Bogota Financial Corp. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Bogota Financial Corp. (BSBK) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-03-27
- Bogota Financial Corp. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Bogota Financial Corp. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Bogota Financial Corp. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Bogota Financial Corp. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Bogota Financial Corp. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Bogota Financial Corp. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $7.49M, a 44.43% decline from fiscal 2023.
- Bogota Financial Corp. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $13.47M, a 38.04% decline from fiscal 2022.
- Bogota Financial Corp. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $21.75M, a 36.90% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $0.00 derived: sum of 2 quarters · filed 2026-03-27 | $0.00 derived: sum of 3 quarters · filed 2026-03-27 | $0.00 10-K · filed 2026-03-27 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $0.00 10-Q · filed 2025-11-12 | $4.40M derived: sum of 4 quarters · filed 2026-03-27 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $0.00 10-Q · filed 2025-08-13 | $4.40M derived: sum of 3 quarters · filed 2026-03-27 | $5.36M derived: sum of 4 quarters · filed 2026-03-27 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-13 | $4.40M derived: sum of 2 quarters · filed 2026-03-27 | $5.36M derived: sum of 3 quarters · filed 2026-03-27 | $6.43M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $5.36M derived: sum of 2 quarters · filed 2026-03-27 | $6.43M derived: sum of 3 quarters · filed 2026-03-27 | $7.49M 10-K · filed 2026-03-27 |
| 2024-09-30 | $962.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.03M derived: sum of 2 quarters · filed 2025-11-12 | $3.09M 10-Q · filed 2025-11-12 | $4.06M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $2.13M 10-Q · filed 2025-08-13 | $3.10M derived: sum of 3 quarters · filed 2025-08-13 | $6.98M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $1.06M 10-Q · filed 2025-05-13 | $2.03M derived: sum of 2 quarters · filed 2025-05-13 | $5.92M derived: sum of 3 quarters · filed 2025-05-13 | $14.31M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $972.91K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $4.86M derived: sum of 2 quarters · filed 2025-03-28 | $13.25M derived: sum of 3 quarters · filed 2025-03-28 | $13.47M 10-K · filed 2025-03-28 |
| 2023-09-30 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $12.28M derived: sum of 2 quarters · filed 2024-11-14 | $12.50M 10-Q · filed 2024-11-14 | $21.20M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $8.62M 10-Q · filed 2024-08-14 | $17.32M derived: sum of 3 quarters · filed 2024-08-14 | $19.62M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $220.10K 10-Q · filed 2024-05-15 | $8.92M derived: sum of 2 quarters · filed 2024-05-15 | $11.23M derived: sum of 3 quarters · filed 2024-05-15 | $17.83M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $11.01M derived: sum of 2 quarters · filed 2024-03-28 | $17.61M derived: sum of 3 quarters · filed 2024-03-28 | $21.75M 10-K · filed 2024-03-28 |
| 2022-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $8.91M derived: sum of 2 quarters · filed 2023-11-13 | $13.04M 10-Q · filed 2023-11-13 | $27.49M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $6.61M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-11 | $10.74M 10-Q · filed 2023-08-11 | $25.19M derived: sum of 3 quarters · filed 2023-08-11 | $31.05M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $4.13M 10-Q/A · filed 2023-06-13 | $18.58M derived: sum of 2 quarters · filed 2023-06-13 | $24.44M derived: sum of 3 quarters · filed 2023-06-13 | $27.40M derived: sum of 4 quarters · filed 2023-06-13 |
| 2021-12-31 | $14.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $20.31M derived: sum of 2 quarters · filed 2023-03-24 | $23.27M derived: sum of 3 quarters · filed 2023-03-24 | $34.46M 10-K · filed 2023-03-24 |
| 2021-09-30 | $5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $8.82M derived: sum of 2 quarters · filed 2022-11-08 | $20.01M 10-Q · filed 2022-11-08 | $26.42M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $14.15M 10-Q · filed 2022-08-11 | $20.56M derived: sum of 3 quarters · filed 2022-08-11 | $25.09M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $11.19M 10-Q · filed 2022-05-13 | $17.60M derived: sum of 2 quarters · filed 2022-05-13 | $22.14M derived: sum of 3 quarters · filed 2022-05-13 | $28.07M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $6.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $10.94M derived: sum of 2 quarters · filed 2022-03-29 | $16.87M derived: sum of 3 quarters · filed 2022-03-29 | $24.09M 10-K · filed 2022-03-29 |
| 2020-09-30 | $4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $10.46M derived: sum of 2 quarters · filed 2021-11-12 | $17.68M 10-Q · filed 2021-11-12 | $18.66M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $5.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $13.15M 10-Q · filed 2021-08-11 | $14.12M derived: sum of 3 quarters · filed 2021-08-11 | $18.85M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | $7.22M 10-Q · filed 2021-05-14 | $8.19M derived: sum of 2 quarters · filed 2021-05-14 | $12.93M derived: sum of 3 quarters · filed 2021-05-14 | $19.87M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $975.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $5.71M derived: sum of 2 quarters · filed 2021-03-26 | $12.65M derived: sum of 3 quarters · filed 2021-03-26 | $20.50M 10-K · filed 2021-03-26 |
| 2019-09-30 | $4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $11.68M derived: sum of 2 quarters · filed 2020-11-06 | $19.53M 10-Q · filed 2020-11-06 | $22.97M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $14.80M 10-Q · filed 2020-08-12 | $18.24M derived: sum of 3 quarters · filed 2020-08-12 | |
| 2019-03-31 | $7.85M 10-Q · filed 2020-05-26 | $11.29M derived: sum of 2 quarters · filed 2020-05-26 | ||
| 2018-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $9.97M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | $6.53M 10-Q · filed 2019-12-23 |
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