URSB Bancorp, Inc.
URSB
$12.84
$0.241.91%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.05M | 18.00M | 8.39M | 8.39M | 12.67M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.54M | 1.49M | 1.48M | 1.48M | 1.35M |
| Total Current Assets | 7.58M | 19.49M | 9.87M | 9.87M | 14.03M |
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| Total Current Assets | 7.58M | 19.49M | 9.87M | 9.87M | 14.03M |
| Net Property, Plant & Equipment | 2.45M | 2.46M | 2.50M | 2.50M | 2.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 11.00K | 11.00K | 17.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.99M | 14.80M | 15.56M | 15.56M | 10.43M |
| Total Assets | 381.51M | 380.61M | 367.97M | 367.97M | 325.30M |
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| Total Accounts Payable | 291.88M | 285.79M | 290.95M | 290.95M | 254.01M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.86M | 11.00M | 13.08M | 13.08M | 4.43M |
| Total Finance Division Other Current Liabilities | 1.59M | 1.50M | 1.40M | 1.40M | 1.37M |
| Total Other Current Liabilities | 1.59M | 1.50M | 1.40M | 1.40M | 1.37M |
| Total Current Liabilities | 309.33M | 298.28M | 305.43M | 305.43M | 259.81M |
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| Total Current Liabilities | 309.33M | 298.28M | 305.43M | 305.43M | 259.81M |
| Long-Term Debt | 30.21M | 40.57M | 40.57M | 40.57M | 45.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 221.00K | 221.00K | 332.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44M | 1.97M | 1.76M | 1.76M | 899.00K |
| Total Liabilities | 341.97M | 340.83M | 347.98M | 347.98M | 306.51M |
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| Common Stock & APIC | 21.55M | 21.60M | -- | -- | -- |
| Retained Earnings | 20.84M | 20.62M | 20.46M | 20.46M | 20.16M |
| Treasury Stock & Other | -2.85M | -2.45M | -470.00K | -470.00K | -1.38M |
| Total Common Equity | 39.54M | 39.78M | 19.99M | 19.99M | 18.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.54M | 39.78M | 19.99M | 19.99M | 18.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.54M | 39.78M | 19.99M | 19.99M | 18.79M |
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