BSBK - NASDAQ
Bogota Financial Corp.
$8.99
-0.66%Bogota Financial Corp. operates as the bank holding company for Bogota Savings Bank that provides banking products and services in the United States. It offers deposit accounts, including demand accounts, savings accounts, money market accounts, and certificate of deposit accounts. The company also provides one-to four-family residential real estate loans, and commercial real estate and multi-family loans, as well as consumer loans, such as home equity loans and lines of credit, commercial and industrial loans, and construction loans; and buys, sells, and holds investment securities. It operates through various offices located in Bogota, Hasbrouck Heights, Newark, Oak Ridge, Parsippany, and Teaneck, as well as through a loan production office in Spring Lake, New Jersey. The company was founded in 1893 and is based in Teaneck, New Jersey. Bogota Financial Corp. operates as a subsidiary of Bogota Financial, MHC.
At a Glance
Live SnapshotBogota Financial Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Bogota Financial Corp. Cash Flow Statement
BSBK • NASDAQ
| Bogota Financial Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
2.1M | -2.2M | 642.5K | 6.9M | 7.5M | 2.1M | 2.4M | 4.1M | 3.9M | |
0.0 | 489.7K | 458.4K | 255.4K | -342.1K | 272.6K | 295.9K | 312.6K | 351.2K | |
0.0 | -457.5K | -624.4K | 503.3K | 261.3K | -837.3K | -86.1K | -84.3K | 684.3K | |
0.0 | 1.1M | 1.2M | 1.2M | 569.2K | 218.7K | 0.0 | 0.0 | 0.0 | |
3.2B | -863.5K | -734.1K | 903.6K | -1.9M | 3.4M | 158.8K | 139.1K | 108.7K | |
(100K) | (40K) | (1.4M) | (2.2M) | (1.7M) | (1.2M) | (603K) | (2.2M) | (1.5M) | |
950.6K | -672.6K | 537.3K | 1.1M | -180.3K | 718.4K | -222.6K | -324.1K | 692.3K | |
3.2B | -2.6M | 1.4M | 10.9M | 6M | 5.8M | 2.6M | 4.2M | 5.7M | |
INVESTING ACTIVITIES | |||||||||
(0.0) | -594.8K | -318K | -241.5K | -1.5M | -1.7M | -159.3K | -523.9K | -126.8K | |
(0.0) | (0.0) | (0.0) | (0.0) | (19.4M) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -87.4M | -8.7M | -92.6M | -78M | -25.5M | -9.1M | -19.3M | -23.7M | |
0.0 | 83.4M | 29.5M | 36.7M | 38.4M | 25.8M | 22.8M | 10.9M | 11.6M | |
50.1B | 14.7M | 1.1M | -154.6M | 56.7M | -20.8M | -11.9M | -12.8M | -26M | |
(50.1B) | (10.1M) | (21.5M) | -210.7M | (35.1M) | -22.3M | (1.7M) | -21.7M | -38.2M | |
FINANCING ACTIVITIES | |||||||||
-1.1M | -1.7M | -3.8M | -10.1M | -481.5K | -33.8M | 0.0 | 0.0 | 0.0 | |
-78.9M | 4.5M | 65.4M | 17.3M | -29.4M | 1.2M | 22.5M | -14.6M | 14.7M | |
-1.1M | -1.7M | -3.8M | -10.1M | -481.5K | -41.5M | (0.0) | (0.0) | (0.0) | |
-69.9B | 16.9M | -76.5M | 104.4M | 13.4M | 1.6M | 76.7M | 34.1M | -1.1M | |
-69.9B | 19.7M | -14.9M | 111.6M | -16.4M | -31M | 99.1M | 19.5M | 13.6M | |
CASH FLOW SUMMARY | |||||||||
-16.6B | 27.3M | 8.1M | -88.2M | 24.7M | -47.5M | 103.3M | 2M | -18.9M | |
52.2B | 24.9M | 16.8M | 105.1M | 80.4M | 127.9M | 24.5M | 22.6M | 41.5M | |
35.6B | 52.2M | 24.9M | 16.8M | 105.1M | 80.4M | 127.9M | 24.5M | 22.6M | |
3.2B | -3.2M | 1.1M | 10.6M | 4.5M | 4.1M | 2.4M | 3.7M | 5.6M |
SEC Filings
BSBK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 13, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 03, 2025 | 2025 |
Related Guides
Continue your BSBK research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.