SR Bancorp, Inc. (SRBK)
NASDAQ: SRBK · Real-Time Price · USD
13.11
+0.03 (0.23%)
May 13, 2025, 4:00 PM - Market closed

SR Bancorp Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
62.2245.9142.4535.3456.75
Investment Securities
0.0312.6810.6411.157.27
Mortgage-Backed Securities
145.41145.67196.64229.63233.11
Total Investments
145.45158.35207.29240.78240.38
Gross Loans
785.92737.09363.37335.67307.91
Allowance for Loan Losses
-5.12-5.23-1.12-1.12-1.12
Net Loans
780.8731.86362.25334.56306.8
Property, Plant & Equipment
6.97.733.573.443.51
Goodwill
-20.42---
Other Intangible Assets
27.047.72---
Accrued Interest Receivable
2.962.71.191.071.04
Long-Term Deferred Tax Assets
-3.591.962.530.85
Other Long-Term Assets
48.5441.4732.0630.2129.4
Total Assets
1,0741,021651.49648.63639.36
Interest Bearing Deposits
729.56589.37442.03454.95448.55
Institutional Deposits
-109.721.223.421.8
Non-Interest Bearing Deposits
106.02108.0340.6943.7239.65
Total Deposits
835.58807.1503.92522.07509.99
Short-Term Borrowings
30-20--
Current Portion of Leases
-0.79---
Accrued Interest Payable
0.240.15---
Long-Term Leases
2.011.610.02--
Pension & Post-Retirement Benefits
-1.511.14--
Other Long-Term Liabilities
11.0110.24.338.337.42
Total Liabilities
878.84821.36529.4530.4517.42
Common Stock
0.090.1---
Additional Paid-In Capital
84.4791.44---
Retained Earnings
118.71116.21127.1125.55123.68
Comprehensive Income & Other
-8.2-8.25-5.02-7.32-1.73
Shareholders' Equity
195.07199.48122.08118.23121.94
Total Liabilities & Equity
1,0741,021651.49648.63639.36
Total Debt
32.012.420.02--
Net Cash (Debt)
30.2143.5122.4335.3456.75
Net Cash Growth
-56.61%93.96%-36.54%-37.72%-
Net Cash Per Share
3.516.372.360.71-
Filing Date Shares Outstanding
9.188.719.5150-
Total Common Shares Outstanding
9.188.89.5150-
Book Value Per Share
21.2422.6612.842.36-
Tangible Book Value
168.03171.34122.08118.23121.94
Tangible Book Value Per Share
18.2919.4612.842.36-
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q