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    BSBK

    Bogota Financial Corp.

    Company overview

    Market capitalization
    $116.13M
    Employees
    56
    Latest publication
    2026-09-29
    About Bogota Financial Corp.

    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; consumer loans comprising lines of credit; commercial and industrial loans; and construction loans. In addition, it buys, sells, and holds investment securities. The company was founded in 1893 and is based in Teaneck, New Jersey. Bogota Financial Corp. operates as a subsidiary of Bogota Financial, MHC.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue10,249,869USD10,809,744USD10,948,871USD10,836,874USD11,812,961USD11,012,824USD10,947,647USD10,777,413USD
    Interest Income9,589,150USD10,488,497USD10,627,533USD10,505,164USD10,923,589USD10,594,087USD10,620,262USD10,474,209USD
    Interest Expense5,749,438USD6,062,006USD6,733,494USD6,810,559USD7,330,351USD8,095,156USD7,962,934USD7,730,495USD
    Net Interest Income3,839,712USD4,426,491USD3,894,039USD3,694,605USD3,593,238USD2,498,931USD2,657,328USD2,743,714USD
    Non Interest Income660,719USD———————
    Revenue Net Of Interest Expense4,500,431USD———————
    Non Interest Expense3,654,240USD———————
    Labor And Related Expense1,984,689USD———————
    Income Before Tax846,191USD918,080USD527,453USD171,813USD702,940USD-480,167USD-620,181USD-713,865USD
    Income Tax Expense98,669USD212,134USD72,828USD-52,582USD-28,007USD449,834USD-253,221USD-281,386USD
    Net Income747,522USD705,946USD454,625USD224,395USD730,947USD-930,000USD-366,960USD-432,479USD
    Cost Of Revenue—6,112,006USD6,683,494USD6,810,559USD7,250,351USD7,877,156USD7,962,934USD7,765,495USD
    Gross Profit—4,697,738USD4,265,377USD4,026,315USD4,562,610USD3,135,668USD2,984,713USD3,011,918USD
    Selling General Administrative—2,290,477USD2,276,287USD2,334,688USD2,346,229USD2,611,567USD2,369,157USD2,401,653USD
    Selling And Marketing Expenses—52,000USD10,350USD16,000USD105,500USD60,840USD85,750USD115,100USD
    Unclassified Operating Expenses—1,437,181USD1,451,287USD1,503,814USD1,407,941USD—1,149,987USD1,209,030USD
    Total Operating Expenses—3,779,658USD3,737,924USD3,854,502USD3,859,670USD3,615,835USD3,604,894USD3,725,783USD
    Operating Income—918,080USD527,453USD171,813USD702,940USD-480,167USD-620,181USD-713,865USD
    Tax Provision—212,134USD72,828USD-52,582USD-28,007USD449,834USD-253,221USD-281,386USD
    Net Income From Continuing Ops—705,946USD454,625USD224,395USD730,947USD-930,001USD-366,960USD-432,479USD
    Ebit—918,080USD527,453USD171,813USD702,940USD-480,167USD-620,181USD-713,865USD
    Ebitda—1,011,829USD666,725USD335,341USD787,437USD-412,147USD-452,074USD-556,465USD
    Depreciation And Amortization—93,749USD139,272USD163,528USD84,497USD68,020USD168,107USD157,400USD
    Reconciled Depreciation—93,749USD139,272USD163,528USD84,497USD68,020USD168,107USD157,400USD
    Total Other Income Expense Net—————-323,096USD—-370,206USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue31,470,147USD27,610,212USD24,381,897USD23,685,396USD22,600,487USD21,050,123USD19,677,000USD18,749,000USD
    Cost Of Revenue7,693,734USD5,702,411USD9,878,633USD11,972,725USD8,757,407USD6,625,215USD——
    Gross Profit23,776,413USD21,907,801USD14,503,264USD11,712,671USD13,843,080USD14,424,908USD19,677,000USD18,749,000USD
    Selling General Administrative9,734,555USD8,834,000USD6,026,474USD5,571,263USD5,342,160USD5,076,851USD——
