Ballston Spa Bancorp, Inc.
BSPA
$82.92
$2.933.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 244.00K | 796.00K | -- | 1.30M | 1.17M |
| Total Depreciation and Amortization | 188.00K | 200.00K | -- | 147.00K | 140.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.00K | 388.00K | -- | 15.00K | -314.00K |
| Change in Net Operating Assets | -1.12M | 346.00K | -- | -924.00K | 337.00K |
| Cash from Operations | -588.00K | 1.73M | -- | 539.00K | 1.33M |
| Capital Expenditure | -836.00K | -838.00K | -- | -510.00K | -385.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.39M | -5.65M | -- | -1.58M | -15.96M |
| Cash from Investing | 6.55M | -6.48M | -- | -2.09M | -16.34M |
| Total Debt Issued | 25.44M | -- | -- | -- | 61.45M |
| Total Debt Repaid | -54.00M | 54.00M | -- | -41.70M | 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 | -245.00K |
| Other Financing Activities | 42.51M | -41.29M | -- | 43.25M | -70.10M |
| Cash from Financing | 13.71M | 12.46M | -- | 1.30M | 16.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.67M | 7.71M | -- | -249.00K | 1.14M |