| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.18M | $ 43.50M | $ 35.69M | $ 27.84M | $ 26.44M |
| Gross Profit | $ 26.63M | $ 27.34M | $ 24.83M | $ 25.13M | $ 24.52M |
| Operating Income | $ 5.60M | $ 6.46M | $ 5.62M | $ 7.20M | $ 6.67M |
| EBITDA | $ 6.36M | $ 7.05M | $ 6.20M | $ 7.78M | $ 7.37M |
| Net Income | $ 4.54M | $ 5.23M | $ 4.78M | $ 6.09M | $ 5.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.38M | $ 25.74M | $ 23.73M | $ 21.89M | $ 143.76M |
| Total Assets | $ 928.50M | $ 898.12M | $ 823.53M | $ 755.78M | $ 768.37M |
| Total Debt | $ 82.15M | $ 124.25M | $ 62.80M | $ 34.91M | $ 22.91M |
| Net Debt | $ 74.77M | $ 98.51M | $ 39.06M | $ 13.02M | $ -120.86M |
| Total Liabilities | $ 857.36M | $ 833.62M | $ 763.70M | $ 703.05M | $ 718.50M |
| Stockholders' Equity | $ 71.14M | $ 64.50M | $ 59.83M | $ 52.73M | $ 49.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.05M | $ 5.23M | $ 6.46M | $ 5.72M | $ 7.37M |
| Operating Cash Flow | $ 4.75M | $ 5.90M | $ 6.88M | $ 7.36M | $ 7.48M |
| Investing Cash Flow | $ -28.19M | $ -71.17M | $ -63.63M | $ -113.27M | $ -26.28M |
| Financing Cash Flow | $ 25.84M | $ 67.28M | $ 58.60M | $ -15.97M | $ 72.22M |
Ballston Spa Bancorp Forecast EPS vs Actual EPS
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