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

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$37.95 $0 (0%) BSPA stock closing price Jan 18, 2017 (Closing)

The Ballston Spa Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Ballston Spa Bancorp profits and Ballston Spa Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Ballston Spa Bancorp cash flow analysis and can be used to measure the operating performance of Ballston Spa Bancorp compared to various industry peers like GLBZ stock and UNIB stock. 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.
The statement of cash flows can be categorized into three main sections:
  • Ballston Spa Bancorp had a Net Change in Cash and Cash Equivalents of $25.35M for the latest year 2009. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ballston Spa Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Ballston Spa Bancorp and its owners and creditors and was $6.64M for 2009. Financing activities allow a company to raise capital, and repay bondholders.
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