Bogota Financial Corp. Payments for (Proceeds from) Loans and Leases
Bogota Financial Corp. (BSBK) reported Payments for (Proceeds from) Loans and Leases of -$10.15 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:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-13
- Bogota Financial Corp. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was -$1.69M.
- Bogota Financial Corp. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$8.46M.
- Bogota Financial Corp. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was -$21.53M, a 229.73% decline year-over-year.
- Bogota Financial Corp. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was -$23.84M.
- Bogota Financial Corp. payments for (proceeds from) loans and leases for fiscal 2025 was -$63.95M.
- Bogota Financial Corp. payments for (proceeds from) loans and leases for fiscal 2024 was -$25.59K.
- Bogota Financial Corp. payments for (proceeds from) loans and leases for fiscal 2023 was -$4.21M, a 102.82% decline from fiscal 2022.
- Bogota Financial Corp. payments for (proceeds from) loans and leases for fiscal 2022 was $148.98M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month | Payments for (Proceeds from) Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$10.15M 10-Q · filed 2026-08-13 | -$31.68M derived: sum of 3 quarters · filed 2026-08-13 | -$55.52M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$8.46M 10-Q · filed 2026-05-13 | -$29.99M derived: sum of 2 quarters · filed 2026-05-13 | -$53.83M derived: sum of 3 quarters · filed 2026-05-13 | -$61.84M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$21.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$45.37M derived: sum of 2 quarters · filed 2026-03-27 | -$53.37M derived: sum of 3 quarters · filed 2026-08-13 | -$63.95M 10-K · filed 2026-03-27 | |
| 2025-09-30 | -$23.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$31.84M derived: sum of 2 quarters · filed 2026-08-13 | -$42.42M 10-Q · filed 2025-11-12 | -$25.82M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$8.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$18.58M 10-Q · filed 2026-08-13 | -$1.99M derived: sum of 3 quarters · filed 2026-08-13 | -$12.17M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$10.58M 10-Q · filed 2026-05-13 | $6.02M derived: sum of 2 quarters · filed 2026-05-13 | -$4.17M derived: sum of 3 quarters · filed 2026-05-13 | -$4.30M derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | $16.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $6.41M derived: sum of 2 quarters · filed 2026-03-27 | $6.27M derived: sum of 3 quarters · filed 2026-03-27 | -$25.59K 10-K · filed 2026-03-27 | |
| 2024-09-30 | -$10.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$10.33M derived: sum of 2 quarters · filed 2025-11-12 | -$16.62M 10-Q · filed 2025-11-12 | -$12.19M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$135.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$6.43M 10-Q · filed 2025-08-13 | -$2.00M derived: sum of 3 quarters · filed 2025-08-13 | $2.39M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | -$6.30M 10-Q · filed 2025-05-13 | -$1.87M derived: sum of 2 quarters · filed 2025-05-13 | $2.52M derived: sum of 3 quarters · filed 2025-05-13 | -$3.60M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | $4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $8.82M derived: sum of 2 quarters · filed 2025-03-28 | $2.69M derived: sum of 3 quarters · filed 2025-03-28 | -$4.21M 10-K · filed 2025-03-28 | |
| 2023-09-30 | $4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.74M derived: sum of 2 quarters · filed 2024-11-14 | -$8.64M 10-Q · filed 2024-11-14 | $3.31M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$13.03M 10-Q · filed 2024-08-14 | -$1.08M derived: sum of 3 quarters · filed 2024-08-14 | $75.34M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$6.90M 10-Q · filed 2024-05-15 | $5.04M derived: sum of 2 quarters · filed 2024-05-15 | $81.47M derived: sum of 3 quarters · filed 2024-05-15 | $144.30M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $11.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $88.37M derived: sum of 2 quarters · filed 2024-03-28 | $151.20M derived: sum of 3 quarters · filed 2024-03-28 | $148.98M 10-K · filed 2024-03-28 | |
| 2022-09-30 | $76.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $139.26M derived: sum of 2 quarters · filed 2023-11-13 | $137.04M 10-Q · filed 2023-11-13 | $108.21M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | $62.83M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-11 | $60.61M 10-Q · filed 2023-08-11 | $31.79M derived: sum of 3 quarters · filed 2023-08-11 | $32.05M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | -$2.22M 10-Q/A · filed 2023-06-13 | -$31.04M derived: sum of 2 quarters · filed 2023-06-13 | -$30.77M derived: sum of 3 quarters · filed 2023-06-13 | -$46.80M derived: sum of 4 quarters · filed 2023-06-13 | |
| 2021-12-31 | -$28.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$28.56M derived: sum of 2 quarters · filed 2023-03-24 | -$44.58M derived: sum of 3 quarters · filed 2023-03-24 | -$63.10M 10-K · filed 2023-03-24 | -$38.48M 10-K · filed 2022-03-29 |
| 2021-09-30 | $269.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$15.75M derived: sum of 2 quarters · filed 2022-11-08 | -$34.27M 10-Q · filed 2022-11-08 | -$60.24M derived: sum of 4 quarters · filed 2022-11-08 | |
| 2021-06-30 | -$16.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$34.54M 10-Q · filed 2022-08-11 | -$60.51M derived: sum of 3 quarters · filed 2022-08-11 | -$64.17M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | -$18.52M 10-Q · filed 2022-05-13 | -$44.49M derived: sum of 2 quarters · filed 2022-05-13 | -$48.14M derived: sum of 3 quarters · filed 2022-05-13 | -$6.72M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | -$25.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$29.63M derived: sum of 2 quarters · filed 2022-03-29 | $11.80M derived: sum of 3 quarters · filed 2022-03-29 | $19.59M 10-K · filed 2022-03-29 | |
| 2020-09-30 | -$3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $37.77M derived: sum of 2 quarters · filed 2021-11-12 | $45.56M 10-Q · filed 2021-11-12 | $33.43M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $41.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $49.21M 10-Q · filed 2021-08-11 | $37.08M derived: sum of 3 quarters · filed 2021-08-11 | $35.70M derived: sum of 4 quarters · filed 2021-08-11 | |
| 2020-03-31 | $7.79M 10-Q · filed 2021-05-14 | -$4.34M derived: sum of 2 quarters · filed 2021-05-14 | -$5.73M derived: sum of 3 quarters · filed 2021-05-14 | $8.75M derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | -$12.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$13.52M derived: sum of 2 quarters · filed 2021-03-26 | $962.90K derived: sum of 3 quarters · filed 2021-03-26 | -$1.95M 10-K · filed 2021-03-26 | |
| 2019-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $13.09M derived: sum of 2 quarters · filed 2020-11-06 | $10.18M 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | $14.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $11.57M 10-Q · filed 2020-08-12 | |||
| 2019-03-31 | -$2.91M 10-Q · filed 2020-05-26 | ||||
| 2018-09-30 | -$12.91M 10-Q · filed 2019-12-23 |
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