More on BSRR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+14.1% Growth)
- Ratings (2.9 Score)
- Holders
- Dividends (2.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/27/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

BSRR Cash Flow Statement

Click line-items for a historical chart and %
Net income 12.05M
Gain on sales of loans -212K
(Gain) loss on disposal of fixed assets 0
Loss on sale on foreclosed assets 3K
Writedowns on foreclosed assets 275K
Share-based compensation expense 180K
Provision for loan losses
Depreciation and amortization
Net amortization on securities premiums and discounts 5.21M
Increase in unearned net loan fees 787K
Increase in cash surrender value of life insurance policies
Proceeds from sales of loans 0
Net decrease (increase) in loans held-for-sale 0
Decrease (increase) in interest receivable and other assets 3.59M
Decrease in other liabilities -9M
Net decrease in restricted stock, at cost
Deferred income tax (benefit) provision 2M
Excess tax provision (benefit) from equity based compensation 93K
Net cash provided by operating activities
Maturities of securities available for sale 1.2M
Proceeds from sales/calls of securities available for sale
Purchases of securities available for sale -103.33M
Principal paydowns on securities available for sale 23.75M
Decrease in loans receivable, net -31.79M
Purchases of premises and equipment, net -4.02M
Proceeds from sales of foreclosed assets 982K
Net cash used in investing activities
Increase (decrease) in deposits 40.17M
Decrease (increase) in borrowed funds -8.2M
Increase in fed funds purchased
Cash dividends paid -4.85M
Payments of stock issuance costs
Stock options exercised 234K
Excess tax (benefit) provision from equity based compensation -93K
Net cash provided by (used in) financing activities
Increase (decrease) in cash and due from banks 16.82M
Beginning of period 48.62M
End of period 65.44M

Entities mentioned with BSRR

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