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Bogota Financial Corp. (BSBK)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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6.65+0.03 (+0.45%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
642.535
642.535
6,877
7,520
2,068
Depreciation & amortisation
458.4
458.4
255.4
-342.101
272.562
Deferred income taxes
-624.39
-624.39
503.307
261.277
-837.306
Stock-based compensation
1,158
1,158
1,214
569.171
218.714
Change in working capital
537.298
537.298
1,103
-180.285
718.447
Accounts receivable
33.866
33.866
-1,254
445.747
-834.065
Other working capital
1,119
1,119
10,615
4,505
4,057
Other non-cash items
-752.151
-752.151
557.209
-1,709
2,262
Net cash provided by operating activities
1,437
1,437
10,856
5,961
5,804
Cash flows from investing activities
Investments in property, plant and equipment
-318.035
-318.035
-241.474
-1,457
-1,747
Purchases of investments
-8,702
-8,702
-92,581
-77,956
-25,501
Sales/maturities of investments
29,460
29,460
36,725
38,436
25,774
Other investing activities
-3,125
-3,125
-5,640
-6,370
678.521
Net cash used for investing activities
21,520
21,520
-210,720
35,147
-22,253
Cash flows from financing activities
Debt repayment
-
-
-35,651
-37,381
-14,824
Common stock issued
-
-
-
0
7,684
Common stock repurchased
-3,810
-3,810
-10,069
-481.468
-41,506
Other financing activities
-440.952
-440.952
318.541
-350.631
-2,605
Net cash used provided by (used for) financing activities
-14,869
-14,869
111,636
-16,425
-31,028
Net change in cash
8,089
8,089
-88,228
24,683
-47,477
Cash at beginning of period
16,841
16,841
105,069
80,386
127,863
Cash at end of period
24,929
24,929
16,841
105,069
80,386
Free cash flow
Operating cash flow
1,437
1,437
10,856
5,961
5,804
Capital expenditure
-318.035
-318.035
-241.474
-1,457
-1,747
Free cash flow
1,119
1,119
10,615
4,505
4,057