URSB — URSB Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $26.52m
- $31.39m
- $8.66m
Annual cashflow statement for URSB Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.72 | 0.576 | 0.503 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -0.126 | -0.135 | 0.148 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -1 | -0.364 | 0.889 |
| Loan Loss Provision | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Gains / Losses on Investment Securities | |||
| Cash from Operating Activities | -0.24 | 0.443 | 1.54 |
| Capital Expenditures | -0.644 | -0.073 | -0.018 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -50.2 | -33.4 | -53.4 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Change in Loans | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -50.8 | -33.4 | -53.4 |
| Financing Cash Flow Items | 32 | 32.8 | 48.9 |
| Deposits | |||
| FHLB Borrowings | |||
| Federal Funds/REPOs | |||
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 33.8 | 33.8 | 49.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -17.3 | 0.845 | -2.34 |