BOGOTA FINANCIAL CORP (BSBK)

US0972351052 - Common Stock

6.8  +0.06 (+0.89%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
642.54K6.88M7.52M2.07M2.43M
Depreciation Amortization
514.98K490.00K420.00K270.00K300.00K
Income Taxes - Deferred
-624.39K500.00K260.00K-840.00K-90.00K
Change In Working Capital
412.30K2.68M-1.05M920.00K-220.00K
Interest Paid
21.64M6.90M5.92M9.86M11.97M
Taxes Paid
1.38M2.23M1.71M1.16M600.00K
Other non cash items
491.93K310.00K-1.97M3.38M160.00K
OPERATING CASH FLOW
1.44M10.86M5.18M5.80M2.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-318.04K-240.00K-1.46M-1.75M-160.00K
Other Investing Activity
21.84M-210.48M37.39M-20.51M1.81M
INVESTING CASH FLOW
21.52M-210.72M35.93M-22.25M1.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
-3.81M-10.07M-480.00K7.68M90.35M
Other Financing Activity
-11.06M121.70M-15.94M-38.71M8.77M
FINANCING CASH FLOW
-14.87M111.64M-16.43M-31.03M99.12M
 
CHANGE IN CASH
8.09M-88.22M24.68M-47.48M103.34M
 
FREE CASH FLOW
Operating Cash Flow
1.44M10.86M5.18M5.80M2.57M
Capital Expenditure
-318.04K-240.00K-1.46M-1.75M-160.00K
FREE CASH FLOW
1.12M10.62M3.72M4.05M2.41M

All data in USD

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