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Maturities, calls, and
repayments of securities...
$10,062,636
(-57.95%↓ Y/Y)
Net income
$747,522
(-21.75%↓ Y/Y)
Deferred income benefit
$612,588
(979.69%↑ Y/Y)
Accrued interest
receivable
-$582,198
(-7802.78%↓ Y/Y)
Net changes in other
assets
-$485,452
(74.49%↑ Y/Y)
Redemption of fhlb stock
$2,572,400
(-35.98%↓ Y/Y)
Net decrease in
loans
-$1,691,912
(90.89%↑ Y/Y)
Purchase of equity
investment
-$1,000,000
Net changes in other
liabilities
$329,441
(149.00%↑ Y/Y)
Stock-based compensation
$225,435
(-49.52%↓ Y/Y)
Amortization of deferred loan
costs, net
-$105,682
(-524.82%↓ Y/Y)
Depreciation of premises and
equipment
$88,349
(-56.19%↓ Y/Y)
Employee stock ownership
plan expense
$55,866
(-42.32%↓ Y/Y)
Amortization of intangible
assets
$24,988
(-46.08%↓ Y/Y)
Amortization of premiums and
accretion of discounts on...
-$18,956
(55.80%↑ Y/Y)
Net cash provided by
investing activities
$3,235,506
(-80.24%↓ Y/Y)
Net cash provided by
operating activities
$2,356,658
(23.77%↑ Y/Y)
Canceled cashflow
$12,091,442
Canceled cashflow
$919,819
Net decrease in cash
and cash...
$1,972,442
(106.18%↑ Y/Y)
Canceled cashflow
$3,619,722
Purchases of securities
available for sale
$5,714,414
(-79.37%↓ Y/Y)
Purchase of fhlb stock
$3,666,500
(51.50%↑ Y/Y)
something is missing
-$2,500,000
Purchases of premises and
equipment
$210,528
(482.07%↑ Y/Y)
Net increase in
short-term fhlb advances
$42,500,000
(304.76%↑ Y/Y)
something is missing
-$691,489
Increase in cash
surrender value of bank...
$228,330
(-76.95%↓ Y/Y)
Net cash used for
financing activities
-$3,619,722
(92.79%↑ Y/Y)
Canceled cashflow
$42,500,000
Net decrease in
deposits
-$26,652,063
(-90.94%↓ Y/Y)
Repayments of long-term
fhlb non-repo...
$17,405,248
(-62.76%↓ Y/Y)
Repurchase of common stock
$1,210,389
(203.95%↑ Y/Y)
Net increase
(decrease) in advance...
-$852,022
(-305.67%↓ Y/Y)
Back
Back
Cash Flow
Bogota Financial Corp. (BSBK)
Bogota Financial Corp. (BSBK)
source: myfinsight.com