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

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$38.31 $0 (0%) BSPA stock closing price Mar 29, 2017 (Closing)

The financial analysis of BSPA requires an investor to check the cash flows for Ballston Spa Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ballston Spa Bancorp profits one has to check the income statement and for Ballston Spa Bancorp debt one has to check the balance sheet. Ballston Spa Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Ballston Spa Bancorp had cash and cash equivalents of $4.18M at the beginning of the year and $29.53M at year end for 2009. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ballston Spa Bancorp stock price history and Ballston Spa Bancorp stock comparison chart inevitably reflect its cash flow situation. Apart from the Ballston Spa Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.78M for BSPA in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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