Ballston Spa Bancorp, Inc.
BSPA
$67.50
-$4.50-6.25%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.45% | -67.72% | 6.29% | -69.00% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 144.20% | -71.09% | 18.68% | -72.03% | |
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| Total Current Assets | 144.20% | -71.09% | 18.68% | -72.03% | |
| Net Property, Plant & Equipment | 4.83% | -0.75% | -0.24% | -1.08% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -1.27% | 11.21% | -5.78% | 8.21% | |
| Total Assets | 1.98% | 3.29% | -8.89% | 1.52% | |
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| Total Accounts Payable | -9.17% | 6.20% | -13.68% | 1.07% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -59.88% | -- | 13.64% | |
| 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 | 2.14% | 3.89% | -10.54% | 1.47% | |
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| Total Current Liabilities | 2.14% | 3.89% | -10.54% | 1.47% | |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | |
| Short-term Debt | -- | -59.88% | -- | 13.64% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -15.68% | -12.04% | 4.19% | -8.29% | |
| Total Liabilities | 1.80% | 3.45% | -9.88% | 1.30% | |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | |
| Retained Earnings | 5.00% | 1.88% | 1.15% | 3.50% | |
| Treasury Stock & Other | -0.64% | -11.42% | 56.35% | 13.06% | |
| Total Common Equity | 4.36% | 1.24% | 5.93% | 4.41% | |
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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 | 4.36% | 1.24% | 5.93% | 4.41% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 4.36% | 1.24% | 5.93% | 4.41% | |
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