Ballston Spa Bancorp, Inc.
BSPA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $5 | $6 | $5 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $1 | -$1 | $1 |
| Other Non-Cash | -$0 | $1 | $1 | $0 |
| Operating Cash Flow | $6 | $7 | $7 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | -$95 | $0 |
| Inv. Purchases | -$31 | -$49 | -$62 | -$26 |
| Inv. Sales/Matur. | $19 | $69 | $45 | $22 |
| Other Inv. Act. | -$58 | -$83 | $0 | -$22 |
| Investing Cash Flow | -$71 | -$64 | -$113 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $61 | $30 | $12 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $7 | $30 | -$27 | $79 |
| Financing Cash Flow | $67 | $59 | -$16 | $72 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $2 | -$122 | $53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $22 | $144 | $90 |
| End Cash | $26 | $24 | $22 | $144 |
| Free Cash Flow | $5 | $6 | $6 | $7 |