Ballston Spa Bancorp, Inc.
BSPA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,436 | $23,638 | $25,494 | $25,743 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $3,170 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $20,436 | $23,638 | $25,494 | $28,913 |
| Property Plant & Equip (Net) | $11,409 | $10,646 | $10,470 | $10,107 |
| Goodwill | $0 | $0 | $0 | $1,595 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $784,708 | $772,723 | $763,450 | $755,436 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $97,653 | $105,601 | $96,223 | $102,066 |
| Total NC Assets | $893,770 | $888,970 | $870,143 | $869,204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $914,206 | $912,608 | $895,637 | $898,117 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $86,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $806,606 | $712,394 | $739,297 | -$86,500 |
| Total Curr. Liab. | $806,606 | $712,394 | $739,297 | $0 |
| LT Debt | $27,750 | $122,050 | $82,550 | $37,750 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,105 | $10,822 | $7,713 | $795,872 |
| Total NC Liab. | $38,855 | $132,872 | $90,263 | $833,622 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $845,461 | $845,266 | $829,560 | $833,622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,642 | $9,642 | $9,642 | $9,600 |
| Retained Earnings | $59,828 | $58,625 | $57,634 | $56,579 |
| AOCI | $0 | $66 | -$208 | -$735 |
| Other Equity | $266 | $0 | $0 | $0 |
| Total Equity | $68,745 | $67,342 | $66,077 | $64,495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $914,206 | $912,608 | $895,637 | $898,117 |
| Net Debt | $7,314 | $98,412 | $57,056 | $98,507 |