BSPA — Ballston Spa Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $52.73m
- $43.89m
- $27.74m
Annual cashflow statement for Ballston Spa Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 4.41 | 5.13 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | -0.685 | -0.898 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.99 | 1.77 |
| Loan Loss Provision | ||
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Gains / Losses on Investment Securities | ||
| Cash from Operating Activities | 13.8 | 12.1 |
| Capital Expenditures | -0.427 | -0.672 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -63.2 | -70.5 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Change in Loans | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -127 | -142 |
| Financing Cash Flow Items | 64.7 | 68.1 |
| Deposits | ||
| FHLB Borrowings | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 117 | 134 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.85 | 2.01 |