SR Bancorp, Inc. Common stock
SRBK · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,779 | $45,909 | $42,449 | $35,344 |
| Short-Term Investments | $237 | $25 | $36,100 | $47,876 |
| Receivables | $3,072 | $2,695 | $1,189 | $1,068 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $61,088 | $48,629 | $79,738 | $84,288 |
| Property Plant & Equip (Net) | $8,098 | $7,730 | $3,565 | $3,443 |
| Goodwill | $20,417 | $0 | $0 | $0 |
| Intangibles | $6,291 | $0 | $0 | $0 |
| Long-Term Investments | $938,811 | $888,003 | $533,437 | $527,461 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $49,700 | $48,341 | $34,746 | $33,439 |
| Total NC Assets | $1,023,317 | $972,215 | $571,748 | $564,343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,084,405 | $1,020,844 | $651,486 | $648,631 |
| Liabilities | – | – | – | – |
| Payables | $223 | $149 | $0 | $0 |
| Short-Term Debt | $854 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $845,168 | $807,100 | $503,917 | $522,072 |
| Total Curr. Liab. | $846,245 | $807,249 | $503,917 | $522,072 |
| LT Debt | $33,211 | $2,403 | $20,019 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,169 | $11,709 | $5,466 | $8,328 |
| Total NC Liab. | $44,380 | $14,112 | $25,485 | $8,328 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,211 | $2,403 | $19 | $0 |
| Total Liabilities | $890,625 | $821,361 | $529,402 | $530,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $95 | $0 | $0 |
| Retained Earnings | $120,505 | $116,205 | $127,099 | $125,546 |
| AOCI | -$1,002 | -$1,217 | -$5,015 | -$7,315 |
| Other Equity | $74,188 | $84,400 | $0 | $0 |
| Total Equity | $193,780 | $199,483 | $122,084 | $118,231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,084,405 | $1,020,844 | $651,486 | $648,631 |
| Net Debt | -$23,714 | -$43,506 | -$22,430 | -$35,344 |