SR Bancorp Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	57.78	45.91	42.45	35.34	56.75
Investment Securities	10	10.5	10.64	11.15	7.27
Mortgage-Backed Securities	131.88	145.67	196.64	229.63	233.11
Total Investments	141.88	156.17	207.29	240.78	240.38
Gross Loans	802.53	737.09	363.37	335.67	307.91
Allowance for Loan Losses	-5.36	-5.23	-1.12	-1.12	-1.12
Net Loans	797.17	731.86	362.25	334.56	306.8
Property, Plant & Equipment	8.1	7.73	3.57	3.44	3.51
Goodwill	20.42	20.42	-	-	-
Other Intangible Assets	6.29	7.72	-	-	-
Accrued Interest Receivable	3.07	2.7	1.19	1.07	1.04
Long-Term Deferred Tax Assets	2.71	3.59	1.96	2.53	0.85
Other Long-Term Assets	44.49	43.66	32.06	30.21	29.4
Total Assets	1,084	1,021	651.49	648.63	639.36
Interest Bearing Deposits	586.62	589.37	442.03	454.95	448.55
Institutional Deposits	145.3	109.7	21.2	23.4	21.8
Non-Interest Bearing Deposits	114.11	108.03	40.69	43.72	39.65
Total Deposits	846.02	807.1	503.92	522.07	509.99
Short-Term Borrowings	30	-	20	-	-
Current Portion of Leases	0.85	-	-	-	-
Accrued Interest Payable	0.22	0.15	-	-	-
Long-Term Leases	2.36	2.4	0.02	-	-
Pension & Post-Retirement Benefits	2.04	1.51	1.14	-	-
Other Long-Term Liabilities	9.13	10.2	4.33	8.33	7.42
Total Liabilities	890.63	821.36	529.4	530.4	517.42
Common Stock	0.09	0.1	-	-	-
Additional Paid-In Capital	80.84	91.44	-	-	-
Retained Earnings	120.51	116.21	127.1	125.55	123.68
Comprehensive Income & Other	-7.66	-8.25	-5.02	-7.32	-1.73
Shareholders' Equity	193.78	199.48	122.08	118.23	121.94
Total Liabilities & Equity	1,084	1,021	651.49	648.63	639.36
Total Debt	33.21	2.4	20.02	-	-
Net Cash (Debt)	24.57	43.51	22.43	35.34	56.75
Net Cash Growth	-43.53%	93.96%	-36.54%	-37.72%	-
Net Cash Per Share	2.91	6.37	2.36	0.71	-
Filing Date Shares Outstanding	8.04	8.71	9.51	50	-
Total Common Shares Outstanding	8.21	8.8	9.51	50	-
Book Value Per Share	23.60	22.66	12.84	2.36	-
Tangible Book Value	167.07	171.34	122.08	118.23	121.94
Tangible Book Value Per Share	20.35	19.46	12.84	2.36	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q