Bogota Financial Corp. Financing Cash Flow
Bogota Financial Corp. (BSBK) reported Financing Cash Flow of -$32.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Bogota Financial Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.62M.
- Bogota Financial Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$28.81M.
- Bogota Financial Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$22.06M.
- Bogota Financial Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.29M, a 19.29% decline year-over-year.
- Bogota Financial Corp. net cash provided by (used in) financing activities for fiscal 2025 was -$69.94M, a 454.40% decline from fiscal 2024.
- Bogota Financial Corp. net cash provided by (used in) financing activities for fiscal 2024 was $19.74M.
- Bogota Financial Corp. net cash provided by (used in) financing activities for fiscal 2023 was -$14.87M, a 113.32% decline from fiscal 2022.
- Bogota Financial Corp. net cash provided by (used in) financing activities for fiscal 2022 was $111.64M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$32.43M 10-Q · filed 2026-08-13 | -$54.49M derived: sum of 3 quarters · filed 2026-08-13 | -$52.20M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$28.81M 10-Q · filed 2026-05-13 | -$50.87M derived: sum of 2 quarters · filed 2026-05-13 | -$48.58M derived: sum of 3 quarters · filed 2026-05-13 | -$56.69M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$22.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$19.77M derived: sum of 2 quarters · filed 2026-03-27 | -$27.89M derived: sum of 3 quarters · filed 2026-08-13 | -$69.94M 10-K · filed 2026-03-27 |
| 2025-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$5.83M derived: sum of 2 quarters · filed 2026-08-13 | -$47.88M 10-Q · filed 2025-11-12 | -$66.03M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$8.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$50.17M 10-Q · filed 2026-08-13 | -$68.32M derived: sum of 3 quarters · filed 2026-08-13 | -$65.49M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$42.06M 10-Q · filed 2026-05-13 | -$60.21M derived: sum of 2 quarters · filed 2026-05-13 | -$57.37M derived: sum of 3 quarters · filed 2026-05-13 | -$44.15M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$18.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$15.31M derived: sum of 2 quarters · filed 2026-03-27 | -$2.09M derived: sum of 3 quarters · filed 2026-03-27 | $19.74M 10-K · filed 2026-03-27 |
| 2024-09-30 | $2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $16.06M derived: sum of 2 quarters · filed 2025-11-12 | $37.88M 10-Q · filed 2025-11-12 | $48.87M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $13.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $35.05M 10-Q · filed 2025-08-13 | $46.03M derived: sum of 3 quarters · filed 2025-08-13 | $41.80M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $21.82M 10-Q · filed 2025-05-13 | $32.81M derived: sum of 2 quarters · filed 2025-05-13 | $28.57M derived: sum of 3 quarters · filed 2025-05-13 | $8.99M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $10.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $6.75M derived: sum of 2 quarters · filed 2025-03-28 | -$12.83M derived: sum of 3 quarters · filed 2025-03-28 | -$14.87M 10-K · filed 2025-03-28 |
| 2023-09-30 | -$4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$23.82M derived: sum of 2 quarters · filed 2024-11-14 | -$25.85M 10-Q · filed 2024-11-14 | -$23.21M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$19.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$21.62M 10-Q · filed 2024-08-14 | -$18.98M derived: sum of 3 quarters · filed 2024-08-14 | $49.60M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$2.04M 10-Q · filed 2024-05-15 | $601.21K derived: sum of 2 quarters · filed 2024-05-15 | $69.18M derived: sum of 3 quarters · filed 2024-05-15 | $95.95M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $71.22M derived: sum of 2 quarters · filed 2024-03-28 | $97.99M derived: sum of 3 quarters · filed 2024-03-28 | $111.64M 10-K · filed 2024-03-28 |
| 2022-09-30 | $68.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $95.35M derived: sum of 2 quarters · filed 2023-11-13 | $109.00M 10-Q · filed 2023-11-13 | $109.28M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $26.77M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-11 | $40.42M 10-Q · filed 2023-08-11 | $40.70M derived: sum of 3 quarters · filed 2023-08-11 | $55.72M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $13.65M 10-Q/A · filed 2023-06-13 | $13.93M derived: sum of 2 quarters · filed 2023-06-13 | $28.95M derived: sum of 3 quarters · filed 2023-06-13 | $3.09M derived: sum of 4 quarters · filed 2023-06-13 |
| 2021-12-31 | $286.33K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $15.31M derived: sum of 2 quarters · filed 2023-03-24 | -$10.56M derived: sum of 3 quarters · filed 2023-03-24 | -$16.43M 10-K · filed 2023-03-24 |
| 2021-09-30 | $15.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$10.84M derived: sum of 2 quarters · filed 2022-11-08 | -$16.71M 10-Q · filed 2022-11-08 | -$30.17M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | -$25.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$31.73M 10-Q · filed 2022-08-11 | -$45.19M derived: sum of 3 quarters · filed 2022-08-11 | -$31.12M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$5.87M 10-Q · filed 2022-05-13 | -$19.32M derived: sum of 2 quarters · filed 2022-05-13 | -$5.26M derived: sum of 3 quarters · filed 2022-05-13 | $22.78M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | -$13.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $610.95K derived: sum of 2 quarters · filed 2022-03-29 | $28.65M derived: sum of 3 quarters · filed 2022-03-29 | -$31.03M 10-K · filed 2022-03-29 |
| 2020-09-30 | $14.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $42.10M derived: sum of 2 quarters · filed 2021-11-12 | -$17.57M 10-Q · filed 2021-11-12 | $83.00M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $28.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$31.64M 10-Q · filed 2021-08-11 | $68.93M derived: sum of 3 quarters · filed 2021-08-11 | $69.78M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | -$59.68M 10-Q · filed 2021-05-14 | $40.90M derived: sum of 2 quarters · filed 2021-05-14 | $41.74M derived: sum of 3 quarters · filed 2021-05-14 | $49.25M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $100.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $101.42M derived: sum of 2 quarters · filed 2021-03-26 | $108.93M derived: sum of 3 quarters · filed 2021-03-26 | $99.12M 10-K · filed 2021-03-26 |
| 2019-09-30 | $847.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $8.35M derived: sum of 2 quarters · filed 2020-11-06 | -$1.45M 10-Q · filed 2020-11-06 | $19.09M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $7.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$2.30M 10-Q · filed 2020-08-12 | $18.24M derived: sum of 3 quarters · filed 2020-08-12 | |
| 2019-03-31 | -$9.81M 10-Q · filed 2020-05-26 | $10.73M derived: sum of 2 quarters · filed 2020-05-26 | ||
| 2018-12-31 | $20.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $19.48M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | -$1.06M 10-Q · filed 2019-12-23 |
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