Ballston Spa Bancorp Cash Flow - Annual (OTCBB:BSPA)

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$35.5 $0 (0%) BSPA stock closing price Dec 06, 2016 (Closing)

The Ballston Spa Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Ballston Spa Bancorp profits, the balance sheet shows Ballston Spa Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Ballston Spa Bancorp had cash and cash equivalents of $4.18M at beginning of year and $29.53M at year end for 2009. Ballston Spa Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Ballston Spa Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009
Ballston Spa Bancorp Net Income Cash Flow
2.34M
Depreciation Depletion Amortization Cash-Flow0.38M
Net Increase (Decrease) in Assets Liabilities-2.97M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.03M
Ballston Spa Bancorp Net Cash from (used by) Operating Activities
0.78M
Increase (Decrease) in Prop Plant And Equipment-0.18M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments3.01M
Other Cash Inflow (Outflow) from Investment Activities15.09M
Ballston Spa Bancorp Net Cash from (used by) Invesment Activities
17.92M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-4M
Increase (Decrease) in Bank & Other Borrowings-16.85M
Payment of Dividends & Other Cash Distributions-0.89M
Other Cash from (used by) Financing Activities
Ballston Spa Bancorp Net Cash from (used by) Financing Activities
6.64M
Effect of Exchange Rate Changes on Cash-
Ballston Spa Bancorp Net Change in Cash & Cash Equivalents
25.35M
Cash & Equivalents at Beginning of Year4.18M
Cash & Equivalents at Year End29.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ballston Spa Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Ballston Spa Bancorp stock price history.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $17.92M for BSPA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $6.64M for Ballston Spa Bancorp.
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