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, 10:55 AM

SR Bancorp Common stock Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q3 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	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	3.94M	62.22M	53.43M	47.3M	45.91M	72.49M	83.9M	117.59M	42.45M	53.18M	27.14M	n/a	35.34M	n/a
Short-Term Investments	n/a	n/a	30K	27K	25K	32.66M	34.78M	35.03M	36.1M	38.72M	41.08M	n/a	47.88M	n/a
Long-Term Investments	n/a	926.24M	924.56M	920.23M	890.18M	860.71M	860.97M	861.33M	533.44M	533.08M	541.37M	n/a	527.46M	n/a
Other Long-Term Assets	n/a	48.54M	48.99M	47.34M	46.16M	48.15M	55.52M	52.35M	34.75M	35.26M	35.15M	n/a	33.44M	n/a
Receivables	800.4M	2.96M	2.87M	2.8M	2.69M	2.49M	2.55M	2.32M	1.19M	1.09M	1.18M	n/a	1.07M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	804.34M	65.19M	56.33M	50.13M	48.63M	107.64M	121.23M	154.94M	79.74M	93M	69.4M	n/a	84.29M	n/a
Property-Plant & Equipment	8.1M	6.9M	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	26.71M	27.04M	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	34.81M	1.01B	1.01B	1B	972.22M	945.19M	953.71M	953.51M	571.75M	571.87M	580.11M	n/a	564.34M	n/a
Total Assets	1.08B	1.07B	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	n/a	237K	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	n/a	n/a	n/a	n/a	226K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.21M	30.83M	31M	906K	791K	872K	1M	410K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	804.76M	793.09M	818.48M	806.31M	837.16M	842.31M	876.66M	503.92M	517.05M	522.76M	n/a	522.07M	n/a
Total Current Liabilities	3.21M	835.82M	824.33M	819.68M	807.25M	838.26M	844.22M	877.93M	503.92M	517.05M	522.76M	n/a	522.07M	n/a
Long-Term Debt	30M	30M	30M	20M	n/a	n/a	20M	20M	20M	20M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	887.41M	11.01M	9.8M	10.34M	11.71M	12.43M	9.6M	12.58M	5.47M	8.74M	8.68M	n/a	8.33M	n/a
Total Long-Term Liabilities	887.41M	43.02M	42.03M	32.74M	14.11M	15.29M	32.74M	36.04M	25.48M	28.77M	8.68M	n/a	8.33M	n/a
Total Liabilities	890.63M	878.84M	866.36M	852.42M	821.36M	853.55M	876.96M	913.97M	529.4M	545.81M	531.44M	-118.23M	530.4M	-121.94M
Total Debt	33.21M	32.01M	32.23M	22.41M	2.4M	2.86M	23.14M	23.46M	20.02M	20.02M	n/a	n/a	n/a	n/a
Common Stock	89K	92K	93K	87K	95K	95K	95K	95K	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	119.12M	118.7M	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	-1M	-1.44M	-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	192.39M	195.07M	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	n/a	926.24M	924.59M	920.26M	890.21M	893.36M	895.75M	896.35M	569.54M	571.8M	582.45M	n/a	575.34M	n/a