Bogota Financial Corp. Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 4.05M2.34M1.23M7.52M6.88M0.02M-2.17M
Depreciation and Depletion 0.31M0.30M0.27M0.42M0.49M0.51M0.50M
Share-based Compensation 0.31M0.93M0.93M0.92M
Deferred Taxes -0.08M-0.09M-0.84M0.26M0.50M-0.62M-0.46M
Gains from Investment Securities 0.68M0.78M10.52M
Change in Interest Receivables 0.22M0.07M0.83M-0.45M1.25M-0.03M0.30M
Change in Loans 25.41M4.64M-1.88M1.42M
Cash from Operations 4.18M2.57M5.80M5.96M10.86M1.44M-2.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.15M-0.11M-0.18M-0.76M-0.16M-0.03M0.07M
Amortization of Deferred Charges -0.44M-0.45M-0.72M-0.56M0.15M-0.14M-0.30M
Depreciation & Amortization (CF) 0.31M0.30M0.27M0.42M0.49M0.51M0.50M
Change in Working Capital
Change in Accured Expenses 0.46M0.07M0.43M0.20M0.62M1.65M0.02M
Investing Activities
Change in Net Loans 12.12M-1.95M19.59M-63.10M148.98M-4.21M-0.03M
Capital Expenditures 0.52M0.16M1.75M1.46M0.24M0.32M0.59M
Sales of Property, Plant and Equipment 12.06M
Acquisitions 19.39M
Change in Acquisitions & Divestments 9.97M20.50M24.09M34.46M21.75M15.99M54.32M
Cash from Investing Activities -21.70M1.65M-22.25M35.15M-210.72M21.52M10.13M
Financing Activities
Other financing activities 33.84M-12.54M4.22M13.79M104.04M-76.03M16.85M
Debt Issuance and Repayment
Long-Term Debt Issuances 80.00M15.00M8.00M
Long-Term Debt Repayments 28.09M8.55M8.80M31.38M35.65M
Short-Term Debt issuances 53.00M-21.50M-8.00M
Change in Capital Stock
Shares Issued 7.68M
Shares Repurchased 0.48M10.07M3.81M1.70M
Misc.
Cash from Financing Activities 19.48M99.12M-31.03M-16.43M111.64M-14.87M19.74M
Change in Cash 1.96M103.34M-47.48M24.68M-88.23M8.09M27.30M
Beginning Cash Balance -1.96M-103.34M47.48M-24.68M88.23M-8.09M-27.30M
Free Cash Flow 3.66M2.41M4.06M4.50M10.61M1.12M-3.15M
Net Cash Flow 1.96M103.34M-47.48M24.68M-88.23M8.09M27.30M