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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Bogota Financial Corp. (BSBK)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-K10-K10-KS-1/A
Net income  6.97.52.12.44.13.9
Depreciation and amortization   [+]   0.30.30.4
Deferred taxes     -0.1-0.10.7
Change in working capital  1.9-0.21.30.00.2 
Other operating activities  2.1-1.32.5-0.1-0.40.8
Cash from operations  10.96.05.82.64.25.7
   
Capital expenditures  0.21.51.7-0.2-0.5-0.1
Sales of short-term investments, net   [+]104.272.425.820.37.9 
Other cash from investing  -315.1-38.7-49.8-18.5-29.1-38.1
Cash from investing  -210.735.1-22.31.7-21.7-38.2
   
Repurchase of common stock, net  -10.1-0.57.7   
Other cash from financing  121.7-15.9-38.799.119.513.6
Cash from financing  111.6-16.4-31.099.119.513.6
   
Free cash flow  11.17.47.62.43.75.6
        Per share (diluted)  $0.82$0.53$0.62   
   
Cash paid for interest  6.95.99.712.08.8 

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