SR Bancorp, Inc. Common stock
SRBK · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $46 | $42 | $35 |
| Short-Term Investments | $0 | $0 | $36 | $48 |
| Receivables | $3 | $3 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $61 | $49 | $80 | $84 |
| Property Plant & Equip (Net) | $8 | $8 | $4 | $3 |
| Goodwill | $20 | $0 | $0 | $0 |
| Intangibles | $6 | $0 | $0 | $0 |
| Long-Term Investments | $939 | $888 | $533 | $527 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $48 | $35 | $33 |
| Total NC Assets | $1,023 | $972 | $572 | $564 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,084 | $1,021 | $651 | $649 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $845 | $807 | $504 | $522 |
| Total Curr. Liab. | $846 | $807 | $504 | $522 |
| LT Debt | $33 | $2 | $20 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $12 | $5 | $8 |
| Total NC Liab. | $44 | $14 | $25 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $0 | $0 |
| Total Liabilities | $891 | $821 | $529 | $530 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $121 | $116 | $127 | $126 |
| AOCI | -$1 | -$1 | -$5 | -$7 |
| Other Equity | $74 | $84 | $0 | $0 |
| Total Equity | $194 | $199 | $122 | $118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,084 | $1,021 | $651 | $649 |
| Net Debt | -$24 | -$44 | -$22 | -$35 |