    Selling And Marketing Expenses492,859USD276,665USD177,773USD262,136USD260,000USD230,771USD——
    Unclassified Operating Expenses4,057,593USD3,401,886USD5,793,487USD2,600,748USD2,713,652USD2,585,736USD—-12,080,000USD
    Total Operating Expenses14,285,007USD12,512,551USD11,997,734USD8,434,147USD8,315,812USD7,893,358USD—-12,080,000USD
    Operating Income9,491,406USD9,395,250USD2,505,530USD3,278,524USD5,527,268USD6,531,550USD6,036,000USD6,669,000USD
    Interest Income30,346,474USD25,067,670USD23,276,262USD23,142,116USD21,986,303USD20,435,150USD—18,179,000USD
    Interest Expense7,268,734USD5,790,411USD9,678,633USD11,972,725USD8,757,407USD6,525,215USD—0USD
    Net Interest Income23,077,740USD19,277,259USD13,597,629USD11,169,391USD13,228,896USD13,909,935USD—13,335,000USD
    Income Before Tax9,491,406USD9,395,250USD2,505,530USD3,278,524USD5,527,268USD6,531,550USD6,036,000USD6,669,000USD
    Income Tax Expense2,614,545USD1,875,175USD437,305USD850,612USD1,390,591USD2,629,796USD2,229,000USD2,543,000USD
    Tax Provision2,614,545USD1,875,175USD437,305USD850,612USD1,390,591USD2,629,796USD—2,543,000USD
    Net Income6,876,861USD7,520,075USD2,068,225USD2,427,912USD4,136,677USD3,901,754USD3,807,000USD4,126,000USD
    Net Income From Continuing Ops6,876,861USD7,520,075USD2,068,225USD2,427,912USD4,136,677USD3,901,754USD——
    Ebit9,491,406USD9,395,250USD2,505,530USD3,278,524USD5,527,268USD6,531,550USD——
    Ebitda9,746,806USD9,053,149USD2,778,092USD3,574,389USD5,839,892USD6,882,701USD—6,669,000USD
    Depreciation And Amortization255,400USD-342,101USD272,562USD295,865USD312,624USD351,151USD——
    Reconciled Depreciation255,400USD-342,101USD272,562USD295,865USD312,624USD351,151USD——
    Total Other Income Expense Net-1,208,291USD-586,608USD-3,716,315USD-760,012USD-956,622USD-987,579USD——
    Net Income Applicable To Common Shares6,876,861USD7,520,075USD2,068,225USD2,427,912USD4,136,677USD3,901,754USD—4,126,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets874,987,124USD877,245,065USD904,947,500USD925,813,867USD921,834,660USD930,191,837USD971,489,884USD978,889,264USD
    Cash And Equivalents29,897,126USD———————
    Total Liabilities733,021,458USD———————
    Total Stockholder Equity141,965,666USD142,052,370USD140,908,348USD140,693,377USD138,439,701USD138,253,806USD137,289,160USD136,939,757USD
    Total Equity Including Noncontrolling Interest141,965,666USD———————
    Property Plant Equipment Net15,016,235USD15,020,979USD14,664,327USD14,865,188USD15,068,203USD15,287,160USD15,503,898USD7,853,076USD
    Common Stock127,709USD129,105USD129,255USD129,974USD130,083USD130,089USD130,592USD130,923USD
    Retained Earnings93,550,894USD92,803,372USD92,097,426USD91,416,615USD90,961,990USD90,737,595USD90,006,648USD90,936,649USD
    Accumulated Other Comprehensive Income-1,670,352USD-1,765,214USD-2,048,312USD-1,925,789USD-3,542,930USD-3,237,183USD-3,597,448USD-4,847,795USD
    Intangible Assets—97,521USD107,604USD118,182USD129,255USD140,827USD152,893USD165,454USD
    Total Liab—735,192,695USD764,039,152USD785,120,490USD783,394,959USD791,938,031USD834,200,724USD841,949,507USD
    Capital Stock—129,105USD129,255USD129,974USD130,083USD130,089USD130,592USD130,923USD
    Other Assets—699,712,028,000USD825,792,000USD736,065,495,000USD921,835,000USD764,575,532,000USD—-129,483,331USD
    Cash—13,090,589USD35,598,595USD31,248,801USD20,333,555USD25,609,827USD52,232,208USD21,002,520USD
