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 | 329.00K | 2.28M | 3.33M | 3.70M | 3.70M |
| Total Depreciation and Amortization | 927.00K | 564.00K | 523.00K | 463.00K | 463.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 348.00K | 517.00K | 429.00K | -273.00K | -273.00K |
| Change in Net Operating Assets | 686.00K | -1.65M | -1.45M | -1.46M | -1.46M |
| Cash from Operations | 2.29M | 1.71M | 2.83M | 2.44M | 2.44M |
| Capital Expenditure | -2.32M | -2.03M | -1.70M | -1.25M | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 49.58M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.29M | -12.68M | -21.65M | -31.96M | -31.96M |
| Cash from Investing | 127.55M | -14.70M | -23.35M | -33.21M | -33.21M |
| Total Debt Issued | 24.46M | 33.24M | 7.80M | 69.25M | 69.25M |
| Total Debt Repaid | -15.00M | 31.70M | 44.00M | 15.05M | 15.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.26M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -862.00K | -735.00K | -735.00K | -735.00K | -735.00K |
| Other Financing Activities | -63.47M | -25.69M | -24.95M | -53.76M | -53.76M |
| Cash from Financing | -57.13M | 38.52M | 26.12M | 29.80M | 29.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.71M | 25.53M | 5.61M | -966.00K | -966.00K |