Ballston Spa Bancorp, Inc.
BSPA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $24 | $25 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $20 | $24 | $25 | $29 |
| Property Plant & Equip (Net) | $11 | $11 | $10 | $10 |
| Goodwill | $0 | $0 | $0 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $785 | $773 | $763 | $755 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $98 | $106 | $96 | $102 |
| Total NC Assets | $894 | $889 | $870 | $869 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $914 | $913 | $896 | $898 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $87 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $807 | $712 | $739 | -$87 |
| Total Curr. Liab. | $807 | $712 | $739 | $0 |
| LT Debt | $28 | $122 | $83 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $11 | $8 | $796 |
| Total NC Liab. | $39 | $133 | $90 | $834 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $845 | $845 | $830 | $834 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $60 | $59 | $58 | $57 |
| AOCI | $0 | $0 | -$0 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $69 | $67 | $66 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $914 | $913 | $896 | $898 |
| Net Debt | $7 | $98 | $57 | $99 |