Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Net income | $4.14M | $2.43M | $2.07M | $7.52M | $6.88M | $643K | -$2.17M | $2.09M |
| EPS (diluted) | — | — | $0.17 | $0.54 | $0.51 | $0.05 | -$0.17 | $0.17 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.18M | $2.57M | $5.80M | $5.96M | $10.9M | $1.44M | -$2.56M | $3.20M |
| Capital expenditures | $524K | $159K | $1.75M | $1.46M | $241K | $318K | $595K | $70.4K |
| Free cash flow | $3.66M | $2.41M | $4.06M | $4.50M | $10.6M | $1.12M | -$3.15M | $3.13M |
| Share buybacks | — | — | — | $481K | $10.1M | $3.81M | $1.70M | $1.13M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $24.5M | $128M | $80.4M | $105M | $16.8M | $24.9M | $52.2M | $35.6M |
| Total assets | $665M | $767M | $741M | $837M | $951M | $939M | $971M | $905M |
| Total liabilities | $593M | $692M | $612M | $690M | $811M | $802M | $834M | $764M |
| Shareholders' equity | $72.5M | $75.0M | $128M | $148M | $140M | $137M | $137M | $141M |
| Retained earnings | $72.8M | $75.3M | $77.4M | $84.9M | $91.8M | $92.2M | $90.0M | $92.1M |
| Shares (wtd avg diluted) | — | — | 12.2M | 13.9M | 13.6M | 12.9M | 12.8M | 12.5M |
Every figure is extracted from Bogota Financial Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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