Ballston Spa Bancorp, Inc. BSPA
$80.20
$0.310.39%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 93.14M | 47.82M | 28.15M | 20.44M | 6.16M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.53M | 3.13M | 3.14M | 3.40M | -- |
| Total Current Assets | 97.67M | 50.95M | 31.30M | 23.84M | 6.16M |
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| Total Current Assets | 97.67M | 50.95M | 31.30M | 23.84M | 6.16M |
| Net Property, Plant & Equipment | 18.82M | 12.70M | 12.45M | 11.41M | 10.65M |
| Long-term Investments | 2.05M | 1.60M | 1.60M | 1.60M | -- |
| Goodwill | 2.05M | 1.60M | 1.60M | 1.60M | -- |
| Total Other Intangibles | 6.78M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.77M | 18.78M | 17.36M | 17.62M | 19.33M |
| Total Assets | 1.36B | 941.57M | 928.50M | 914.21M | 912.61M |
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| Total Accounts Payable | 1.20B | 807.74M | 765.23M | 806.53M | 712.39M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 54.00M | -- | 94.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 120.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.20B | 807.74M | 819.35M | 806.53M | 806.69M |
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| Total Current Liabilities | 1.20B | 807.74M | 819.35M | 806.53M | 806.69M |
| Long-Term Debt | 57.23M | 53.19M | 27.75M | 27.75M | 27.75M |
| Short-term Debt | -- | -- | 54.00M | -- | 94.30M |
| Capital Leases | -- | -- | 283.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.53M | 9.97M | 9.98M | 9.69M | 10.82M |
| Total Liabilities | 1.27B | 870.90M | 857.36M | 843.97M | 845.27M |
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| Common Stock & APIC | 37.27M | 9.64M | 9.64M | 9.64M | 9.64M |
| Retained Earnings | 60.79M | 61.87M | 61.87M | 61.32M | 58.63M |
| Treasury Stock & Other | -3.17M | -848.00K | -377.00K | -725.00K | -925.00K |
| Total Common Equity | 94.89M | 70.67M | 71.14M | 70.24M | 67.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 94.89M | 70.67M | 71.14M | 70.24M | 67.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.89M | 70.67M | 71.14M | 70.24M | 67.34M |
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