Bogota Financial Corp. Operating Cash Flow
Bogota Financial Corp. (BSBK) reported Operating Cash Flow of $3.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Bogota Financial Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.36M, a 22.74% increase year-over-year.
- Bogota Financial Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $702.61K.
- Bogota Financial Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.01M.
- Bogota Financial Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $292.49K.
- Bogota Financial Corp. net cash provided by (used in) operating activities for fiscal 2025 was $3.20M.
- Bogota Financial Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$2.56M, a 278.10% decline from fiscal 2023.
- Bogota Financial Corp. net cash provided by (used in) operating activities for fiscal 2023 was $1.44M, a 86.76% decline from fiscal 2022.
- Bogota Financial Corp. net cash provided by (used in) operating activities for fiscal 2022 was $10.86M, a 82.11% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.06M 10-Q · filed 2026-08-13 | $4.07M derived: sum of 3 quarters · filed 2026-08-13 | $4.36M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | $702.61K 10-Q · filed 2026-05-13 | $1.71M derived: sum of 2 quarters · filed 2026-05-13 | $2.00M derived: sum of 3 quarters · filed 2026-05-13 | $3.92M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $1.30M derived: sum of 2 quarters · filed 2026-03-27 | $3.22M derived: sum of 3 quarters · filed 2026-08-13 | $3.20M 10-K · filed 2026-03-27 | |||
| 2025-09-30 | $292.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.21M derived: sum of 2 quarters · filed 2026-08-13 | $2.20M 10-Q · filed 2025-11-12 | $1.15M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.90M 10-Q · filed 2026-08-13 | $862.07K derived: sum of 3 quarters · filed 2026-08-13 | $574.19K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | -$16.02K 10-Q · filed 2026-05-13 | -$1.06M derived: sum of 2 quarters · filed 2026-05-13 | -$1.35M derived: sum of 3 quarters · filed 2026-05-13 | $304.79K derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$1.33M derived: sum of 2 quarters · filed 2026-03-27 | $320.80K derived: sum of 3 quarters · filed 2026-03-27 | -$2.56M 10-K · filed 2026-03-27 | |||
| 2024-09-30 | -$287.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.36M derived: sum of 2 quarters · filed 2025-11-12 | -$1.52M 10-Q · filed 2025-11-12 | -$1.74M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$1.23M 10-Q · filed 2025-08-13 | -$1.45M derived: sum of 3 quarters · filed 2025-08-13 | -$1.39M derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | -$2.88M 10-Q · filed 2025-05-13 | -$3.10M derived: sum of 2 quarters · filed 2025-05-13 | -$3.04M derived: sum of 3 quarters · filed 2025-05-13 | -$2.66M derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | -$224.28K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$156.24K derived: sum of 2 quarters · filed 2025-03-28 | $220.62K derived: sum of 3 quarters · filed 2025-03-28 | $1.44M 10-K · filed 2025-03-28 | |||
| 2023-09-30 | $68.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $444.90K derived: sum of 2 quarters · filed 2024-11-14 | $1.66M 10-Q · filed 2024-11-14 | $3.44M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $376.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.59M 10-Q · filed 2024-08-14 | $3.37M derived: sum of 3 quarters · filed 2024-08-14 | $6.19M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $1.22M 10-Q · filed 2024-05-15 | $3.00M derived: sum of 2 quarters · filed 2024-05-15 | $5.82M derived: sum of 3 quarters · filed 2024-05-15 | $3.87M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $4.60M derived: sum of 2 quarters · filed 2024-03-28 | $2.65M derived: sum of 3 quarters · filed 2024-03-28 | $10.86M 10-K · filed 2024-03-28 | |||
| 2022-09-30 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $870.00K derived: sum of 2 quarters · filed 2023-11-13 | $9.08M 10-Q · filed 2023-11-13 | -$8.85M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | -$1.95M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-11 | $6.26M 10-Q · filed 2023-08-11 | -$11.67M derived: sum of 3 quarters · filed 2023-08-11 | -$6.32M derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | $8.21M 10-Q/A · filed 2023-06-13 | -$9.72M derived: sum of 2 quarters · filed 2023-06-13 | -$4.37M derived: sum of 3 quarters · filed 2023-06-13 | $5.27M derived: sum of 4 quarters · filed 2023-06-13 | |||
| 2021-12-31 | -$17.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$12.58M derived: sum of 2 quarters · filed 2023-03-24 | -$2.93M derived: sum of 3 quarters · filed 2023-03-24 | $5.96M 10-K · filed 2023-03-24 | $5.18M 10-K · filed 2022-03-29 | ||
| 2021-09-30 | $5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $14.99M derived: sum of 2 quarters · filed 2022-11-08 | $23.88M 10-Q · filed 2022-11-08 | $3.92M 10-Q · filed 2021-11-12 | $24.96M derived: sum of 4 quarters · filed 2022-11-08 | ||
| 2021-06-30 | $9.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $18.54M 10-Q · filed 2022-08-11 | $2.88M 10-Q · filed 2021-08-11 | $19.61M derived: sum of 3 quarters · filed 2022-08-11 | $20.38M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | $8.90M 10-Q · filed 2022-05-13 | $9.97M derived: sum of 2 quarters · filed 2022-05-13 | $10.74M derived: sum of 3 quarters · filed 2022-05-13 | $12.34M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $1.84M derived: sum of 2 quarters · filed 2022-03-29 | $3.45M derived: sum of 3 quarters · filed 2022-03-29 | $5.80M 10-K · filed 2022-03-29 | |||
| 2020-09-30 | $770.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $2.37M derived: sum of 2 quarters · filed 2021-11-12 | $4.73M 10-Q · filed 2021-11-12 | $5.00M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $3.96M 10-Q · filed 2021-08-11 | $4.23M derived: sum of 3 quarters · filed 2021-08-11 | $4.86M derived: sum of 4 quarters · filed 2021-08-11 | |||
| 2020-03-31 | $2.36M 10-Q · filed 2021-05-14 | $2.63M derived: sum of 2 quarters · filed 2021-05-14 | $3.26M derived: sum of 3 quarters · filed 2021-05-14 | $4.02M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | $273.01K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $901.04K derived: sum of 2 quarters · filed 2021-03-26 | $1.66M derived: sum of 3 quarters · filed 2021-03-26 | $2.57M 10-K · filed 2021-03-26 | |||
| 2019-09-30 | $628.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.39M derived: sum of 2 quarters · filed 2020-11-06 | $2.30M 10-Q · filed 2020-11-06 | $3.14M derived: sum of 4 quarters · filed 2020-11-06 | |||
| 2019-06-30 | $761.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $1.67M 10-Q · filed 2020-08-12 | $2.51M derived: sum of 3 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | $911.16K 10-Q · filed 2020-05-26 | $1.75M derived: sum of 2 quarters · filed 2020-05-26 | |||||
| 2018-12-31 | $840.71K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $4.18M 10-K · filed 2020-03-30 | |||||
| 2018-09-30 | $3.34M 10-Q · filed 2019-12-23 |
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