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Bogota Financial Corp. BSBK Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.93B+479%
Magyar Bancorp logo
Magyar BancorpMGYR
$3.23M+35.8%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
M&T Bank logo
M&T BankMTB
——
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——
Citigroup logo
CitigroupC
——

Other financials

Income statement

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Revenue$4.7M+5.9%
Net income$705.9K-3.4%
EPS (diluted)$0.060.0%

Balance sheet

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Cash & equivalents$27.9M+9.0%
Total debt$69.4M+97.3%
Total equity$142.1M+2.7%
Total assets$877.2M-5.7%

Cash flow

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Operating cash flow$702.6K+4,487%
CapEx$29.3K-19.1%
Free cash flow$673.3K+1,390%

Valuation

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Market cap$116.46M+15.2%
Enterprise value$157.92M+20.3%
P/E56.4×—
P/S6.7×-0.4×

Profitability

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Net margin11.8%+8.5pp
FCF margin22%—

Returns & leverage

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Return on equity1.5%+1.1pp
Debt / equity0.5×+0.2×

Where this comes from

Reported directly by Bogota Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Bogota Financial Corp.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bogota Financial Corp.'s cash provided by (used in) operating activity, including discontinued operation?
Bogota Financial Corp. (BSBK) reported cash provided by (used in) operating activity, including discontinued operation of $702.61K in Q1 2026.
How has Bogota Financial Corp.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Bogota Financial Corp.'s cash provided by (used in) operating activity, including discontinued operation increased by 4487.2% year-over-year, from -$16.02K to $702.61K.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.