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Bogota Financial (BSBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BSBK Annual Cash Flow →
This cash flow overview for Bogota Financial spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1.45
Depreciation & amortization0.18
Amortization of Other Assets-0.17
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.05
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.45
Income (Loss) from Equity Method Investments0.05
Financial Instruments and Foreign Currency Transaction0.00
Provision Credit For Loan Losses-
Amortization Expense Of Intangible Assets0.00
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge0.12
Right Of Use Asset Obtained In Exchange For Operating Lease Liability0.54
Capital Lease Obligations Incurred0.54
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.37
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.61
Other Noncash Income (Expense)0.00
Other net-0.28
Payments for (Proceeds from) Other Operating Activities2.31
Discontinued operations0.00
Net Cash flow from Operating Activities3.06
Investing Activities
Capital Expenditures-0.24
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities23.08
Short-term Investments Acq.-5.71
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 Leases10.15
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-2.11
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates-1.50
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 Activities23.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.56
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-33.30
Issuances / -repurchases of Comm. Stock-1.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-78.23
Other financing activities net0.00
Other net81.00
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 Advances38.50
Repayments Of Federal Home Loan Advances-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-32.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.82
Total Cash Flow-5.70
4 historic quarters locked

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About Bogota Financial Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027724

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