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

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$33.94 $0 (0%) BSPA stock closing price Oct 24, 2016 (Closing)

The Ballston Spa Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Ballston Spa Bancorp stock analysis. Ballston Spa Bancorp had a positive net income cash flow of $2.34M for the latest year. This report is very useful in measuring the short term viability of a company. 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
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
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
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
Effect of Exchange Rate Changes on Cash-
Ballston Spa Bancorp Net Change in Cash & Cash Equivalents
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.

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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.78M for BSPA.
  • 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.
  • 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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