    Cash And Short Term Investments—13,090,589USD137,076,151USD145,240,860USD20,683,878USD120,329,037USD151,414,286USD129,563,331USD
    Total Current Assets—17,561,967USD26,203,000USD149,553,102USD24,909,074USD124,480,317USD155,646,849USD133,916,298USD
    Total Current Liabilities—58,500,000USD20,000,000USD681,753,045USD668,229,786USD657,535,200USD671,688,042USD682,767,737USD
    Net Debt—113,718,087USD68,158,296USD98,652,521USD126,189,991USD124,831,496USD130,721,337USD181,563,090USD
    Short Term Debt—58,500,000USD20,000,000USD35,000,000USD40,000,000USD24,500,000USD29,500,000USD53,500,000USD
    Short Long Term Debt—58,500,000USD20,000,000USD35,000,000USD40,000,000USD24,500,000USD29,500,000USD53,500,000USD
    Short Long Term Debt Total—126,808,676USD103,756,891USD129,901,322USD146,523,546USD150,441,323USD182,953,545USD202,565,610USD
    Long Term Debt—57,425,424USD73,322,132USD84,412,883USD95,944,439USD115,273,377USD142,673,182USD149,065,610USD
    Long Term Investments—147,265,890USD160,477,951USD163,247,239USD144,602,468USD137,732,521USD140,307,447USD188,664,564USD
    Short Term Investments—144,852,570,000USD101,477,556USD113,992,059USD350,323USD94,719,210USD99,182,078USD108,560,811USD
    Net Receivables—4,471,378USD4,261,410USD4,312,242USD4,225,196USD4,151,280USD4,232,563USD4,352,967USD
    Property Plant Equipment Gross—15,020,979USD19,937,704USD14,865,188USD15,068,203USD15,287,160USD20,421,836USD7,853,076USD
    Common Stock Shares Outstanding—12,607,136shares12,608,747shares12,650,192shares12,641,179shares12,650,520shares12,686,765shares12,702,683shares
    Non Current Assets Total—859,683,098USD878,744,500USD776,260,765USD896,925,586USD805,711,520USD815,843,035USD844,972,966USD
    Non Current Liabilities Total—676,692,695USD744,039,152USD103,367,445USD115,165,173USD134,402,831USD162,512,682USD159,181,770USD
    Non Currrent Assets Other—36,504,345USD157,326,567USD42,791,230USD44,264,680USD45,785,797USD47,344,639USD47,954,117USD
    Unclassified Current Assets—-144,852,570,000USD-115,134,561USD————-25,355,487USD
    Unclassified Non Current Assets—-699,051,233,637USD-279,623,949USD-735,510,256,074USD-228,974,020USD-763,968,766,785USD612,534,158USD600,335,755USD
    Unclassified Current Liabilities—-58,500,000USD-20,000,000USD-35,000,000USD-40,000,000USD-24,500,000USD-29,500,000USD-53,500,000USD
    Unclassified Non Current Liabilities—619,267,271USD670,717,020USD18,954,562USD19,220,734USD19,129,454USD19,839,500USD10,116,160USD
    Unclassified Equity—50,756,002USD50,600,724USD50,942,603USD50,760,475USD50,493,216USD50,618,776USD50,589,057USD
    Other Current Assets——-115,134,561USD————25,355,487USD
    Other Current Liab———646,753,045USD628,229,786USD633,035,200USD642,188,042USD629,267,737USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets904,947,500USD971,489,884USD939,324,203USD951,099,003USD837,361,587USD740,904,878USD766,612,254USD665,009,000USD
    Intangible Assets107,604USD152,893USD206,116USD267,272USD336,364USD5,293USD20,919USD41,322USD
    Other Current Assets-115,134,561USD—28,862,256USD20,807,568USD-1,000USD1,000USD129,883,918USD1,946,768USD
    Total Liab764,039,152USD834,200,724USD802,151,000USD811,439,880USD689,785,376USD612,436,802USD691,634,407USD592,531,000USD
    Total Stockholder Equity140,908,348USD137,289,160USD137,173,203USD139,659,123USD147,576,211USD128,468,076USD74,977,847USD72,478,000USD
