Ballston Spa Bancorp, Inc.
BSPA
$82.92
$2.933.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 47.82M | 28.15M | 20.44M | 6.48M | 25.78M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.13M | 3.14M | 3.40M | -- | 3.17M |
| Total Current Assets | 50.95M | 31.30M | 23.84M | 6.48M | 28.95M |
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| Total Current Assets | 50.95M | 31.30M | 23.84M | 6.48M | 28.95M |
| Net Property, Plant & Equipment | 12.70M | 12.45M | 11.41M | 10.47M | 10.34M |
| Long-term Investments | 1.60M | 1.60M | 1.60M | -- | 1.60M |
| Goodwill | 1.60M | 1.60M | 1.60M | -- | 1.60M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.78M | 17.36M | 17.62M | 18.46M | 16.72M |
| Total Assets | 941.57M | 928.50M | 914.21M | 898.64M | 896.32M |
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| Total Accounts Payable | 807.74M | 765.23M | 806.53M | 739.30M | 695.91M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 54.00M | -- | 44.80M | 86.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 120.00K | -- | -- | 153.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 807.74M | 819.35M | 806.53M | 784.10M | 782.56M |
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| Total Current Liabilities | 807.74M | 819.35M | 806.53M | 784.10M | 782.56M |
| Long-Term Debt | 53.19M | 27.75M | 27.75M | 37.75M | 37.75M |
| Short-term Debt | -- | 54.00M | -- | 44.80M | 86.50M |
| Capital Leases | -- | 283.00K | -- | -- | 78.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.97M | 9.98M | 9.69M | 10.71M | 9.70M |
| Total Liabilities | 870.90M | 857.36M | 843.97M | 832.56M | 830.09M |
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| Common Stock & APIC | 9.64M | 9.64M | 9.64M | 9.64M | 9.64M |
| Retained Earnings | 61.87M | 61.87M | 61.32M | 57.63M | 58.32M |
| Treasury Stock & Other | -848.00K | -377.00K | -725.00K | -1.20M | -1.73M |
| Total Common Equity | 70.67M | 71.14M | 70.24M | 66.08M | 66.23M |
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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 | 70.67M | 71.14M | 70.24M | 66.08M | 66.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.67M | 71.14M | 70.24M | 66.08M | 66.23M |
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