Ballston Spa Bancorp, Inc. (BSPA)
USD 64.0
(0.0%)
USD 64.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 823.53 Million | 755.78 Million | 768.37 Million | 689.75 Million | 588.19 Million | 534.45 Million |
| Total Current Assets | 23.73 Million | 24.26 Million | 145.49 Million | 92.16 Million | 13.24 Million | 11.12 Million |
| Cash And Short Term Investments | 23.73 Million | 21.88 Million | 143.76 Million | 90.34 Million | 11.41 Million | 11.12 Million |
| Cash and Cash Equivalents | 23.73 Million | 21.88 Million | 143.76 Million | 90.34 Million | 11.41 Million | 11.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 2.37 Million | 1.72 Million | 1.82 Million | - | - |
| Inventory | - | -24.26 Million | -145.49 Million | -92.16 Million | - | - |
| Other Current Assets | 26.5 Million | 24.26 Million | 145.49 Million | 92.16 Million | 13.24 Million | 11.12 Million |
| Total Non-Current Assets | 799.79 Million | 731.52 Million | 622.88 Million | 597.58 Million | 574.94 Million | 523.32 Million |
| Net PPE | 10.02 Million | 10.18 Million | 9.12 Million | 9.81 Million | 10.43 Million | 10.18 Million |
| Good Will And Intangible Assets | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million | - |
| Good Will | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24.35 Million | 21.53 Million | 143.09 Million | 89.67 Million | 11 Million | 8.87 Million |
| Tax Assets | 748.06 Million | 685.2 Million | 457.94 Million | 487.05 Million | 542.37 Million | - |
| Other Non Current Assets | 15.76 Million | 13 Million | 11.12 Million | 9.45 Million | 9.53 Million | 504.26 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 37.75 Million | 703.05 Million | 718.49 Million | 644.54 Million | 547.42 Million | 498.41 Million |
| Total Current Liabilities | 428.05 Million | 491.32 Million | 526.65 Million | 464.75 Million | 393.29 Million | 355.18 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.2 Million | 22 Million | 10 Million | 10 Million | 74.21 Million | 54.85 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 402.84 Million | 469.32 Million | 516.65 Million | 454.75 Million | 319.08 Million | 300.33 Million |
| Total Non Current Liabilities | 37.75 Million | 211.72 Million | 191.84 Million | 179.79 Million | 154.12 Million | 143.22 Million |
| Long-Term Debt | 37.75 Million | 12.9 Million | 12.9 Million | 18.78 Million | 18.78 Million | 18.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 198.82 Million | 178.93 Million | 161 Million | 135.34 Million | 124.43 Million |
| Other Liabilities | -428.05 Million | 1.00 | 1.00 | - | - | - |
| Total Equity | 59.83 Million | 52.73 Million | 49.87 Million | 45.21 Million | 40.77 Million | 36.04 Million |
| Stock Holders Equity | 59.83 Million | 52.73 Million | 49.87 Million | 45.21 Million | 40.77 Million | 36.04 Million |
| Common Stock | 9.6 Million | 9.6 Million | 9.6 Million | 9.6 Million | 9.6 Million | 9.6 Million |
| Retained Earnings | 52.32 Million | 48.01 Million | 42.9 Million | 38.73 Million | 34.72 Million | 31.79 Million |
| Accumulated other comprehensive income | -1.14 Million | -3.93 Million | -1.68 Million | -2.17 Million | -2.6 Million | -4.4 Million |
| Common Stock Equity | 59.83 Million | 52.73 Million | 49.87 Million | 45.21 Million | 40.77 Million | 36.04 Million |
| Capital Lease Obligation | 218 Thousand | - | - | - | - | - |
| Total Investments | 24.35 Million | 21.53 Million | 143.09 Million | 89.67 Million | 11 Million | 8.87 Million |
| Total Debt | 37.75 Million | 34.9 Million | 22.9 Million | 28.78 Million | 92.99 Million | 73.63 Million |
