Ballston Spa Bancorp, Inc.
BSPA
$67.00
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.66M | 23.74M | 22.33M | 6.79M | 6.79M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.77M | -- | -- | -- |
| Total Current Assets | 7.66M | 26.50M | 22.33M | 6.79M | 6.79M |
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| Total Current Assets | 7.66M | 26.50M | 22.33M | 6.79M | 6.79M |
| Net Property, Plant & Equipment | 9.95M | 10.03M | 10.05M | 10.07M | 10.07M |
| Long-term Investments | -- | 1.60M | -- | -- | -- |
| Goodwill | -- | 1.60M | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.75M | 15.96M | 16.94M | 16.64M | 16.64M |
| Total Assets | 850.62M | 823.53M | 903.87M | 767.24M | 767.24M |
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| Total Accounts Payable | 731.99M | 689.24M | 798.45M | 664.57M | 664.57M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.05M | 25.05M | -- | 25.00M | 25.00M |
| 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 | 742.04M | 714.29M | 798.45M | 689.57M | 689.57M |
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| Total Current Liabilities | 742.04M | 714.29M | 798.45M | 689.57M | 689.57M |
| Long-Term Debt | 37.75M | 37.75M | 37.75M | 12.91M | 12.91M |
| Short-term Debt | 10.05M | 25.05M | -- | 25.00M | 25.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.26M | 11.66M | 11.20M | 9.71M | 9.71M |
| Total Liabilities | 790.05M | 763.70M | 847.39M | 712.19M | 712.19M |
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| Common Stock & APIC | 9.64M | 9.64M | 9.64M | 9.64M | 9.64M |
| Retained Earnings | 53.31M | 52.33M | 51.73M | 49.70M | 49.70M |
| Treasury Stock & Other | -2.38M | -2.14M | -4.89M | -4.29M | -4.29M |
| Total Common Equity | 60.57M | 59.83M | 56.48M | 55.06M | 55.06M |
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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 | 60.57M | 59.83M | 56.48M | 55.06M | 55.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.57M | 59.83M | 56.48M | 55.06M | 55.06M |
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