Ballston Spa Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ballston Spa Bancorp's balance sheet done over the years? Its assets were worth $823,533,000 last year, which is more than in the previous period. 93% of Ballston Spa Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $763,702,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 424056000 | 15.65M | 3.69% |
|---|---|---|---|
| 2015 | 442435000 | 412.26M | 93.18% |
| 2017 | 500909000 | 466.86M | 93.2% |
| 2019 | 588192000 | 547.42M | 93.07% |
| 2020 | 689752000 | 644.54M | 93.45% |
| 2021 | 768371000 | 718.49M | 93.51% |
| 2022 | 755783000 | 703.05M | 93.02% |
| 2023 | 823533000 | 763.70M | 92.73% |
BSPA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 23.73M | 21.88M | 143.76M | 90.34M | 11.41M | 7.28M | 46.19M | 54.71M |
Short term investments | 201K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 24.26M | 145.49M | 92.16M | 13.24M | 8.98M | 48.68M | 0 |
Total current assets | 23.73M | 24.26M | 145.49M | 92.16M | 13.24M | 8.98M | 48.68M | 54.71M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 10.02M | 10.18M | 9.12M | 9.81M | 10.43M | 10.58M | 10.31M | 10.47M |
Goodwill | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 24.15M | 21.53M | 143.09M | 89.67M | 11M | 5.78M | 47.72M | 0 |
Other non-current assets | 758.49M | 13.00M | 11.12M | 9.45M | 9.53M | 9.55M | 8.59M | 357.27M |
Total non-current assets | 797.03M | 731.52M | 622.88M | 597.58M | 574.94M | 491.92M | 393.75M | 369.34M |
Total assets | 823.53M | 755.78M | 768.37M | 689.75M | 588.19M | 500.90M | 442.43M | 424.05M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 22M | 10M | 10M | 74.21M | 50.1M | 10.5M | 0 |
Total current liabilities | 492.31M | 491.32M | 526.65M | 464.75M | 393.29M | 340.10M | 301.94M | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 37.75M | 12.90M | 12.90M | 18.78M | 18.78M | 5.15M | 5.15M | 15.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 198.82M | 178.93M | 161.00M | 135.34M | 121.60M | 105.16M | 0 |
Total non-current liabilities | 37.75M | 211.72M | 191.84M | 179.79M | 154.12M | 126.75M | 110.31M | 15.65M |
Total liabilities | 763.70M | 703.05M | 718.49M | 644.54M | 547.42M | 466.86M | 412.26M | 15.65M |