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Price Alert

SR Bancorp Inc. Common st... (SRBK)

NASDAQ: SRBK · Real-Time Price · USD

14.33

-0.16 (-1.10%)

At close: Aug 18, 2025, 10:45 AM

SR Bancorp Common stock Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	53.43M	45.91M	42.45M	35.34M
Short-Term Investments	30K	25K	36.1M	47.88M
Long-Term Investments	924.56M	890.18M	533.44M	527.46M
Other Long-Term Assets	48.13M	46.16M	-173.11M	-206.99M
Receivables	2.87M	2.69M	1.19M	1.07M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	56.33M	48.63M	79.74M	84.29M
Property-Plant & Equipment	8.1M	7.73M	3.56M	3.44M
Goodwill & Intangibles	27.39M	28.14M	207.85M	240.43M
Total Long-Term Assets	1.01B	972.22M	571.75M	564.34M
Total Assets	1.06B	1.02B	651.49M	648.63M
Account Payables	252K	149K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	2.23M	791K	n/a	n/a
Other Current Liabilities	821.85M	806.31M	503.92M	522.07M
Total Current Liabilities	824.33M	807.25M	503.92M	522.07M
Long-Term Debt	30M	n/a	20M	n/a
Other Long-Term Liabilities	9.8M	11.71M	5.47M	530.4M
Total Long-Term Liabilities	42.03M	14.11M	25.48M	530.4M
Total Liabilities	866.36M	821.36M	529.4M	531.67M
Total Debt	32.23M	2.4M	20.02M	n/a
Common Stock	89K	95K	n/a	n/a
Retained Earnings	119.12M	116.2M	127.1M	125.55M
Comprehensive Income	-7.66M	-1.22M	-5.01M	-7.32M
Shareholders Equity	192.39M	199.48M	122.08M	118.23M
Total Investments	924.59M	890.21M	569.54M	575.34M