    Common Stock129,255USD130,592USD132,792USD136,989USD146,057USD131,575USD——
    Capital Stock129,255USD130,592USD132,792USD136,989USD146,057USD131,575USD——
    Retained Earnings92,097,426USD90,006,648USD92,177,068USD91,756,673USD84,879,812USD77,359,737USD75,291,512USD72,795,000USD
    Cash35,598,595USD52,232,208USD24,929,471USD16,840,917USD105,068,785USD80,385,739USD127,862,559USD24,518,000USD
    Cash And Short Term Investments137,076,151USD151,414,286USD79,409,263USD101,941,495USD146,907,583USD92,256,247USD141,611,120USD38,117,000USD
    Total Current Assets26,203,000USD155,646,849USD83,342,048USD105,908,146USD149,620,188USD95,111,672USD143,632,480USD40,064,000USD
    Total Current Liabilities20,000,000USD671,688,042USD662,847,142USD760,411,449USD603,479,778USD501,973,031USD497,749,452USD510,293,000USD
    Net Debt68,158,296USD130,721,337USD142,760,192USD85,478,337USD-20,017,049USD23,905,181USD-30,770,075USD50,121,000USD
    Short Term Debt20,000,000USD29,500,000USD37,500,000USD59,000,000USD6,000,000USD35,000,000USD11,000,000USD8,546,206USD
    Short Long Term Debt20,000,000USD29,500,000USD37,500,000USD59,000,000USD6,000,000USD——8,546,206USD
    Short Long Term Debt Total103,756,891USD182,953,545USD167,689,663USD102,319,254USD85,051,736USD104,290,920USD97,092,484USD74,639,000USD
    Long Term Debt73,322,132USD142,673,182USD130,189,663USD102,319,254USD85,051,736USD104,290,920USD97,092,484USD74,638,690USD
    Long Term Investments160,477,951USD140,307,447USD141,544,358USD162,527,887USD115,891,897USD69,374,951USD69,841,878USD83,648,385USD
    Short Term Investments101,477,556USD99,182,078USD54,479,792USD85,100,578USD41,838,798USD11,870,508USD13,748,561USD13,600,000USD
    Net Receivables4,261,410USD4,232,563USD3,932,785USD3,966,651USD2,712,605USD2,855,425USD2,021,360USD1,947,000USD
    Property Plant Equipment Net14,664,327USD15,503,898USD7,687,387USD7,884,335USD8,127,979USD5,671,097USD4,196,753USD4,657,000USD
    Property Plant Equipment Gross19,937,704USD20,421,836USD13,064,391USD12,746,356USD12,504,882USD5,671,097USD4,196,753USD4,656,903USD
    Accumulated Other Comprehensive Income-2,048,312USD-3,597,448USD-6,464,774USD-6,211,013USD-272,656USD-273,013USD-313,665USD-317,000USD
    Common Stock Shares Outstanding12,634,039shares12,767,000shares12,891,847shares13,576,934shares14,350,788shares12,170,610shares5,657,735shares5,657,735shares
    Non Current Assets Total878,744,500USD815,843,035USD855,982,155USD845,190,857USD687,741,399USD645,793,206USD622,979,774USD624,944,000USD
    Non Current Liabilities Total744,039,152USD162,512,682USD139,303,858USD51,028,431USD86,305,598USD110,463,771USD193,884,955USD82,237,000USD
    Non Currrent Assets Other157,326,567USD47,344,639USD46,335,451USD40,586,179USD33,861,788USD24,926,813USD25,532,487USD23,569,000USD
    Unclassified Current Assets-115,134,561USD—-28,862,256USD-20,807,568USD——-345,494,558USD-126,058,058USD
    Unclassified Non Current Assets546,168,051USD612,534,158USD-251,764,382USD-203,114,066USD-33,861,788USD-24,963,724USD-25,553,406USD-23,610,781USD
    Unclassified Current Liabilities-20,000,000USD-29,500,000USD-37,500,000USD-760,411,449USD-603,479,778USD-536,973,031USD-508,749,452USD-527,385,740USD
    Unclassified Non Current Liabilities670,717,020USD19,839,500USD9,114,195USD-169,028,431USD-98,305,598USD-110,463,771USD——
    Unclassified Equity50,600,724USD50,618,776USD51,195,325USD53,839,485USD62,676,941USD51,118,202USD——