| Net Debt | 14.01 Million | 13.01 Million | -120.86 Million | -61.55 Million | 81.58 Million | 62.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 860.2 Million | 850.62 Million | 823.53 Million | 823.53 Million | 903.87 Million | 800.09 Million |
| Total Current Assets | 21.94 Million | 24.32 Million | 26.5 Million | 26.5 Million | 127.4 Million | 26.41 Million |
| Cash And Short Term Investments | -9.38 Million | 7.66 Million | 23.73 Million | 23.73 Million | 22.33 Million | 9.62 Million |
| Cash and Cash Equivalents | 21.94 Million | 7.66 Million | 23.73 Million | 23.73 Million | 22.33 Million | 9.62 Million |
| Short Term Investments | -57.5 Million | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 21.94 Million | 24.32 Million | 26.5 Million | 26.5 Million | 127.4 Million | 26.41 Million |
| Total Non-Current Assets | 838.25 Million | 826.29 Million | 797.03 Million | 797.03 Million | 776.46 Million | 773.68 Million |
| Net PPE | 9.94 Million | 9.95 Million | 10.02 Million | 10.02 Million | 10.05 Million | 10.15 Million |
| Good Will And Intangible Assets | - | - | 1.59 Million | 1.59 Million | - | - |
| Good Will | - | - | 1.59 Million | 1.59 Million | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 77.84 Million | 22.74 Million | 24.35 Million | 24.35 Million | 110.82 Million | 25.81 Million |
| Tax Assets | - | - | 748.06 Million | 748.06 Million | - | - |
| Other Non Current Assets | -87.79 Million | 793.59 Million | 12.99 Million | 12.99 Million | 655.59 Million | 737.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 798.85 Million | 790.04 Million | 763.7 Million | 763.7 Million | 847.39 Million | 744.32 Million |
| Total Current Liabilities | 47.65 Million | 10.05 Million | 428.05 Million | 428.05 Million | - | 72.5 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 47.65 Million | 10.05 Million | 25.2 Million | 25.2 Million | - | 72.5 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 402.84 Million | 402.84 Million | - | - |
| Total Non Current Liabilities | 751.2 Million | 779.99 Million | 335.65 Million | 335.65 Million | 847.39 Million | 671.82 Million |
| Long-Term Debt | 37.75 Million | 37.75 Million | 37.75 Million | 37.75 Million | 37.75 Million | 37.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 713.45 Million | 742.24 Million | 297.9 Million | 297.9 Million | - | 634.07 Million |
| Other Liabilities | - | - | - | - | 847.39 Million | - |
| Total Equity | 61.34 Million | 60.57 Million | 59.83 Million | 59.83 Million | 56.47 Million | 55.76 Million |
| Stock Holders Equity | 61.34 Million | 60.57 Million | 59.83 Million | 59.83 Million | 56.47 Million | 55.76 Million |
| Common Stock | 9.64 Million | 9.64 Million | 9.6 Million | 9.6 Million | 9.64 Million | 9.64 Million |
| Retained Earnings | 54.32 Million | 53.3 Million | 52.32 Million | 52.32 Million | 51.73 Million | 50.67 Million |
| Accumulated other comprehensive income | -1.63 Million | -1.38 Million | -1.14 Million | -1.14 Million | -3.9 Million | -3.55 Million |
| Common Stock Equity | 61.34 Million | 60.57 Million | 59.83 Million | 59.83 Million | 56.47 Million | 55.76 Million |
| Capital Lease Obligation | - | - | 218 Thousand | 218 Thousand | - | - |
| Total Investments | 20.34 Million | 22.74 Million | 24.35 Million | 24.35 Million | 110.82 Million | 25.81 Million |
| Total Debt | 85.4 Million | 47.8 Million | 63.17 Million | 63.17 Million | 37.75 Million | 110.25 Million |
| Net Debt | 63.45 Million | 40.13 Million | 39.43 Million | 39.43 Million | 15.41 Million | 100.62 Million |
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