Ballston Spa Bancorp, Inc.
BSPA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $24 | $22 | $144 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $29 | $27 | $24 | $145 |
| Property Plant & Equip (Net) | $10 | $10 | $10 | $9 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $755 | $701 | $619 | $525 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $102 | $85 | $100 | $87 |
| Total NC Assets | $869 | $797 | $732 | $623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $898 | $824 | $756 | $768 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $87 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$87 | $689 | $658 | $685 |
| Total Curr. Liab. | $0 | $689 | $658 | $685 |
| LT Debt | $38 | $63 | $35 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $796 | $12 | $11 | $11 |
| Total NC Liab. | $834 | $74 | $45 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $834 | $764 | $703 | $718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $57 | $52 | $48 | $43 |
| AOCI | -$1 | $0 | $0 | $0 |
| Other Equity | -$1 | -$2 | -$5 | -$3 |
| Total Equity | $64 | $60 | $53 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $898 | $824 | $756 | $768 |
| Net Debt | $99 | $39 | $13 | -$121 |