Bogota Financial Corp. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Bogota Financial Corp. (BSBK) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $23.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-13
- Bogota Financial Corp. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $10.06M, a 44.24% increase year-over-year.
- Bogota Financial Corp. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $13.01M, a 23.22% decline year-over-year.
- Bogota Financial Corp. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $13.04M, a 8.41% decline year-over-year.
- Bogota Financial Corp. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $8.31M, a 60.23% increase year-over-year.
- Bogota Financial Corp. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $45.27M, a 109.59% increase from fiscal 2024.
- Bogota Financial Corp. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $21.60M, a 35.10% increase from fiscal 2023.
- Bogota Financial Corp. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $15.99M, a 6.73% increase from fiscal 2022.
- Bogota Financial Corp. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $14.98M, a 276.75% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $23.08M 10-Q · filed 2026-08-13 | $36.11M derived: sum of 3 quarters · filed 2026-08-13 | $44.42M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $13.01M 10-Q · filed 2026-05-13 | $26.05M derived: sum of 2 quarters · filed 2026-05-13 | $34.36M derived: sum of 3 quarters · filed 2026-05-13 | $41.33M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $13.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $21.34M derived: sum of 2 quarters · filed 2026-03-27 | $28.32M derived: sum of 3 quarters · filed 2026-08-13 | $45.27M 10-K · filed 2026-03-27 |
| 2025-09-30 | $8.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $15.28M derived: sum of 2 quarters · filed 2026-08-13 | $32.24M 10-Q · filed 2025-11-12 | $46.47M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $6.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $23.93M 10-Q · filed 2026-08-13 | $38.16M derived: sum of 3 quarters · filed 2026-08-13 | $43.34M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $16.95M 10-Q · filed 2026-05-13 | $31.18M derived: sum of 2 quarters · filed 2026-05-13 | $36.37M derived: sum of 3 quarters · filed 2026-05-13 | $30.71M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $14.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $19.42M derived: sum of 2 quarters · filed 2026-03-27 | $13.76M derived: sum of 3 quarters · filed 2026-03-27 | $21.60M 10-K · filed 2026-03-27 |
| 2024-09-30 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$471.06K derived: sum of 2 quarters · filed 2025-11-12 | $7.37M 10-Q · filed 2025-11-12 | $9.23M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $2.18M 10-Q · filed 2025-08-13 | $4.05M derived: sum of 3 quarters · filed 2025-08-13 | $5.15M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $7.84M 10-Q · filed 2025-05-13 | $9.70M derived: sum of 2 quarters · filed 2025-05-13 | $10.81M derived: sum of 3 quarters · filed 2025-05-13 | $20.94M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $2.97M derived: sum of 2 quarters · filed 2025-03-28 | $13.10M derived: sum of 3 quarters · filed 2025-03-28 | $15.99M 10-K · filed 2025-03-28 |
| 2023-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $11.24M derived: sum of 2 quarters · filed 2024-11-14 | $14.12M 10-Q · filed 2024-11-14 | $15.35M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $10.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $13.02M 10-Q · filed 2024-08-14 | $14.24M derived: sum of 3 quarters · filed 2024-08-14 | $25.34M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $2.88M 10-Q · filed 2024-05-15 | $4.11M derived: sum of 2 quarters · filed 2024-05-15 | $15.21M derived: sum of 3 quarters · filed 2024-05-15 | $16.86M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $12.33M derived: sum of 2 quarters · filed 2024-03-28 | $13.97M derived: sum of 3 quarters · filed 2024-03-28 | $14.98M 10-K · filed 2024-03-28 |
| 2022-09-30 | $11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $12.75M derived: sum of 2 quarters · filed 2023-11-13 | $13.75M 10-Q · filed 2023-11-13 | $14.94M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $1.65M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-11 | $2.65M 10-Q · filed 2023-08-11 | $3.84M derived: sum of 3 quarters · filed 2023-08-11 | $4.04M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $1.00M 10-Q/A · filed 2023-06-13 | $2.19M derived: sum of 2 quarters · filed 2023-06-13 | $2.39M derived: sum of 3 quarters · filed 2023-06-13 | $4.73M derived: sum of 4 quarters · filed 2023-06-13 |
| 2021-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $1.38M derived: sum of 2 quarters · filed 2023-03-24 | $3.72M derived: sum of 3 quarters · filed 2023-03-24 | $3.98M 10-K · filed 2023-03-24 |
| 2021-09-30 | $198.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.54M derived: sum of 2 quarters · filed 2022-11-08 | $2.79M 10-Q · filed 2022-11-08 | $3.08M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $2.59M 10-Q · filed 2022-08-11 | $2.88M derived: sum of 3 quarters · filed 2022-08-11 | $3.22M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $253.18K 10-Q · filed 2022-05-13 | $539.75K derived: sum of 2 quarters · filed 2022-05-13 | $878.47K derived: sum of 3 quarters · filed 2022-05-13 | $1.66M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $286.58K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $625.29K derived: sum of 2 quarters · filed 2022-03-29 | $1.40M derived: sum of 3 quarters · filed 2022-03-29 | $1.68M 10-K · filed 2022-03-29 |
| 2020-09-30 | $338.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.12M derived: sum of 2 quarters · filed 2021-11-12 | $1.40M 10-Q · filed 2021-11-12 | $1.54M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $776.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $1.06M 10-Q · filed 2021-08-11 | $1.21M derived: sum of 3 quarters · filed 2021-08-11 | $2.62M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | $282.11K 10-Q · filed 2021-05-14 | $428.51K derived: sum of 2 quarters · filed 2021-05-14 | $1.84M derived: sum of 3 quarters · filed 2021-05-14 | $2.09M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $146.40K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $1.56M derived: sum of 2 quarters · filed 2021-03-26 | $1.81M derived: sum of 3 quarters · filed 2021-03-26 | $2.33M 10-K · filed 2021-03-26 |
| 2019-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.66M derived: sum of 2 quarters · filed 2020-11-06 | $2.18M 10-Q · filed 2020-11-06 | $1.34M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $243.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $763.52K 10-Q · filed 2020-08-12 | -$78.37K derived: sum of 3 quarters · filed 2020-08-12 | |
| 2019-03-31 | $519.60K 10-Q · filed 2020-05-26 | -$322.30K derived: sum of 2 quarters · filed 2020-05-26 | ||
| 2018-12-31 | -$841.89K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $918.39K 10-K · filed 2020-03-30 | ||
| 2018-09-30 | $1.76M 10-Q · filed 2019-12-23 |
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