ctrl K

AI Score

Unlock

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

AI Score

Unlock

12.00

-0.15 (-1.23%)

At close: Mar 31, 2025, 3:59 PM

11.93

-0.58%

After-hours: Mar 31, 2025, 04:00 PM EDT

SR Bancorp Common stock Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Cash & Equivalents	45.91M	42.45M	35.34M	56.75M
Short-Term Investments	25K	36.1M	47.88M	47.13M
Long-Term Investments	38.52M	207.28M	240.78M	240.38M
Other Long-Term Assets	44.93M	-210.85M	-244.22M	-243.89M
Receivables	n/a	n/a	n/a	1.04M
Inventory	n/a	-43.64M	-36.41M	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	11.32M	79.74M	84.29M	104.92M
Property-Plant & Equipment	7.73M	3.56M	3.44M	3.51M
Goodwill & Intangibles	28.14M	207.85M	240.43M	n/a
Total Long-Term Assets	119.32M	210.85M	244.22M	243.89M
Total Assets	1.02B	651.49M	648.63M	639.36M
Account Payables	149K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	149K	316.59M	190.13M	n/a
Long-Term Debt	2.4M	20.02M	n/a	n/a
Other Long-Term Liabilities	816.55M	-20.02M	529.13M	n/a
Total Long-Term Liabilities	818.96M	20.02M	341.54M	n/a
Total Liabilities	821.36M	20.02M	531.67M	n/a
Total Debt	2.4M	20.02M	n/a	n/a
Common Stock	95K	n/a	n/a	n/a
Retained Earnings	116.2M	127.1M	125.55M	123.67M
Comprehensive Income	-1.22M	-5.01M	-7.32M	-1.73M
Shareholders Equity	199.48M	122.08M	118.23M	121.94M
Total Investments	38.52M	243.38M	288.65M	287.5M