    Other Current Liab—642,188,042USD625,347,142USD701,411,449USD597,479,778USD501,973,031USD497,749,452USD510,293,000USD
    Other Assets——911,973,225USD837,039,250USD563,385,159USD570,778,776USD548,941,143USD536,639,074USD
    Inventory——-701,121,885USD-20,807,568USD-107,781,390USD-83,241,164USD-129,883,918USD-26,464,370USD
    Other Liab———7,709,177USD7,253,862USD6,172,851USD96,792,471USD7,598,752USD
    Accounts Payable———701,411,449USD597,479,778USD501,973,031USD497,749,452USD510,293,328USD
    Non Current Liabilities Other———110,028,431USD92,305,598USD110,463,771USD——
    Net Tangible Assets———139,659,123USD147,239,847USD128,468,076USD74,977,847USD72,477,768USD
    Earning Assets——————215,610,640USD124,110,290USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation180,620USD
    Stock Based Compensation450,870USD
    Deferred Income Tax-78,901USD
    Change To Liabilities-282,365USD
    Change In Working Capital491,327USD
    Operating Cash Flow3,059,269USD
    Capital Expenditures-239,804USD
    Net Investments17,363,070USD
    Unclassified Investing Cash Flow6,544,005USD
    Investing Cash Flow23,667,271USD
    Net Common Stock Issuance-1,335,294USD
    Unclassified Financing Cash Flow-31,092,715USD
    Financing Cash Flow-32,428,009USD
    Change In Cash-5,701,469USD
    End Cash Flow29,897,126USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income705,946USD680,811USD454,625USD224,395USD730,947USD-930,000USD-366,960USD-432,479USD
    Depreciation93,749USD110,580USD139,272USD163,528USD84,497USD68,020USD168,107USD157,400USD
    Stock Based Compensation279,883USD280,507USD281,688USD271,824USD271,649USD305,085USD244,003USD280,626USD
    Other Non Cash Items156,567USD-267,388USD-154,697USD-142,408USD-868,415USD-486,517USD-80,095USD-181,548USD
    Change To Account Receivables-209,968USD50,832USD-87,046USD-73,916USD81,283USD120,404USD-122,265USD-193,984USD
    Change In Working Capital-533,534USD-480,542USD193,449USD1,472,393USD-234,693USD-712,539USD388,389USD1,810,309USD
    Total Cash From Operating Activities702,611USD1,006,764USD292,485USD1,920,095USD-16,015USD-1,042,011USD-287,878USD1,650,690USD
    Capital Expenditures-29,271USD-18,781USD-15,418USD-3USD-36,169USD-51,796USD-43,058USD-233,846USD
    Free Cash Flow673,340USD987,983USD277,067USD1,920,095USD-52,184USD-1,093,807USD-330,936USD1,416,844USD
    Investments13,014,848USD2,714,232USD8,333,502USD920,484USD15,451,029USD50,420,756USD862,498USD-12,098,178USD
    Total Cashflows From Investing Activities20,431,765USD25,401,960USD8,333,502USD920,484USD15,451,029USD50,420,756USD862,498USD-12,098,178USD
    Net Borrowings22,603,292USD-26,090,753USD-16,531,556USD-3,828,938USD-32,403,111USD-30,372,589USD23,106,589USD—
    Total Cash From Financing Activities-28,808,287USD-22,058,930USD2,289,259USD-8,116,851USD-42,057,395USD-18,149,057USD2,836,359USD13,223,676USD
    Sale Purchase Of Stock-124,905USD-1,084,064USD355,886USD-397,816,785USD-398,215USD-276,029USD-414,975USD-734,733USD
    Change In Cash-7,673,911,000USD4,349,794USD10,915,246USD-5,276,272USD-26,622,381USD31,229,688USD3,410,979USD2,776,188USD
    Begin Period Cash Flow35,598,595,000USD31,248,801USD20,333,555USD25,609,827USD52,232,208USD21,002,520USD17,591,541USD14,815,353USD
    End Period Cash Flow27,924,684,000USD35,598,595USD31,248,801USD20,333,555USD25,609,827USD52,232,208USD21,002,520USD17,591,541USD
