Bogota Financial Corp. cash flow statement
In fiscal 2025, Bogota Financial Corp.'s operations generated $3.2m of cash; it spent $70,368 on capital projects, leaving free cash flow of $3.1m. It returned $1.1m through buybacks.
Cash flow statement
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4 | 3 | 6 | 6 | 11 | 1 | −3 | 3 | 4 |
| Depreciation and amortisation | — | — | — | — | 0 | 1 | 0 | 0 | 0 |
| Stock-based pay | — | — | — | 0 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 1 | 0 | 2 | 1 | 0 | 0 | 1 | 0 | 0 |
| Free cash flow | 4 | 2 | 4 | 5 | 11 | 1 | −3 | 3 | 4 |
| Free cash flow after stock pay | — | — | — | 4 | 10 | 0 | −4 | 2 | 3 |
| Share buybacks | — | — | — | 0 | 10 | 4 | 2 | 1 | 2 |
| Shares issued | — | — | 8 | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −288 | −1,042 | −16 | 1,920 | 292 | 1,007 | 703 | 2,357 |
| Depreciation and amortisation | 128 | 120 | 101 | 101 | 99 | 98 | 92 | 88 |
| Stock-based pay | 196 | 253 | 221 | 225 | 225 | 225 | 225 | 225 |
| Capital spending | 43 | 52 | 36 | 0 | 15 | 19 | 29 | 211 |
| Free cash flow | −331 | −1,094 | −52 | 1,920 | 277 | 988 | 673 | 2,146 |
| Free cash flow after stock pay | −527 | −1,347 | −273 | 1,695 | 52 | 763 | 448 | 1,921 |
Compare with peers
- Texas Community Bancshares, Inc. cash flow
- Fifth District Bancorp, Inc. cash flow
- Home Federal Bancorp, Inc. Of Louisiana cash flow
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