Other Financing Activity | -50,134 | -49,429 | -50,002 | -49,444 | 99,119 |
| Financing Cash Flow | $-31,028 | $-17,574 | $-31,639 | $-59,679 | $99,119 |
| Beginning Cash Position | 127,863 | 127,863 | 127,863 | 127,863 | 24,518 |
| End Cash Position | 80,386 | 71,412 | 51,810 | 65,711 | 127,863 |
| Net Cash Flow | $-47,477 | $-56,450 | $-76,053 | $-62,152 | $103,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,804 | 4,732 | 3,961 | 2,358 | 2,574 |
| Capital Expenditure | -1,747 | -317 | -45 | -37 | N/A |
| Free Cash Flow | 4,057 | 4,415 | 3,916 | 2,322 | 2,574 |