Ballston Spa Bancorp reported total assets of $1364.60M and total liabilities of $1269.71M for the quarter ended Jun 2026. This balance sheet covers 5 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Short-Term Funds | |||||
| Cash Due from Bank | 7.39M | 7.59M | 16.19M | ||
| Interest Deposits | 20.76M | 40.23M | 76.95M | ||
| Cash & EquivalentsCash & Equiv. | 28.15M | 47.82M | 93.14M | ||
| Short-term InvestmentsInvestments (Current) | 20.76M | 40.23M | 76.95M | ||
| Cash & Current Investments | 48.91M | 88.05M | 170.09M | ||
| Securities | |||||
| Securities - Available for Sale | 66.56M | 62.69M | 115.03M | ||
| FHLB and Federal Reserve StockFHLB/FRB Stock | 0.18M | 0.35M | 7.91M | 5.72M | 7.05M |
| Loans | |||||
| Loans - Gross | 803.22M | 801.19M | 1,110.11M | ||
| Loans - Loss Allowance | 8.64M | 8.49M | 8.75M | 8.92M | 13.14M |
| Loans - Net | 794.47M | 792.27M | 1,096.97M | ||
| Other Assets | |||||
| Accrued Interest Receivable | 3.14M | 3.13M | 4.53M | ||
| Property, Plant & Equipment (Net) | 12.05M | 12.70M | 18.82M | ||
| Goodwill | 1.60M | 1.60M | 2.05M | ||
| Intangibles | 6.78M | ||||
| Goodwill & Intangibles | 1.60M | 1.60M | 8.82M | ||
| Bank-Owned Life InsuranceBOLI | 5.64M | 5.68M | 5.72M | ||
| Other Assets | 8.99M | 9.97M | 14.52M | ||
| Assets | 928.50M | 941.57M | 1,364.60M | ||
| Liabilities | |||||
| Deposits | |||||
| Deposits - Non-Interest-BearingNon-Int. Deposits | 148.54M | 146.26M | 259.12M | ||
| Deposits - Interest-BearingInt. Deposits | 0.22M | 616.70M | 661.48M | 940.83M | |
| Deposits - Total | 765.23M | 807.74M | 1,199.94M | ||
| Borrowings | |||||
| Short-Term Borrowings | 54.00M | ||||
| FHLB Advances | 20.00M | 20.00M | 17.30M | ||
| Subordinated Debt | 7.75M | 33.19M | 39.94M | ||
| Other Liabilities | |||||
| Other Liabilities | 10.38M | 9.97M | 12.53M | ||
| Total Liabilities | 857.36M | 870.90M | 1,269.71M | ||
| Shareholder's Equity | |||||
| Common Stock | 9.60M | 9.60M | 14.37M | ||
| Additional Paid-In CapitalAPIC | 0.04M | 0.04M | 22.90M | ||
| Common Stock and Paid-In Capital | 9.60M | 9.60M | |||
| Retained Earnings | 61.87M | 61.87M | 60.79M | ||
| Accumulated Other Comprehensive IncomeAOCI | 0.61M | 0.14M | 0.08M | ||
| Treasury Stock | 0.99M | 0.99M | 3.25M | ||
| Common Equity | 67.81M | 69.08M | 71.14M | 70.67M | 94.89M |
| Liabilities and Shareholders Equity | 928.50M | 941.57M | 1,364.60M | ||
| Additional items | |||||
| Total Debt | 81.75M | 53.19M | 57.23M | ||
| Treasury Shares | 0.03M | 0.03M | 0.05M |
Pull Ballston Spa Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BSPA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BSPA", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BSPA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();