Ballston Spa Bancorp, Inc.
BSPA
$76.00
$1.011.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 28.15M | 20.44M | 25.78M | 25.78M | 22.33M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.14M | 3.40M | 3.17M | 3.17M | -- |
| Total Current Assets | 31.30M | 23.84M | 28.95M | 28.95M | 22.33M |
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| Total Current Assets | 31.30M | 23.84M | 28.95M | 28.95M | 22.33M |
| Net Property, Plant & Equipment | 12.45M | 11.41M | 10.34M | 10.34M | 10.05M |
| 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 | 17.36M | 17.62M | 16.72M | 16.72M | 16.94M |
| Total Assets | 928.50M | 914.21M | 896.32M | 896.32M | 903.87M |
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| Total Accounts Payable | 765.23M | 806.53M | 695.91M | 695.91M | 798.45M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 54.00M | -- | 86.50M | 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 | 819.35M | 806.53M | 782.41M | 782.56M | 798.45M |
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| Total Current Liabilities | 819.35M | 806.53M | 782.41M | 782.56M | 798.45M |
| Long-Term Debt | 27.75M | 27.75M | 37.75M | 37.75M | 37.75M |
| Short-term Debt | 54.00M | -- | 86.50M | 86.50M | -- |
| Capital Leases | 283.00K | -- | 231.00K | 78.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.98M | 9.69M | 9.70M | 9.70M | 11.20M |
| Total Liabilities | 857.36M | 843.97M | 830.09M | 830.09M | 847.39M |
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| Common Stock & APIC | 9.64M | 9.64M | 9.64M | 9.64M | 9.64M |
| Retained Earnings | 61.87M | 61.32M | 58.32M | 58.32M | 51.73M |
| Treasury Stock & Other | -377.00K | -725.00K | -1.73M | -1.73M | -4.89M |
| Total Common Equity | 71.14M | 70.24M | 66.23M | 66.23M | 56.48M |
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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 | 71.14M | 70.24M | 66.23M | 66.23M | 56.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.14M | 70.24M | 66.23M | 66.23M | 56.48M |
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