Ballston Spa Bancorp, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Ballston Spa Bancorp, Inc. (BSPA) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $38.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-14
- Ballston Spa Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $35.04M, a 642.35% increase year-over-year.
- Ballston Spa Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $3.18M, a 32.10% decline year-over-year.
- Ballston Spa Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-06-30 was $4.72M.
- Ballston Spa Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-03-31 was $4.68M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|
| 2026-06-30 | $35.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $38.22M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $3.18M 10-Q · filed 2026-05-14 | ||
| 2025-12-31 | $20.42M SP 15D2 · filed 2026-04-24 | ||
| 2025-06-30 | $4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $9.40M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $4.68M 10-Q · filed 2026-05-14 | ||
| 2024-12-31 | $15.95M SP 15D2 · filed 2026-04-24 |