Ballston Spa Bancorp, Inc.
BSPA
$76.00
$1.011.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 796.00K | -- | 1.17M | 1.17M | -- |
| Total Depreciation and Amortization | 200.00K | -- | 140.00K | 140.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 388.00K | -- | -314.00K | -314.00K | -- |
| Change in Net Operating Assets | 346.00K | -- | 337.00K | 337.00K | -- |
| Cash from Operations | 1.73M | -- | 1.33M | 1.33M | -- |
| Capital Expenditure | -838.00K | -- | -385.00K | -385.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.65M | -- | -15.96M | -15.96M | -- |
| Cash from Investing | -6.48M | -- | -16.34M | -16.34M | -- |
| Total Debt Issued | -- | -- | 61.45M | 61.45M | -- |
| Total Debt Repaid | 54.00M | -- | 25.05M | 25.05M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -245.00K | -- | -245.00K | -245.00K | -- |
| Other Financing Activities | -41.29M | -- | -70.10M | -70.10M | -- |
| Cash from Financing | 12.46M | -- | 16.15M | 16.15M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.71M | -- | 1.14M | 1.14M | -- |