Ballston Spa Bancorp, Inc. BSPA
$80.20
$0.310.39%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -711.00K | 244.00K | 796.00K | -- | 1.24M |
| Total Depreciation and Amortization | 539.00K | 188.00K | 200.00K | -- | 176.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.00K | 103.00K | 388.00K | -- | 26.00K |
| Change in Net Operating Assets | 1.46M | -1.12M | 346.00K | -- | -872.00K |
| Cash from Operations | 1.15M | -588.00K | 1.73M | -- | 565.00K |
| Capital Expenditure | -650.00K | -836.00K | -838.00K | -- | -352.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 49.58M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.55M | 7.39M | -5.65M | -- | -14.42M |
| Cash from Investing | 127.48M | 6.55M | -6.48M | -- | -14.77M |
| Total Debt Issued | -986.00K | 25.44M | -- | -- | 7.80M |
| Total Debt Repaid | -15.00M | -54.00M | 54.00M | -- | 31.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.26M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -372.00K | -245.00K | -245.00K | -- | -245.00K |
| Other Financing Activities | -64.69M | 42.51M | -41.29M | -- | -26.90M |
| Cash from Financing | -83.30M | 13.71M | 12.46M | -- | 12.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.32M | 19.67M | 7.71M | -- | -1.86M |