Ballston Spa Bancorp, Inc.
BSPA
$62.17
$0.000.00%
| 12/31/2023 | 09/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.74M | 22.33M | 6.79M | 21.89M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.77M | -- | -- | 2.37M | -- |
| Total Current Assets | 26.50M | 22.33M | 6.79M | 24.26M | -- |
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| Total Current Assets | 26.50M | 22.33M | 6.79M | 24.26M | -- |
| Net Property, Plant & Equipment | 10.03M | 10.05M | 10.07M | 10.18M | -- |
| Long-term Investments | 1.60M | -- | -- | 1.60M | -- |
| Goodwill | 1.60M | -- | -- | 1.60M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.96M | 16.94M | 16.64M | 15.38M | -- |
| Total Assets | 823.53M | 903.87M | 767.24M | 755.78M | -- |
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| Total Accounts Payable | 689.24M | 798.45M | 664.57M | 657.56M | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.05M | -- | 25.00M | 22.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 714.29M | 798.45M | 689.57M | 679.56M | -- |
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| Total Current Liabilities | 714.29M | 798.45M | 689.57M | 679.56M | -- |
| Long-Term Debt | 37.75M | 37.75M | 12.91M | 12.91M | -- |
| Short-term Debt | 25.05M | -- | 25.00M | 22.00M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.66M | 11.20M | 9.71M | 10.59M | -- |
| Total Liabilities | 763.70M | 847.39M | 712.19M | 703.05M | -- |
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| Common Stock & APIC | 9.64M | 9.64M | 9.64M | 9.64M | -- |
| Retained Earnings | 52.33M | 51.73M | 49.70M | 48.02M | -- |
| Treasury Stock & Other | -2.14M | -4.89M | -4.29M | -4.93M | -- |
| Total Common Equity | 59.83M | 56.48M | 55.06M | 52.73M | -- |
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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 | 59.83M | 56.48M | 55.06M | 52.73M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.83M | 56.48M | 55.06M | 52.73M | -- |
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