BSBK — Bogota Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $114.19m
- $104.72m
- $11.90m
- 67
- 41
- 79
- 68
Annual cashflow statement for Bogota Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.07 | 7.52 | 6.88 | 0.643 | -2.17 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.38 | -1.97 | 0.31 | 0.492 | -8.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.918 | -1.05 | 2.68 | 0.412 | 8.11 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 5.8 | 5.18 | 10.9 | 1.44 | -2.56 |
| Capital Expenditures | -1.75 | -1.46 | -0.241 | -0.318 | -0.595 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.5 | 37.4 | -210 | 21.8 | 10.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.3 | 35.9 | -211 | 21.5 | 10.1 |
| Financing Cash Flow Items | -38.7 | -15.9 | 122 | -11.1 | 21.4 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -31 | -16.4 | 112 | -14.9 | 19.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47.5 | 24.7 | -88.2 | 8.09 | 27.3 |