BSBK - CIK 0001787414
The table below shows Bogota Financial Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.20M | -$2.56M | $1.44M | $10.86M | $5.96M | $5.80M |
| Capital expenditure | $70.37K | $594.79K | $318.04K | $241.47K | $1.46M | $1.75M |
| Investing cash flow | $50.11M | $10.13M | $21.52M | -$210.72M | $35.15M | -$22.25M |
| Dividends paid | - | - | - | - | - | - |
Bogota Financial Corp. reported operating cash flow of $3.20M for fiscal year 2025. That is up 225.1% from -$2.56M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from $4.18M (FY 2018) to $3.20M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $1.13M | $1.70M | $3.81M | $10.07M | $481.47K | - |
| Financing cash flow | -$69.94M | $19.74M | -$14.87M | $111.64M | -$16.43M | -$31.03M |