$BSRR Balance Sheet | Understand Stock

$BSRR

$42.92 +$0.62 (1.47%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Cash and due from banks
Interest-bearing deposits in banks
Total cash & cash equivalents
Available-for-sale, net of zero allowance for credit losses
Available-for-sale, net of zero allowance for credit losses at December 31, 2022 and December 31, 2021 (before ASU 2016-13)
Gross loans and leases
Held-to-maturity, (fair value of $290,956 at September 30, 2023 and $328,011 at December 31, 2022)
Allowance for credit losses on held-to-maturity securities
Held-to-maturity, net of allowance for credit losses of $14 and $15
Total investment securities
Loans, net:
Gross loans and leases
Deferred loan and lease fees, net
Allowance for credit losses on loans and leases
Net loans and leases
Gross loans and leases (before ASU 2016-13 adoption)
Deferred loan and lease fees, net
Allowance for credit losses on loans and leases (before ASU 2016-13 adoption)
Deferred loan and lease fees, net (before ASU 2016-13 adoption)
Net loans and leases (before ASU 2016-13 adoption)
Gross loans
Deferred loan costs, net
Allowance for credit losses
Net loans
Foreclosed assets
Premises and equipment, net
Goodwill
Other intangible assets, net
Bank-owned life insurance
Operating right-of-use asset
Other assets
Total assets

LIABILITIES AND SHAREHOLDERS' EQUITY
Deposits:
Noninterest-bearing
Interest-bearing
Total deposits
Repurchase agreements
Short-term borrowings
Other borrowings
Long-term debt
Subordinated debentures
Allowance for credit losses on unfunded loan commitments
Operating lease liability
Other liabilities
Total liabilities
Shareholders' equity
Common stock, no par value; 24,000,000 shares authorized; 12,963,397 and 13,273,788 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss, net
Total shareholders' equity
Total liabilities and shareholders' equity

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