Ballston Spa Bancorp, Inc.
BSPA
$67.50
-$4.50-6.25%
OTC PK
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | 09/30/2021 | |
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| Total Cash And Short-Term Investments | 72.40% | 8.39% | -46.92% | 8.44% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 14.56% | -- | 16.65% | -- |
| Total Current Assets | 101.10% | 9.04% | -46.92% | 9.24% | -- |
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| Total Current Assets | 101.10% | 9.04% | -46.92% | 9.24% | -- |
| Net Property, Plant & Equipment | 15.69% | -0.57% | -1.87% | -1.52% | -- |
| 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 | 4.08% | 7.53% | -0.06% | 3.82% | -- |
| Total Assets | 4.02% | 8.84% | -2.76% | 8.96% | -- |
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| Total Accounts Payable | 5.27% | 0.97% | -4.04% | 4.82% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 245.31% | -- | 13.86% | -- |
| 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 | 5.27% | 9.56% | -4.04% | 5.11% | -- |
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| Total Current Liabilities | 5.27% | 9.56% | -4.04% | 5.11% | -- |
| Long-Term Debt | -26.49% | 0.00% | 0.00% | 192.52% | -- |
| Short-term Debt | -- | 245.31% | -- | 13.86% | -- |
| Capital Leases | -- | -78.98% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.77% | 2.62% | 2.77% | 10.13% | -- |
| Total Liabilities | 3.50% | 8.96% | -3.77% | 8.63% | -- |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Retained Earnings | 10.42% | 7.66% | 7.36% | 8.97% | -- |
| Treasury Stock & Other | 57.73% | 19.19% | 64.95% | 56.67% | -- |
| Total Common Equity | 10.68% | 7.39% | 12.37% | 13.47% | -- |
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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 | 10.68% | 7.39% | 12.37% | 13.47% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.68% | 7.39% | 12.37% | 13.47% | -- |
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