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

NASDAQ: SRBK · Real-Time Price · USD

13.04

-0.07 (-0.53%)

At close: May 02, 2025, 3:59 PM

13.04

0.00%

After-hours: May 02, 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	419K	1M	-10.86M	-7.29M	-8.09M	-9.3M	1.55M	1.64M	1.86M	1.84M	1.87M	1.25M	763K	381.5K
Depreciation & Amortization	2.62M	2.7M	2.17M	1.56M	1.01M	469K	413K	410K	404K	396.5K	395K	295K	197K	98.5K
Stock-Based Compensation	413K	599K	515K	428K	338K	10K	n/a	n/a	98K	98K	98K	98K	n/a	n/a
Other Working Capital	-452K	2M	515K	1.34M	1.34M	-639K	250K	-2.46M	-2.1M	-1.35M	-1.97M	629K	12K	6K
Other Non-Cash Items	3.22M	2.83M	8.53M	891K	1.47M	3.48M	-415K	-400K	-390K	68K	272K	426K	578K	289K
Deferred Income Tax	617K	-1.71M	-1.4M	-1.49M	-2.08M	77K	-366K	83K	-240K	79K	79K	-338K	n/a	n/a
Change in Working Capital	-307K	1.92M	515K	1.16M	1.19M	-731K	129K	-2.51M	-2.29M	-1.34M	-2M	628K	53K	26.5K
Operating Cash Flow	5.6M	5.97M	-1.9M	-5.69M	-5.56M	-4.98M	2.32M	119K	171K	1.46M	1.03M	2.36M	1.59M	795.5K
Capital Expenditures	-889K	-829K	-1.1M	-496K	-470K	-724K	-516K	-398K	-448K	-272.5K	-327K	-307K	-239K	-119.5K
Cash Acquisitions	14.24M	14.24M	n/a	n/a	-14.24M	-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	-106K	n/a	n/a	n/a	-19K	1K	1K	1K	126K	n/a	n/a
Sales Maturities Of Investments	40.86M	46.47M	64.19M	35.26M	40.66M	42.17M	32.39M	34.71M	34.62M	27.5M	19.56M	10.54M	n/a	n/a
Other Investing Acitivies	-62.56M	-59.66M	-31.73M	-5.34M	-9.53M	-22.38M	-29.18M	-42.6M	-55.01M	-53.01M	-54.14M	-35.67M	-23.41M	-11.7M
Investing Cash Flow	-27.79M	-19.22M	11.91M	9.88M	16.42M	4.83M	2.7M	-8.31M	-20.83M	-25.78M	-34.9M	-25.31M	-23.64M	-11.82M
Debt Repayment	30M	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	-3.92M	-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	-36.18M	-75.29M	-86M	-68.86M	-31.74M	698K	2.09M	16.47M	2.96M	10.12M	12.46M	11.11M	10.14M	5.07M
Financial Cash Flow	-14.62M	-60.56M	-6.55M	15.12M	52.24M	84.68M	2.09M	16.47M	2.96M	10.12M	12.46M	11.11M	10.14M	5.07M
Net Cash Flow	-36.81M	-73.81M	3.46M	19.31M	63.1M	84.52M	7.11M	8.28M	-17.7M	-14.2M	-21.41M	-11.85M	-11.92M	-5.96M
Free Cash Flow	4.71M	5.14M	-3M	-6.19M	-6.03M	-5.71M	1.8M	-279K	-277K	1.19M	708K	2.05M	1.35M	676K