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

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12.87

0.00 (0.00%)

At close: Apr 22, 2025, 3:59 PM

12.84

-0.23%

After-hours: Apr 22, 2025, 04:05 PM EDT

SR Bancorp Common stock Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	n/a	20M	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