SR Bancorp, Inc. (SRBK)
NASDAQ: SRBK · Real-Time Price · USD
14.49
+0.11 (0.76%)
Aug 15, 2025, 4:00 PM - Market closed

SR Bancorp Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
57.7845.9142.4535.3456.75
Investment Securities
0.0412.6810.6411.157.27
Mortgage-Backed Securities
141.85145.67196.64229.63233.11
Total Investments
141.88158.35207.29240.78240.38
Gross Loans
802.53737.09363.37335.67307.91
Allowance for Loan Losses
-5.2-5.23-1.12-1.12-1.12
Net Loans
797.32731.86362.25334.56306.8
Property, Plant & Equipment
8.17.733.573.443.51
Goodwill
-20.42---
Other Intangible Assets
26.717.72---
Accrued Interest Receivable
3.072.71.191.071.04
Long-Term Deferred Tax Assets
-3.591.962.530.85
Other Long-Term Assets
48.1541.4732.0630.2129.4
Total Assets
1,0831,021651.49648.63639.36
Interest Bearing Deposits
731.2589.37442.03454.95448.55
Institutional Deposits
-109.721.223.421.8
Non-Interest Bearing Deposits
114.11108.0340.6943.7239.65
Total Deposits
845.3807.1503.92522.07509.99
Short-Term Borrowings
30-20--
Current Portion of Leases
-0.79---
Accrued Interest Payable
0.220.15---
Long-Term Leases
3.211.610.02--
Pension & Post-Retirement Benefits
-1.511.14--
Other Long-Term Liabilities
11.8910.24.338.337.42
Total Liabilities
890.63821.36529.4530.4517.42
Common Stock
0.090.1---
Additional Paid-In Capital
80.8491.44---
Retained Earnings
119.12116.21127.1125.55123.68
Comprehensive Income & Other
-7.66-8.25-5.02-7.32-1.73
Shareholders' Equity
192.39199.48122.08118.23121.94
Total Liabilities & Equity
1,0831,021651.49648.63639.36
Total Debt
33.212.420.02--
Net Cash (Debt)
24.5743.5122.4335.3456.75
Net Cash Growth
-43.53%93.96%-36.54%-37.72%-
Net Cash Per Share
2.916.372.360.71-
Filing Date Shares Outstanding
8.888.719.5150-
Total Common Shares Outstanding
8.888.89.5150-
Book Value Per Share
21.6822.6612.842.36-
Tangible Book Value
165.68171.34122.08118.23121.94
Tangible Book Value Per Share
18.6719.4612.842.36-
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q