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Ballston Spa Bancorp, Inc. (BSPA)

Ballston Spa Bancorp, Inc. (BSPA)

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Cash Flow Overview

Free Cash flow
$498K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from sales of securitie...
    • Cash acquired, net of considerat...
    • Proceeds from loans held for sal...
    • Others
Negative Cash Flow Breakdown
    • Net (decrease) increase in depos...
    • Purchases of securities availabl...
    • Loan originations and payments, ...
    • Others
Cash Flow
2026-06-30
2026-03-31
Net (loss) income
-711
244
Depreciation
216
188
Amortization of other intangibles
323
-
Provision for credit losses
0
180
Net premium accretion on securities
108
110
Deferred tax expense
8
75
Net gain on sale of loans
111
155
Proceeds from sale of loans held for sale
3,858
11,302
Loans originated for sale
3,747
11,147
Earnings on bank owned life insurance
43
42
Net decrease (increase) in accrued interest receivable
-105
-15
Net decrease in other assets
-1,338
690
Net decrease in other liabilities
20
-448
Net cash provided by operating activities
1,148
-588
Proceeds from maturities, calls and pay downs of securities available for sale
35,039
3,179
Proceeds from sales of securities available for sale
50,221
-
Purchases of securities available for sale
39,368
-
Net redemption of fhlb stock
-599
-2,192
Proceeds from loans held for sale previously classified as portfolio loans
49,536
-
Loan originations and payments, net
17,480
-2,019
Purchase of premises and equipment
650
836
Cash acquired, net of consideration paid
49,579
-
Net cash provided by (used in) investing activities
127,476
6,554
Net (decrease) increase in deposits
-64,687
42,506
Net decrease in short-term fhlb borrowings
0
-54,000
Repayment of long-term fhlb borrowings
15,000
-
Issuance of junior subordinated note, net
-986
25,444
Repurchase of treasury stock
2,255
-
Dividends paid
372
245
Net cashed (used in) provided by financing activities
-83,300
13,705
Net change in cash and cash equivalents
45,324
19,671
Cash and cash equivalents at beginning of year
47,817
28,146
Cash and cash equivalents at end of year
93,141
47,817
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sales ofsecurities available for...$50,221K Cash acquired, net ofconsideration paid$49,579K Proceeds from loans heldfor sale previously...$49,536K Proceeds from sale ofloans held for sale$3,858K Proceeds frommaturities, calls and pay...$35,039K Net redemption offhlb stock-$599K Net decrease inother assets-$1,338K Amortization of otherintangibles$323K Depreciation$216K Net decrease(increase) in accrued...-$105K Net decrease inother liabilities$20K Deferred tax expense$8K Net cash provided by(used in) investing...$127,476K Net cash provided byoperating activities$1,148K Canceled cashflow$57,498K Canceled cashflow$4,720K Net change in cashand cash...$45,324K Canceled cashflow$83,300K Purchases of securitiesavailable for sale$39,368K Loan originationsand payments, net$17,480K Purchase of premises andequipment$650K Loans originated forsale$3,747K Net (loss) income-$711K Net gain on sale ofloans$111K Net premiumaccretion on securities$108K Earnings on bank ownedlife insurance$43K Net cashed (used in)provided by financing...-$83,300K Net (decrease)increase in deposits-$64,687K Repayment of long-termfhlb borrowings$15,000K Repurchase of treasurystock$2,255K Issuance of juniorsubordinated note, net-$986K Dividends paid$372K