SR Bancorp, Inc. Common stock
SRBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,305 | $57,779 | $62,224 | $53,426 |
| Short-Term Investments | $0 | $237 | $0 | $30 |
| Receivables | $3,160 | $3,072 | $2,964 | $2,874 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $826,371 | $0 | $0 | $0 |
| Total Curr. Assets | $833,983 | $61,088 | $65,188 | $56,330 |
| Property Plant & Equip (Net) | $7,723 | $8,098 | $6,898 | $7,231 |
| Goodwill | $20,417 | $0 | $0 | $0 |
| Intangibles | $5,976 | $0 | $0 | $0 |
| Long-Term Investments | $964,405 | $938,811 | $926,240 | $924,562 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$964,405 | $49,700 | $48,542 | $48,994 |
| Total NC Assets | $34,116 | $1,023,317 | $1,008,719 | $1,008,175 |
| Other Assets | $241,997 | $0 | $0 | $0 |
| Total Assets | $1,110,096 | $1,084,405 | $1,073,907 | $1,064,505 |
| Liabilities | – | – | – | – |
| Payables | $114 | $223 | $237 | $252 |
| Short-Term Debt | $630 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,254 | $846,022 | $835,584 | $824,081 |
| Total Curr. Liab. | $2,998 | $846,245 | $835,821 | $824,333 |
| LT Debt | $35,000 | $30,000 | $30,000 | $30,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,439 | $11,169 | $11,006 | $9,800 |
| Total NC Liab. | $48,437 | $44,380 | $43,018 | $42,027 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,998 | $3,211 | $2,012 | $2,227 |
| Total Liabilities | $918,163 | $890,625 | $878,839 | $866,360 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87 | $89 | $92 | $93 |
| Retained Earnings | $120,798 | $120,505 | $118,705 | $118,593 |
| AOCI | -$713 | -$1,002 | -$1,444 | -$1,262 |
| Other Equity | -$6,560 | -$6,655 | -$6,751 | -$6,846 |
| Total Equity | $191,933 | $193,780 | $195,068 | $198,145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,110,096 | $1,084,405 | $1,073,907 | $1,064,505 |
| Net Debt | -$22,675 | -$27,779 | -$32,224 | -$23,426 |