Watchlist Price Alert

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

NASDAQ: SRBK · Real-Time Price · USD

13.14

0.10 (0.77%)

At close: May 05, 2025, 3:58 PM

13.17

0.19%

After-hours: May 05, 2025, 04:05 PM EDT

SR Bancorp Common stock Cash Flow 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	Q3 2021	Q2 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	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Net Income	1.02M	1.37M	-3.03M	1.06M	1.61M	-10.5M	540K	260K	399K	354K	624K	484K	381.5K	381.5K
Depreciation & Amortization	572K	683K	721K	645K	652K	156K	103K	104K	106K	100K	100K	98K	98.5K	98.5K
Stock-Based Compensation	142K	94K	87K	90K	328K	10K	n/a	n/a	n/a	n/a	n/a	98K	n/a	n/a
Other Working Capital	-1.23M	1.23M	-717K	265K	1.22M	-256K	107K	263K	-753K	633K	-2.6M	617K	6K	6K
Other Non-Cash Items	-1.79M	-1.71M	7.47M	-744K	-2.18M	3.98M	-169K	-162K	-169K	85K	-154K	-152K	289K	289K
Deferred Income Tax	-148K	130K	59K	576K	-2.47M	443K	-32K	-15K	-319K	n/a	417K	-338K	n/a	n/a
Change in Working Capital	-1.23M	1.23M	-633K	326K	998K	-176K	13K	352K	-920K	684K	-2.63M	575K	26.5K	26.5K
Operating Cash Flow	-1.43M	1.79M	4.67M	576K	-1.07M	-6.08M	879K	713K	-496K	1.22M	-1.32M	765K	795.5K	795.5K
Capital Expenditures	-101K	n/a	-744K	-44K	-41K	-273K	-138K	-18K	-295K	-65K	-20K	-68K	-119.5K	-119.5K
Cash Acquisitions	n/a	n/a	n/a	14.24M	n/a	-14.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-106K	106K	n/a	n/a	-125K	126K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	35.63M	5.23M	5.61M	17.72M	6.71M	10.63M	7.12M	7.93M	9.03M	10.54M	n/a	n/a
Other Investing Acitivies	-3.75M	-31.71M	-31.45M	4.34M	-848K	-3.77M	-5.05M	147K	-13.7M	-10.57M	-18.48M	-12.26M	-11.7M	-11.7M
Investing Cash Flow	-3.85M	-31.71M	3.44M	4.32M	4.72M	-571K	1.41M	10.86M	-6.88M	-2.7M	-9.59M	-1.67M	-11.82M	-11.82M
Debt Repayment	10M	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-3.18M	-737K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	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 Financial Acitivies	4.59M	12.04M	-30.17M	-22.64M	-34.52M	1.33M	-13.02M	14.47M	-2.09M	2.73M	1.35M	971K	5.07M	5.07M
Financial Cash Flow	11.41M	31.31M	-34.7M	-22.64M	-34.52M	85.31M	-13.02M	14.47M	-2.09M	2.73M	1.35M	971K	5.07M	5.07M
Net Cash Flow	6.13M	1.39M	-26.58M	-17.75M	-30.87M	78.66M	-10.73M	26.05M	-9.46M	1.25M	-9.56M	70K	-5.96M	-5.96M
Free Cash Flow	-1.53M	1.79M	3.93M	532K	-1.11M	-6.35M	741K	695K	-791K	1.16M	-1.34M	697K	676K	676K