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

NASDAQ: SRBK · Real-Time Price · USD

13.03

0.03 (0.23%)

At close: Jun 16, 2025, 10:05 AM

SR Bancorp Common stock Cash Flow 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
Net Income	-10.86M	1.55M	1.87M	1.25M
Depreciation & Amortization	2.17M	413K	395K	452K
Stock-Based Compensation	515K	n/a	n/a	n/a
Other Working Capital	515K	250K	-1.97M	-151K
Other Non-Cash Items	5.92M	-659K	-622K	-618K
Deferred Income Tax	n/a	-366K	264K	-6K
Change in Working Capital	515K	129K	-2M	-186K
Operating Cash Flow	-1.74M	2.32M	1.03M	2.39M
Capital Expenditures	-1.1M	-516K	-327K	-240K
Cash Acquisitions	-14.24M	-28.26M	-28.19M	19.39M
Purchase of Investments	n/a	-894K	-54.79M	-154.83M
Sales Maturities Of Investments	64.19M	32.39M	48.47M	63.76M
Other Investing Acitivies	-37.09M	-24K	-67K	-28K
Investing Cash Flow	11.75M	2.7M	-34.9M	-71.95M
Debt Repayment	-20M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-66M	2.09M	12.46M	28.65M
Financial Cash Flow	-6.55M	2.09M	12.46M	28.65M
Net Cash Flow	3.46M	7.11M	-21.41M	-40.91M
Free Cash Flow	-2.84M	1.8M	708K	2.15M