    Other Cashflows From Investing Activities7,446,193USD22,706,509USD24,583,253USD8,143,926USD12,035,579USD10,055,411USD-1,240,880USD-1,217,504USD
    Other Cashflows From Financing Activities-51,286,674USD5,115,887USD18,464,929USD-4,287,913USD-9,256,069USD12,499,661USD-19,855,355USD-16,176,857USD
    Unclassified Investing Cash Flow——-24,567,835USD-8,143,923USD-11,999,410USD-10,003,615USD1,283,938USD1,451,350USD
    Unclassified Financing Cash Flow———397,816,785USD———30,135,266USD
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,091,000USD-2,170,420USD642,535USD6,876,861USD7,520,075USD2,068,225USD2,427,912USD4,136,676USD
    Depreciation497,877USD489,696USD458,400USD255,400USD-342,101USD272,562USD295,865USD312,624USD
    Stock Based Compensation1,105,668USD1,114,483USD1,157,642USD1,213,564USD569,171USD218,714USD86,119USD1USD
    Other Non Cash Items3,200,287,393USD-863,541USD-734,134USD903,582USD-1,866,668USD3,363,418USD158,801USD139,083USD
    Change To Account Receivables-28,847USD-299,778USD33,866USD-1,254,046USD445,747USD-834,065USD-74,592USD-220,313USD
    Change In Working Capital950,607USD-672,588USD537,298USD1,103,470USD-180,285USD718,447USD-222,617USD-324,106USD
    Total Cash From Operating Activities3,203,329,000USD-2,559,906USD1,437,351USD10,856,183USD5,961,469USD5,804,060USD2,573,842USD4,180,027USD
    Capital Expenditures-70,369USD-594,787USD-318,035USD-241,474USD-1,456,720USD-1,746,906USD-159,294USD-523,911USD
    Free Cash Flow3,203,329,000USD-3,154,693USD1,119,316USD10,614,709USD4,504,749USD4,057,154USD2,414,548USD3,656,116USD
    Investments-17,291,924USD10,126,861USD31,425,343USD-205,478,378USD25,996,916USD-22,252,576USD1,652,263USD-21,698,409USD
    Total Cashflows From Investing Activities50,106,975,000USD10,126,861USD21,520,165USD-210,719,852USD35,146,862USD-22,252,576USD1,652,263USD-21,698,409USD
    Net Borrowings-78,854,358USD4,503,358USD65,407,578USD-35,650,642USD-23,381,338USD7,198,436USD22,453,794USD-14,592,186USD
    Total Cash From Financing Activities-69,943,917,000USD19,735,782USD-14,868,962USD111,635,801USD-16,425,285USD-31,028,304USD99,118,852USD19,477,672USD
    Sale Purchase Of Stock-1,126,393USD-1,695,432USD-3,810,196USD-10,069,154USD-481,468USD-41,505,998USD90,349,840USD—
    Change In Cash-16,633,613,000USD27,302,737USD8,088,554USD-88,227,868USD24,683,046USD-47,476,820USD103,344,957USD1,959,290USD
    Begin Period Cash Flow52,232,208,000USD24,929,471USD16,840,917USD105,068,785USD80,385,739USD127,862,559USD24,517,602USD22,558,312USD
    End Period Cash Flow35,598,595,000USD52,232,208USD24,929,471USD16,840,917USD105,068,785USD80,385,739USD127,862,559USD24,517,602USD
    Other Cashflows From Investing Activities50,106,975,000USD14,721,522USD1,080,123USD-154,621,868USD56,730,153USD678,521USD-11,925,635USD-12,805,360USD
    Other Cashflows From Financing Activities-69,863,936,249USD16,927,856USD-76,466,344USD104,355,597USD13,437,521USD37,842,229USD76,665,058USD34,069,858USD
    Unclassified Investing Cash Flow—-14,126,735USD-10,667,266USD149,621,868USD-46,123,487USD1,068,385USD12,084,929USD13,329,271USD
    Change To Liabilities———617,367USD201,487USD434,135USD0USD0USD
    Cash And Cash Equivalents Changes———-88,227,868USD24,683,046USD-47,476,820USD——
    Unclassified Financing Cash Flow———53,000,000USD-6,000,000USD-14,339,392USD-90,349,840USD—
    Issuance Of Capital Stock————0USD7,683,507USD——
    Dividends Paid—————-20,223,579USD——
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.