Ballston Spa Bancorp, Inc. BSPA
$80.20
$0.310.39%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 94.79% | 69.84% | 37.77% | 231.59% | -4.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.76% | -0.48% | -7.61% | -- | -- |
| Total Current Assets | 91.71% | 62.78% | 31.29% | 286.79% | -4.88% |
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| Total Current Assets | 91.71% | 62.78% | 31.29% | 286.79% | -4.88% |
| Net Property, Plant & Equipment | 48.21% | 1.97% | 9.12% | 7.17% | 1.68% |
| Long-term Investments | 28.28% | 0.00% | 0.00% | -- | -- |
| Goodwill | 28.28% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.93% | 8.16% | -1.48% | -8.81% | 4.71% |
| Total Assets | 44.93% | 1.41% | 1.56% | 0.18% | 1.55% |
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| Total Accounts Payable | 48.56% | 5.55% | -5.12% | 13.21% | -3.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 110.49% |
| 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 | 48.56% | -1.42% | 1.59% | -0.02% | 2.88% |
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| Total Current Liabilities | 48.56% | -1.42% | 1.59% | -0.02% | 2.88% |
| Long-Term Debt | 7.59% | 91.69% | 0.00% | 0.00% | -26.49% |
| Short-term Debt | -- | -- | -- | -- | 110.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.74% | -0.10% | 2.94% | -10.45% | 1.02% |
| Total Liabilities | 45.79% | 1.58% | 1.59% | -0.15% | 1.53% |
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| Common Stock & APIC | 286.57% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.75% | 0.00% | 0.90% | 4.60% | 1.72% |
| Treasury Stock & Other | -273.82% | -124.93% | 48.00% | 21.62% | 22.85% |
| Total Common Equity | 34.28% | -0.66% | 1.28% | 4.30% | 1.91% |
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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 | 34.28% | -0.66% | 1.28% | 4.30% | 1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.28% | -0.66% | 1.28% | 4.30% | 1.91% |
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