BSRR: the balance sheet

MyFinsight

For the year ending 2025-12-31, BSRR has $3,829,279K in assets. $3,464,416K in debts. $135,628K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and due from banks	71,414
Interest-bearing deposits in banks	64,214
Total cash & cash equivalents	135,628
Available-for-sale, net of allowance for credit losses of zero	625,330
Held-to-maturity, net of allowance for credit losses of 15 and 15	290,811
Total investment securities	916,141
Gross loans	2,546,880
Deferred loan (fees) costs, net	-35
Allowance for credit losses on loans	21,480
Net loans	2,525,365
Foreclosed assets	1,565
Total premises and equipment, gross	46,288
Less accumulated depreciation and amortization	31,314
Premises and equipment, net	14,974
Goodwill	27,357
Other intangible assets, net	52
Bank-owned life insurance	69,283
Other assets	138,914
Total assets	3,829,279

Noninterest bearing	995,623
Interest-bearing	1,880,813
Total deposits	2,876,436
Repurchase agreements	130,853
Other borrowings	302,700
Long-term debt, net	49,483
Subordinated debentures, net	36,017
Allowance for credit losses on unfunded loan commitments	710
Other liabilities	68,217
Total liabilities	3,464,416
Serial preferred stock, no par value 10,000,000 shares authorized none issued common stock, no par value 24,000,000 shares authorized 13,273,788 and 14,223,046 shares issued and outstanding , at december 31, 2025 and 2024, respectively	103,394
Additional paid-in capital	4,642
Retained earnings	280,001
Accumulated other comprehensive loss	-23,174
Total shareholders' equity	364,863
Total liabilities and shareholders' equity	3,829,279

Unit: Thousand (K) dollars (except for numbers of shares and EPS).