Ballston Spa Bancorp, Inc. Operating Cash Flow
Ballston Spa Bancorp, Inc. (BSPA) reported Operating Cash Flow of $560.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Ballston Spa Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.15M, a 103.19% increase year-over-year.
- Ballston Spa Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$588.00K, a 209.09% decline year-over-year.
- Ballston Spa Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $565.00K.
- Ballston Spa Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $539.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2026-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $560.00K 10-Q · filed 2026-08-14 | |
| 2026-03-31 | -$588.00K 10-Q · filed 2026-05-14 | ||
| 2025-12-31 | $4.75M SP 15D2 · filed 2026-04-24 | ||
| 2025-06-30 | $565.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.10M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $539.00K 10-Q · filed 2026-05-14 | ||
| 2024-12-31 | $6.04M SP 15D2 · filed 2026-04-24 |