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 | |
|---|---|---|---|---|---|
| Net Income | 680.00K | 525.00K | 503.00K | 507.50K | 512.00K |
| Total Depreciation and Amortization | 258.00K | 261.00K | 266.00K | 269.00K | 272.00K |
| Total Amortization of Deferred Charges | 692.00K | 494.00K | 368.00K | 230.00K | 92.00K |
| Total Other Non-Cash Items | 738.00K | 769.00K | 501.00K | 314.50K | 128.00K |
| Change in Net Operating Assets | 119.00K | 636.00K | -98.00K | -272.00K | -446.00K |
| Cash from Operations | 2.49M | 2.69M | 1.54M | 1.05M | 558.00K |
| Capital Expenditure | -78.00K | -28.00K | -18.00K | -38.50K | -59.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.62M | -57.03M | -53.40M | -42.13M | -30.86M |
| Cash from Investing | -58.70M | -57.06M | -53.42M | -42.17M | -30.92M |
| Total Debt Issued | 21.50M | 25.11M | 34.76M | 35.37M | 35.97M |
| Total Debt Repaid | -25.33M | -21.83M | -30.33M | -22.41M | -14.50M |
| Issuance of Common Stock | 21.40M | 21.40M | -- | -- | -- |
| Repurchase of Common Stock | -2.28M | -1.87M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.08M | 37.66M | 45.10M | 24.79M | 4.48M |
| Cash from Financing | 53.38M | 60.48M | 49.54M | 37.75M | 25.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.83M | 6.11M | -2.34M | -3.37M | -4.41M |