Bogota Financial Cash Flow Statement 2018-2024 | BSBK

Fifteen years of historical annual cash flow statements for Bogota Financial (BSBK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$0.64$6.88$7.52$2.07$2.43$0.00
$0.63$0.26$0.37$1.17$0.86$0
$-0.37$1.46$-1.75$1.84$-0.49$0
$0.26$1.72$-1.38$3.02$0.37$0
$0.03$-0.10$0.45$-0.83$-0.07$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0.50$2.36$-0.63$1.55$-0.15$0
$0.54$2.26$-0.18$0.72$-0.22$0
$1.44$10.86$5.96$5.80$2.57$0
$-0.32$-0.24$-1.46$-1.75$-0.16$0
$0$0$0$0$0$0
$0$0$19.39$0$0$0
$0$0$0$0$0$0
$17.63$-56.50$-37.89$0.09$12.75$0
$17.63$-56.50$-37.89$0.09$12.75$0
$4.21$-153.98$55.10$-20.59$-10.94$0
$21.52$-210.72$35.15$-22.25$1.65$0
$86.91$-35.65$-23.38$6.20$71.45$0
$-21.50$53.00$-6.00$1.00$-49.00$0
$65.41$17.35$-29.38$7.20$22.45$0
$-3.81$-10.07$-0.48$7.68$90.35$0
$-3.81$-10.07$-0.48$7.68$90.35$0
$0$0$0$0$0$0
$-76.47$104$13.44$-45.91$-13.68$0
$-14.87$112$-16.43$-31.03$99.12$0
$8.09$-88.23$24.68$-47.48$103$0
$0.93$0.93$0.31$0.00$0$0
$0$0$0$0$0$0