Ballston Spa Bancorp, Inc.
BSPA
$67.00
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 03/31/2023 | 03/31/2023 | 09/30/2021 | |
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| Total Cash And Short-Term Investments | 12.91% | 8.44% | -31.83% | -31.83% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 16.65% | -- | -- | -- |
| Total Current Assets | 12.91% | 9.24% | -31.83% | -31.83% | -- |
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| Total Current Assets | 12.91% | 9.24% | -31.83% | -31.83% | -- |
| Net Property, Plant & Equipment | -1.19% | -1.52% | 11.66% | 11.66% | -- |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.70% | 3.82% | 15.30% | 15.30% | -- |
| Total Assets | 10.87% | 8.96% | -4.60% | -4.60% | -- |
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| Total Accounts Payable | 10.15% | 4.82% | -8.01% | -8.01% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -59.80% | 13.86% | 150.00% | 150.00% | -- |
| 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 | 7.61% | 5.11% | -5.85% | -5.85% | -- |
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| Total Current Liabilities | 7.61% | 5.11% | -5.85% | -5.85% | -- |
| Long-Term Debt | 192.52% | 192.52% | 0.00% | 0.00% | -- |
| Short-term Debt | -59.80% | 13.86% | 150.00% | 150.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.63% | 10.13% | 4.76% | 4.76% | -- |
| Total Liabilities | 10.93% | 8.63% | -5.62% | -5.62% | -- |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Retained Earnings | 7.26% | 8.97% | 13.23% | 13.23% | -- |
| Treasury Stock & Other | 44.47% | 56.67% | -10.69% | -10.69% | -- |
| Total Common Equity | 10.02% | 13.47% | 10.85% | 10.85% | -- |
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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 | 10.02% | 13.47% | 10.85% | 10.85% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.02% | 13.47% | 10.85% | 10.85% | -- |
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