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Financial Statements — URSB
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Cash & Equivalents | 6.05 | 18.00 |
| Total Assets | 381.51 | 380.61 |
| Total Deposits | 291.88 | 285.79 |
| Total Liabilities | 341.97 | 340.83 |
| Retained Earnings | 20.84 | 20.62 |
| Total Stockholder Equity | 39.54 | 39.78 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Interest & Dividend Income | 4.99 | 5.04 |
| Net Interest Income | 2.50 | 2.51 |
| Provision for Credit Losses | 0.12 | 0.10 |
| Non-interest Income | 0.16 | 0.14 |
| Non-interest Expense | 2.27 | 2.38 |
| Pretax Income | 0.27 | 0.18 |
| Tax Provision | 0.05 | 0.02 |
| Net Income | 0.23 | 0.16 |
| Basic EPS | 0.11 | 0.07 |
| Diluted EPS | 0.11 | 0.07 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (0.02) | 1.37 |
| Capital Expenditures | 0.06 | 0.02 |
| Free Cash Flow* | (0.08) | 1.36 |
| Investing Cash Flow | (12.20) | (4.24) |
| Financing Cash Flow | 0.27 | 12.47 |
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* Derived from reported values