Financial Statements — BSBK
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 27.92 | 31.25 | 20.33 | 25.61 | 21.00 | 17.59 | 14.43 | 24.98 | 29.01 | 24.50 | 13.33 | 7.60 | 69.05 | 116.33 | 100.67 | 125.98 |
| Net Loans & Leases | -- | -- | -- | 701.48 | 708.90 | 707.65 | 708.30 | 710.29 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 877.25 | 925.81 | 921.83 | 930.19 | 978.89 | 974.75 | 960.86 | 927.03 | 931.00 | 950.29 | 946.21 | 874.95 | 850.69 | 835.03 | 818.85 | 843.89 |
| Total Deposits | 600.87 | 646.75 | 628.23 | 633.04 | 629.27 | 649.12 | 665.54 | 645.28 | 656.56 | 690.71 | 668.16 | 611.29 | 619.93 | 591.22 | 569.19 | 584.41 |
| Total Liabilities | 735.19 | 785.12 | 783.39 | 791.94 | 841.95 | 838.41 | 824.42 | 789.38 | 791.80 | 811.20 | 805.09 | 734.48 | 705.66 | 689.42 | 674.23 | 700.81 |
| Retained Earnings | 92.80 | 91.42 | 90.96 | 90.74 | 90.94 | 91.30 | 91.74 | 93.35 | 93.38 | 92.53 | 89.85 | 87.92 | 86.28 | 82.85 | 81.80 | 80.37 |
| Total Stockholder Equity | 142.05 | 140.69 | 138.44 | 138.25 | 136.94 | 136.34 | 136.45 | 137.65 | 139.20 | 139.09 | 141.12 | 140.46 | 145.03 | 145.62 | 144.62 | 143.08 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest & Dividend Income | 10.49 | 10.95 | 10.63 | 10.51 | 10.92 | 10.59 | 10.62 | 10.47 | 10.06 | 9.57 | 9.29 | 9.41 | 9.02 | 8.98 | 8.18 | 6.91 | 6.28 | 6.11 | 6.49 | 6.20 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 7.41 | 6.63 | 6.07 | 5.11 | 4.49 | 2.94 | 1.97 | 1.21 | 1.16 | 1.26 | 1.41 | 1.43 |
| Net Interest Income | 4.43 | 4.29 | 3.89 | 3.69 | 3.59 | 2.50 | 2.66 | 2.74 | 2.65 | 2.94 | 3.22 | 4.29 | 4.52 | 6.04 | 6.21 | 5.71 | 5.12 | 4.85 | 5.08 | 4.77 |
| Provision for Credit Losses | 0.05 | 0.00 | (0.05) | 0.00 | (0.08) | (0.22) | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | (0.12) | -- | 0.15 | 0.18 | 0.10 | -- | 0.00 | 0.03 | (0.05) |
| Non-interest Income | 0.32 | 0.23 | 0.32 | 0.33 | 0.89 | 0.42 | 0.33 | 0.30 | 0.30 | 0.28 | 0.29 | 0.28 | 0.28 | 0.26 | 0.27 | 0.25 | 0.34 | 1.27 | 0.37 | 0.53 |
| Non-interest Expense | 3.78 | 3.84 | 3.74 | 3.85 | 3.86 | 3.62 | 3.60 | 3.73 | 3.64 | 4.95 | 3.66 | 3.63 | 3.52 | 3.51 | 3.64 | 3.59 | 3.54 | 3.68 | 3.78 | 3.58 |
| Pretax Income | 0.92 | 0.67 | 0.53 | 0.17 | 0.70 | (0.48) | (0.62) | (0.71) | (0.73) | (1.73) | (0.15) | 1.07 | 1.29 | 2.64 | 2.66 | 2.27 | 1.93 | 2.44 | 1.65 | 1.78 |
| Tax Provision | 0.21 | (0.01) | 0.07 | (0.05) | (0.03) | 0.45 | (0.25) | (0.28) | (0.29) | (0.55) | (0.13) | 0.21 | 0.30 | 0.73 | 0.73 | 0.62 | 0.53 | 0.40 | 0.61 | 0.35 |
| Net Income | 0.71 | 0.68 | 0.45 | 0.22 | 0.73 | (0.93) | (0.37) | (0.43) | (0.44) | (1.18) | (0.03) | 0.86 | 0.99 | 1.90 | 1.93 | 1.64 | 1.40 | 2.03 | 1.04 | 1.44 |
| Basic EPS | 0.06 | 0.05 | 0.04 | 0.02 | 0.06 | (0.08) | (0.03) | (0.03) | (0.03) | (0.10) | 0.00 | 0.07 | 0.08 | 0.15 | 0.14 | 0.12 | 0.10 | 0.15 | 0.07 | 0.10 |
| Diluted EPS | 0.06 | 0.05 | 0.04 | 0.02 | 0.06 | (0.08) | (0.03) | (0.03) | (0.03) | (0.10) | 0.00 | 0.07 | 0.08 | 0.15 | 0.14 | 0.12 | 0.10 | 0.14 | 0.07 | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 0.70 | 1.01 | 0.29 | 1.92 | (0.02) | (1.04) | (0.29) | 1.65 | (2.88) | (0.22) | 0.07 | 0.38 | 1.22 | 1.78 | 2.82 | (1.95) | 8.21 | 1.26 | 1.04 | (6.02) |
| Capital Expenditures | 0.03 | 0.02 | 0.02 | 0.00 | 0.04 | 0.05 | 0.04 | 0.23 | 0.27 | 0.05 | 0.10 | 0.07 | 0.09 | 0.06 | 0.07 | 0.06 | 0.05 | 0.16 | 0.35 | 0.83 |
| Free Cash Flow* | 0.67 | 0.99 | 0.28 | 1.92 | (0.05) | (1.09) | (0.33) | 1.42 | (3.15) | (0.28) | (0.03) | 0.31 | 1.12 | 1.72 | 2.75 | (2.02) | 8.16 | 1.10 | 0.68 | (6.84) |
| Investing Cash Flow | 20.43 | 25.40 | 8.33 | 0.92 | 15.45 | 50.42 | 0.86 | (12.10) | (29.06) | (10.81) | 0.13 | 23.71 | 8.48 | (0.90) | (65.68) | (86.27) | (57.87) | (12.80) | (0.40) | 6.57 |
| Financing Cash Flow | (28.81) | (22.06) | 2.29 | (8.12) | (42.06) | (18.15) | 2.84 | 13.22 | 21.82 | 10.98 | (4.24) | (19.58) | (2.04) | 2.64 | 68.58 | 26.77 | 13.65 | 0.29 | 15.02 | (25.86) |
* Derived from reported values
