BSBK Stock Annual Cash Flow. Download in Excel
Bogota Financial Corp
BSBK 
NSC
Sector: Finance and Insurance
Industry: Savings Institutions
7.92
USD
0.19
(2.46%)
Previous close: 7.73 Open: 7.72 Bid: 3.16 Ask: 8.5
52 week range
6.40 8.66
Mkt Cap: 105 M Avg Vol (90 Days): 239,642
Last updated: Monday 23rd December 2024
Financials
BSBK Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -219773.0 | 1 M | 25 M | 6 M | 724849.0 | |
| (Increase) Decrease in other current liabilities | 71748.0 | 434135.0 | 201487.0 | 617367.0 | 2 M | |
| (Increase) Decrease in other working capital | -25 M | -4 M | -3 M | |||
| (Increase) Decrease in payables | -1 M | -631617.0 | -350631.0 | 318541.0 | -440952.0 | |
| (Increase) Decrease in receivables | -74592.0 | -834065.0 | 445747.0 | -1 M | 33866.0 | |
| Acquisitions | 19 M | |||||
| Amortization of intangibles | -759054.0 | |||||
| Cash at beginning of period | 25 M | 128 M | 80 M | 105 M | 17 M | |
| Cash at end of period | 128 M | 80 M | 105 M | 17 M | 25 M | |
| Cash flow | 1 M | 5 M | 6 M | 11 M | 996399.0 | |
| CashFlowFromContinuingInvestingActivities | 2 M | -22 M | 35 M | -211 M | 22 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 41 M | -49 M | -6 M | 17 M | 65 M | |
| ChangeInPayablesAndAccruedExpense | -1 M | -631617.0 | -350631.0 | 318541.0 | -440952.0 | |
| ChangeInTaxPayable | -1 M | -631617.0 | -350631.0 | 318541.0 | -440952.0 | |
| ChangeInWorkingCapital | -1 M | 86830.0 | 255508.0 | 2 M | -655805.0 | |
| CommonStockPayments | -481468.0 | -10 M | -4 M | |||
| Current deferred income taxes | -86119.0 | -837306.0 | 261277.0 | 503307.0 | -624390.0 | |
| Deferred income taxes | -86119.0 | -837306.0 | 261277.0 | 503307.0 | -624390.0 | |
| Depreciation | 295865.0 | 272562.0 | 416953.0 | 485118.0 | 514983.0 | |
| Depreciation unreconciled | 860306.0 | 1 M | 1 M | 493403.0 | 687375.0 | |
| DepreciationAndAmortization | 860306.0 | 272562.0 | 342101.0 | 255400.0 | 687375.0 | |
| FinancingCashFlow | 100 M | -30 M | -16 M | 112 M | -15 M | |
| Free cash flow | 1 M | 3 M | 4 M | 11 M | 1 M | |
| GainLossOnSaleOfBusiness | -2 M | |||||
| IncomeTaxPaidSupplementalData | 603000.0 | 1 M | 2 M | 2 M | 1 M | |
| IncreaseDecreaseInDeposit | -13 M | 4 M | 14 M | 104 M | -76 M | |
| InterestPaidSupplementalData | 12 M | 10 M | 6 M | 7 M | 22 M | |
| Issuance of capital stock | 8 M | |||||
| IssuanceOfCapitalStock | 8 M | |||||
| IssuanceOfDebt | 71 M | 6 M | -23 M | -36 M | ||
| Net cash from financing activities | 100 M | -30 M | -16 M | 111 M | -14 M | |
| Net cash from investing activities | 2 M | -22 M | 35 M | -211 M | 22 M | |
| Net cash from operating activities | 1 M | 5 M | 6 M | 11 M | 1 M | |
| Net change in cash & cash equivalents | 103 M | -47 M | 25 M | -88 M | 8 M | |
| Net income from continuing operations | 2 M | 4 M | 6 M | 7 M | 585952.0 | |
| NetBusinessPurchaseAndSale | 19 M | |||||
| NetCommonStockIssuance | 8 M | -481468.0 | -10 M | -4 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 14 M | 272974.0 | -48 M | -61 M | 21 M | |
| NetInvestmentPurchaseAndSale | 14 M | 272974.0 | -48 M | -61 M | 21 M | |
| NetIssuancePaymentsOfDebt | 71 M | 6 M | -23 M | -36 M | ||
| NetLongTermDebtIssuance | 71 M | 6 M | -23 M | -36 M | ||
| NetPPEPurchaseAndSale | -159294.0 | -2 M | -1 M | -241474.0 | -318035.0 | |
| NetProceedsPaymentForLoan | 962472.0 | -20 M | 65 M | -150 M | 1 M | |
| Operating (gains) losses | -3 M | -86913.0 | -29375.0 | |||
| Other investing changes net | 2 M | 2 M | -4 M | 10 M | 16 M | |
| Other non-cash items | 418714.0 | 481171.0 | 2 M | 1 M | ||
| PaymentForLoans | -4 M | -21 M | 62 M | -157 M | -5 M | |
| ProceedsFromLoans | 5 M | 918700.0 | 2 M | 8 M | 6 M | |
| Purchase of property plant & equipment | -159294.0 | -2 M | -1 M | -241474.0 | -318035.0 | |
| Purchase of short term investments | 80 M | 15 M | 8 M | |||
| PurchaseOfFixedMaturitySecurities | -7 M | -26 M | -78 M | -93 M | -9 M | |
| PurchaseOfInvestment | -9 M | -26 M | -78 M | -93 M | -9 M | |
| PurchaseOfPPE | -159294.0 | -2 M | -1 M | -241474.0 | -318035.0 | |
| Repayment of debt | -9 M | -9 M | -31 M | -36 M | ||
| RepaymentOfDebt | -9 M | -9 M | -31 M | -36 M | ||
| Repurchase of capital stock | -481468.0 | -10 M | -4 M | |||
| Revenue per share | 564441.0 | 901731.0 | 716912.0 | 8285.0 | 172392.0 | |
| SaleOfBusiness | 19 M | |||||
| SaleOfInvestment | 21 M | 24 M | 34 M | 22 M | 13 M | |
| SalesOfFixedMaturitySecurities | 21 M | 24 M | 34 M | 22 M | 13 M | |
| StockBasedCompensation | 218714.0 | 569171.0 | 1 M | 1 M |
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