URSB Bancorp, Inc.
URSB
$11.35
$0.050.44%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 556.50K | 534.50K | 539.00K | 543.50K | 575.50K |
| Total Depreciation and Amortization | 261.50K | 266.50K | 269.50K | 272.50K | 272.50K |
| Total Amortization of Deferred Charges | 491.50K | 365.50K | 227.50K | 89.50K | 38.50K |
| Total Other Non-Cash Items | 693.50K | 425.50K | 239.00K | 52.50K | 91.50K |
| Change in Net Operating Assets | 708.50K | -25.50K | -199.50K | -373.50K | -451.00K |
| Cash from Operations | 2.71M | 1.57M | 1.08M | 584.50K | 527.00K |
| Capital Expenditure | -27.00K | -17.00K | -37.50K | -58.00K | -65.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.05M | -48.42M | -37.15M | -25.88M | -27.13M |
| Cash from Investing | -52.08M | -48.44M | -37.19M | -25.94M | -27.20M |
| Total Debt Issued | 28.13M | 37.78M | 38.39M | 38.99M | 35.11M |
| Total Debt Repaid | -26.08M | -34.58M | -26.66M | -18.75M | -15.75M |
| Issuance of Common Stock | 21.40M | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.87M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.97M | 43.41M | 23.10M | 2.79M | 7.61M |
| Cash from Financing | 57.56M | 46.62M | 34.82M | 23.03M | 26.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.20M | -255.00K | -1.29M | -2.33M | 300.00K |