Ballston Spa Bancorp, Inc.
BSPA
$67.50
-$4.50-6.25%
OTC PK
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.17M | -- | -- | -- |
| Total Depreciation and Amortization | -- | 140.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -314.00K | -- | -- | -- |
| Change in Net Operating Assets | -- | 337.00K | -- | -- | -- |
| Cash from Operations | -- | 1.33M | -- | -- | -- |
| Capital Expenditure | -- | -385.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -15.96M | -- | -- | -- |
| Cash from Investing | -- | -16.34M | -- | -- | -- |
| Total Debt Issued | -- | 61.45M | -- | -- | -- |
| Total Debt Repaid | -- | 25.05M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -245.00K | -- | -- | -- |
| Other Financing Activities | -- | -70.10M | -- | -- | -- |
| Cash from Financing | -- | 16.15M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.14M | -- | -- | -- |