The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 |
|---|---|
| Net income | 155 |
| Provisions (credits) for credit losses | 99 |
| Depreciation of premises and equipment | 63 |
| Amortization (accretion) of deferred loan fees, net | -174 |
| Amortization (accretion) of premiums and discounts, net | 27 |
| Contribution of stock to charitable foundation | 200 |
| Deferred income tax (benefit) expense | 36 |
| Increase in cash surrender value of bank owned life insurance | 63 |
| Accrued interest receivable | 11 |
| Other assets | -839 |
| Other liabilities | -94 |
| Net cash provided by operating activities | 1,371 |
| Purchases | 2,288 |
| Available For Sale | 1,530 |
| Held To Maturity | 1,013 |
| Loan principal (originations) collections, net | 4,565 |
| Purchases of premises and equipment | 15 |
| Redemption of federal home loan bank of new york stock | 90 |
| Net cash used in investing activities | -4,235 |
| Net (decrease) increase in deposits | -5,165 |
| Net proceeds from stock offering and issuance of common stock | 21,404 |
| Purchase of common shares by esop | 1,867 |
| Repayment of fhlb long term advances | 2,000 |
| Net proceeds from borrowers for taxes and insurance | 97 |
| Net cash provided by financing activities | 12,469 |
| Net change in cash and cash equivalents | 9,605 |
| Cash and cash equivalents, beginning of period | 8,391 |
| Cash and cash equivalents, end of period | 17,996 |
URSB Bancorp, Inc. (URSB)
URSB Bancorp, Inc. (URSB)