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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Sep 30, 2021
Cash & Equivalents	4.41M	4.22M	45.91M	72.49M	83.9M	117.59M	42.45M	53.18M	27.14M	n/a	35.34M	n/a
Short-Term Investments	30K	27K	25K	32.66M	34.78M	35.03M	36.1M	38.72M	41.08M	n/a	47.88M	n/a
Long-Term Investments	148.84M	152.54M	158.35M	20.99M	70.01M	203.95M	207.28M	214.46M	224.84M	n/a	240.78M	n/a
Other Long-Term Assets	-148.84M	n/a	-194.22M	38.77M	39.38M	-1.62M	-210.85M	-217.99M	-228.43M	n/a	-244.22M	n/a
Receivables	778.63M	770.52M	2.69M	n/a	n/a	n/a	1.19M	1.09M	1.18M	n/a	1.07M	n/a
Inventory	n/a	n/a	n/a	50.29M	12.61M	-123.43M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	48.6M	74.98M	92.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	783.03M	774.74M	97.23M	74.98M	92.79M	154.94M	79.74M	93M	69.4M	n/a	84.29M	n/a
Property-Plant & Equipment	7.23M	7.51M	7.73M	7.73M	8.19M	8.72M	3.56M	3.53M	3.6M	n/a	3.44M	n/a
Goodwill & Intangibles	27.39M	27.75M	28.14M	28.61M	29.03M	29.49M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	34.62M	187.81M	239.15M	977.85M	982.15M	242.16M	210.85M	217.99M	228.43M	n/a	244.22M	n/a
Total Assets	1.06B	1.05B	1.02B	1.05B	1.07B	1.11B	651.49M	664.87M	649.51M	n/a	648.63M	n/a
Account Payables	252K	292K	149K	224K	907K	636K	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-224K	-907K	226K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.23M	2.4M	n/a	872K	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-2.48M	-2.7M	-149K	-1.1M	-1.91M	-636K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	2.48M	2.7M	108.32M	563.54M	557.92M	636K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	20M	23.46M	20M	20M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	864.13M	850.01M	-2.4M	847.83M	-23.14M	-26.92M	-20.02M	-20.02M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	864.13M	850.01M	14.26M	290.01M	319.04M	23.46M	20.02M	20.02M	n/a	n/a	n/a	n/a
Total Liabilities	866.36M	852.42M	821.36M	853.55M	876.96M	913.97M	20.02M	20.02M	n/a	n/a	n/a	n/a
Total Debt	2.23M	2.4M	2.4M	2.86M	23.14M	23.46M	20.02M	20.02M	n/a	n/a	n/a	n/a
Common Stock	93K	87K	95K	95K	95K	95K	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	118.59M	117.57M	116.2M	119.24M	118.17M	116.57M	127.1M	126.56M	126.3M	n/a	125.55M	n/a
Comprehensive Income	-1.26M	-880K	-1.22M	-4.37M	-4.51M	-6.08M	-5.01M	-7.5M	-8.23M	118.23M	-7.32M	121.94M
Shareholders Equity	198.15M	200.54M	199.48M	199.27M	197.98M	194.48M	122.08M	119.06M	118.07M	118.23M	118.23M	121.94M
Total Investments	148.87M	152.57M	158.38M	20.99M	70.01M	238.98M	243.38M	253.18M	265.92M	n/a	288.65M	n/a