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Bogota Financial Corp. BSBK Proceeds From Payments Of Fhlbank Borrowings Financing Activities

Proceeds From Payments Of Fhlbank Borrowings Financing Activities at other companies

Jackson Financial logo
Jackson FinancialJXN
$0-100%
ATL
AMES NationalATLO
-$3M+66.7%
Radian Group logo
Radian GroupRDN
$18.25M+794%
Jackson Financial logo
Jackson FinancialJXN
$0-100%
Greene County Bancorp logo
Greene County BancorpGCBC
$106.8M-29.8%
Greene County Bancorp logo
Greene County BancorpGCBC
$106.8M-29.8%

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 bsbk:ProceedsFromPaymentsOfFhlbankBorrowingsFinancingActivities.

The official record: Bogota Financial Corp.’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bogota Financial Corp.'s proceeds from payments of fhlbank borrowings financing activities?
Bogota Financial Corp. (BSBK) reported proceeds from payments of fhlbank borrowings financing activities of -$17.34M in Q4 2025.
How has Bogota Financial Corp.'s proceeds from payments of fhlbank borrowings financing activities changed year-over-year?
Bogota Financial Corp.'s proceeds from payments of fhlbank borrowings financing activities decreased by 654.7% year-over-year, from $3.13M to -$17.34M.
What is the long-term trend for Bogota Financial Corp.'s proceeds from payments of fhlbank borrowings financing activities?
Over 3 years (2022 to 2025), Bogota Financial Corp.'s proceeds from payments of fhlbank borrowings financing activities has grown at a 24.8% compound annual growth rate (CAGR), from -$35.65M to -$69.35M.
What does proceeds from payments of fhlbank borrowings financing activities mean?
Captures the net cash flow impact from the repayment or issuance of long-term borrowings from the Federal Home Loan Bank. It serves as a key indicator of the bank's structural funding strategy and debt management.