URSB Bancorp, Inc.
URSB
$11.50
-$0.15-1.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 503.00K | 507.50K | 512.00K | 544.00K | 576.00K |
| Total Depreciation and Amortization | 266.00K | 269.00K | 272.00K | 272.00K | 272.00K |
| Total Amortization of Deferred Charges | 368.00K | 230.00K | 92.00K | 41.00K | -10.00K |
| Total Other Non-Cash Items | 501.00K | 314.50K | 128.00K | 167.00K | 206.00K |
| Change in Net Operating Assets | -98.00K | -272.00K | -446.00K | -523.50K | -601.00K |
| Cash from Operations | 1.54M | 1.05M | 558.00K | 500.50K | 443.00K |
| Capital Expenditure | -18.00K | -38.50K | -59.00K | -66.00K | -73.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.40M | -42.13M | -30.86M | -32.11M | -33.36M |
| Cash from Investing | -53.42M | -42.17M | -30.92M | -32.18M | -33.43M |
| Total Debt Issued | 34.76M | 35.37M | 35.97M | 32.09M | 28.21M |
| Total Debt Repaid | -30.33M | -22.41M | -14.50M | -11.50M | -8.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.10M | 24.79M | 4.48M | 9.30M | 14.12M |
| Cash from Financing | 49.54M | 37.75M | 25.96M | 29.89M | 33.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.34M | -3.37M | -4.41M | -1.78M | 845.00K |