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BOGOTA FINANCIAL CORP (BSBK) Stock Cash Flow

USA - Nasdaq - NASDAQ:BSBK - US0972351052 - Common Stock

8.2901 USD
-0.06 (-0.72%)
Last: 12/5/2025, 8:05:56 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BSBK Net Income ChartBSBK Net Income over time chart
480.00K-2.17M642.50K6.88M7.52M
Depreciation Amortization
BSBK Depreciation Amortization ChartBSBK Depreciation Amortization over time chart
420.00K497.00K515.00K490.00K420.00K
Income Taxes - Deferred
BSBK Income Taxes - Deferred ChartBSBK Income Taxes - Deferred over time chart
22.50K-457.50K-624.40K500.00K260.00K
Change In Working Capital
BSBK Change In Working Capital ChartBSBK Change In Working Capital over time chart
9.30M8.11M412.30K2.68M-1.05M
Interest Paid
BSBK Interest Paid ChartBSBK Interest Paid over time chart
28.52M30.75M21.64M6.90M5.92M
Taxes Paid
BSBK Taxes Paid ChartBSBK Taxes Paid over time chart
100.00K40.00K1.38M2.23M1.71M
Other non cash items
BSBK Other non cash items ChartBSBK Other non cash items over time chart
-9.07M-8.54M491.90K310.00K-1.97M
OPERATING CASH FLOW
BSBK OPERATING CASH FLOW ChartBSBK OPERATING CASH FLOW over time chart
1.15M-2.56M1.44M10.86M5.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BSBK Capital Expenditure ChartBSBK Capital Expenditure over time chart
-103.40K-594.80K-318.00K-240.00K-1.46M
Other Investing Activity
BSBK Other Investing Activity ChartBSBK Other Investing Activity over time chart
75.23M10.72M21.84M-210.48M37.39M
INVESTING CASH FLOW
BSBK INVESTING CASH FLOW ChartBSBK INVESTING CASH FLOW over time chart
75.13M10.13M21.52M-210.72M35.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
BSBK Stock Issued/Repurchased ChartBSBK Stock Issued/Repurchased over time chart
-318.40K-1.70M-3.81M-10.07M-480.00K
Other Financing Activity
BSBK Other Financing Activity ChartBSBK Other Financing Activity over time chart
-65.72M21.43M-11.06M121.70M-15.94M
FINANCING CASH FLOW
BSBK FINANCING CASH FLOW ChartBSBK FINANCING CASH FLOW over time chart
-66.03M19.74M-14.87M111.64M-16.43M
 
CHANGE IN CASH
BSBK CHANGE IN CASH ChartBSBK CHANGE IN CASH over time chart
10.25M27.30M8.09M-88.22M24.68M
 
FREE CASH FLOW
Operating Cash Flow
BSBK Operating Cash Flow ChartBSBK Operating Cash Flow over time chart
1.15M-2.56M1.44M10.86M5.18M
Capital Expenditure
BSBK Capital Expenditure ChartBSBK Capital Expenditure over time chart
-103.40K-594.80K-318.00K-240.00K-1.46M
FREE CASH FLOW
BSBK FREE CASH FLOW ChartBSBK FREE CASH FLOW over time chart
1.05M-3.15M1.12M10.62M3.72M

All data in USD

Charts

BSBK Operating and Free Cash Flow chartBSBK OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M 10M