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

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$39.5 $0 (0%) BSPA stock closing price Aug 23, 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. 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 Activities28.39M
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.
  • The cash generated from the core business or operations was positive at $0.78M for Ballston Spa Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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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