URSB: the cash flow

Cash Flow Overview

Free Cash flow

$1,356K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-03-31

Net income

155

Provisions (credits) for credit losses

Depreciation of premises and equipment

Amortization (accretion) of deferred loan fees, net

-174

Amortization (accretion) of premiums and discounts, net

Contribution of stock to charitable foundation

200

Deferred income tax (benefit) expense

Increase in cash surrender value of bank owned life insurance

Accrued interest receivable

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

Redemption of federal home loan bank of new york stock

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

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

Time Plot

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