Ballston Spa Bancorp, Inc.
BSPA
$82.92
$2.933.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.84% | 37.77% | -74.87% | 117.45% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -0.48% | -7.61% | -- | -- | |
| Total Current Assets | 62.78% | 31.29% | -77.62% | 144.20% | |
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| Total Current Assets | 62.78% | 31.29% | -77.62% | 144.20% | |
| Net Property, Plant & Equipment | 1.97% | 9.12% | 1.28% | 4.83% | |
| Long-term Investments | 0.00% | 0.00% | -- | -- | |
| Goodwill | 0.00% | 0.00% | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 8.16% | -1.48% | 10.40% | -1.27% | |
| Total Assets | 1.41% | 1.56% | 0.26% | 1.98% | |
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| Total Accounts Payable | 5.55% | -5.12% | 6.23% | -9.17% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -48.21% | -- | |
| 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 | -1.42% | 1.59% | 0.22% | 2.14% | |
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| Total Current Liabilities | -1.42% | 1.59% | 0.22% | 2.14% | |
| Long-Term Debt | 91.69% | 0.00% | 0.00% | 0.00% | |
| Short-term Debt | -- | -- | -48.21% | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -0.10% | 2.94% | 10.43% | -15.68% | |
| Total Liabilities | 1.58% | 1.59% | 0.30% | 1.80% | |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | |
| Retained Earnings | 0.00% | 0.90% | -1.17% | 5.00% | |
| Treasury Stock & Other | -124.93% | 48.00% | 30.53% | -0.64% | |
| Total Common Equity | -0.66% | 1.28% | -0.23% | 4.36% | |
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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 | -0.66% | 1.28% | -0.23% | 4.36% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -0.66% | 1.28% | -0.23% | 4.36% | |
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