Bogota Financial Corp.
BSBK | NASDAQ
$9.20
-$0.04 (-0.43%)
At close: Sep 21, 2026, 4:00 PM ET
$9.08
-$0.12 (-1.30%)
After-hours:
Sep 21, 2026, 4:10 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.09M | -2.17M | 642.54K | 6.88M | 7.52M | 2.07M |
Depreciation & Amortization | 497.88K | 489.7K | 458.4K | 255.4K | -342.1K | 272.56K |
Stock-Based Compensation | 1.11M | 1.11M | 1.16M | 1.21M | 569.17K | 218.71K |
Other Working Capital | 979.45K | -372.81K | 503.43K | 2.36M | -626.03K | 1.55M |
Other Non-Cash Items | 3.2B | -863.54K | -734.13K | 903.58K | -1.87M | 3.36M |
Deferred Income Tax | -8.69K | -457.54K | -624.39K | 503.31K | 261.28K | -837.31K |
Change in Working Capital | 950.61K | -672.59K | 537.3K | 1.1M | -180.29K | 718.45K |
Operating Cash Flow | 3.2B | -2.56M | 1.44M | 10.86M | 5.96M | 5.8M |
Capital Expenditures | -70.37K | -594.79K | -318.04K | -241.47K | -1.46M | -1.75M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 19.39M | n/a |
Purchase of Investments | -62.56M | -87.41M | -8.7M | -92.58M | -77.96M | -25.5M |
Sales Maturities Of Investments | 45.27M | 83.41M | 29.46M | 36.72M | 38.44M | 25.77M |
Other Investing Acitivies | 50.11B | 14.72M | 1.08M | -154.62M | 56.73M | -20.78M |
Investing Cash Flow | 50.11B | 10.13M | 21.52M | -210.72M | 35.15M | -22.25M |
Debt Repayment | -78.85M | 4.5M | 65.41M | 17.35M | -29.38M | 1.18M |
Common Stock Repurchased | -1.13M | -1.7M | -3.81M | -10.07M | -481.47K | -41.51M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -69.86B | 16.93M | -76.47M | 104.36M | 13.44M | 1.62M |
Financial Cash Flow | -69.94B | 19.74M | -14.87M | 111.64M | -16.43M | -31.03M |
Net Cash Flow | -16.63B | 27.3M | 8.09M | -88.23M | 24.68M | -47.48M |
Free Cash Flow | 3.2B | -3.15M | 1.12M | 10.61M | 4.5M | 4.06M |
Adj. Free Cash Flow | 3.2B | -4.27M | -38.33K | 9.4M | 3.94M | 3.84M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -710.46K | -1.59M |
Growth CapEx | -70.37K | -594.79K | -318.04K | -241.47K | -746.26K | -156.04K |
Owner Earnings | 3.2B | -2.56M | 1.44M | 10.86M | 5.25M | 4.21M |
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