CSI Market
Sign In | Register

Bogota Financial (BSBK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BSBK quarterly Cash Flow →
This cash flow overview for Bogota Financial spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2.09
Depreciation & amortization0.40
Amortization of Other Assets-0.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed-0.13
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.01
Share-based Compensation0.08
Income (Loss) from Equity Method Investments-0.09
Financial Instruments and Foreign Currency Transaction-1.97
Provision Credit For Loan Losses-
Amortization Expense Of Intangible Assets-0.06
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Capital Lease Obligations Incurred-
Income taxes-0.01
Unrealized Gain (Loss) on Derivatives0.04
Increase (Decrease) in Accrued Interest Receivable, Net0.03
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.23
Other Noncash Income (Expense)0.00
Other net0.05
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3.20
Investing Activities
Capital Expenditures-0.07
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities45.27
Short-term Investments Acq.-60.06
Real Estate Investments0.00
Loans Purchased-
Proceeds From Death Benefit From Bank Owned Life Insurance-
Payments To Acquire Loan Pool-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases63.95
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB3.52
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates-2.50
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities50.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.22
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-1.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits10.26
Other financing activities net0.00
Other net0.00
Payments for Proceeds from Short Term Federal Home Loan Bank Advances-
Repayments Of Long Term Federal Home Loan Bank Repo Advances-
Payments For Proceeds From Short Term Federal Home Loan Bank Advances-
Loan To Employee Stock Ownership Plan-
Payments Of Stock Offering Expenses-
Proceeds From Subscription Offering-
Net Increase Decrease In Shortterm Fhlb Advances-21.50
Repayments Of Federal Home Loan Advances-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-69.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.13
Total Cash Flow-16.63
4 historic quarters locked

Sign in to unlock the full Bogota Financial cash flow history.

Sign In Create Free Account

About Bogota Financial Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-010056

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License