Ballston Spa Bancorp, Inc.
BSPA
$82.92
$2.933.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -69.35% | -- | 11.39% | -- | |
| Total Depreciation and Amortization | -6.00% | -- | 5.00% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -73.45% | -- | 104.78% | -- | |
| Change in Net Operating Assets | -424.57% | -- | -374.18% | -- | |
| Cash from Operations | -133.99% | -- | -59.50% | -- | |
| Capital Expenditure | 0.24% | -- | -32.47% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 230.91% | -- | 90.11% | -- | |
| Cash from Investing | 201.10% | -- | 87.22% | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -200.00% | -- | -266.47% | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00% | -- | 0.00% | -- | |
| Other Financing Activities | 202.94% | -- | 161.69% | -- | |
| Cash from Financing | 9.97% | -- | -91.94% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 155.14% | -- | -121.86% | -- | |