NasdaqCM - Delayed Quote USD

Bogota Financial Corp. (BSBK)

6.81 +0.16 (+2.41%)
At close: April 24 at 4:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,437.35
1,437.35
10,856.18
5,961.47
5,804.06
Investing Cash Flow
21,520.17
21,520.17
-210,719.85
35,146.86
-22,252.58
Financing Cash Flow
-14,868.96
-14,868.96
111,635.80
-16,425.29
-31,028.30
End Cash Position
24,929.47
24,929.47
16,840.92
105,068.79
80,385.74
Income Tax Paid Supplemental Data
1,375.00
1,375.00
2,225.00
1,705.00
1,160.00
Interest Paid Supplemental Data
21,640.12
21,640.12
6,896.81
5,920.58
9,678.63
Capital Expenditure
-318.04
-318.04
-241.47
-1,456.72
-1,746.91
Issuance of Capital Stock
--
--
--
--
7,683.51
Issuance of Debt
--
--
53,000.00
8,000.00
15,000.00
Repayment of Debt
--
--
-35,650.64
-37,381.34
-14,824.46
Repurchase of Capital Stock
-3,810.20
-3,810.20
-10,069.15
-481.47
-41,506.00
Free Cash Flow
1,119.32
1,119.32
10,614.71
4,504.75
4,057.15
12/31/2020 - 1/16/2020

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