Ballston Spa Bancorp, Inc. Cash and Restricted Cash
Ballston Spa Bancorp, Inc. (BSPA) had Cash and Restricted Cash of $93.14 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $93.14M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47.82M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.15M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.64M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $93.14M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $47.82M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $28.15M 10-Q · filed 2026-08-14 |
| 2025-06-30 | $23.64M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $25.49M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $25.74M 10-Q · filed 2026-08-14 |
| 2023-12-31 | $23.73M SP 15D2 · filed 2026-04-24 |