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

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$46 $0 (0%) BSPA stock closing price Feb 16, 2018 (Closing)

The Ballston Spa Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Ballston Spa Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ballston Spa Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Ballston Spa Bancorp saw a cash impact of $- from the buyback of BSPA shares. The cash flow statement helps in the Ballston Spa Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Ballston Spa Bancorp is $ 2009, which saw an increase from previous year.

View details of Ballston Spa Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2009
Net Income Cash Flow
2.34M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-2.97M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.03M
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
Net Cash from (used by) Investment 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
Net Cash from (used by) Financing Activities
6.64M
Effect of Exchange Rate Changes on Cash-
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.

While Ballston Spa Bancorp stock price history provides the price history of a stock, Ballston Spa Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ballston Spa Bancorp lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $17.92M for BSPA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $6.64M for Ballston Spa Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ballston Spa Bancorp Cash Flow