SR Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	47.3	45.91	42.45	35.34	56.75
Investment Securities	0.03	12.68	10.64	11.15	7.27
Mortgage-Backed Securities	154.72	145.67	196.64	229.63	233.11
Total Investments	154.75	158.35	207.29	240.78	240.38
Gross Loans	772.79	737.09	363.37	335.67	307.91
Allowance for Loan Losses	-5.08	-5.23	-1.12	-1.12	-1.12
Net Loans	767.72	731.86	362.25	334.56	306.8
Property, Plant & Equipment	7.51	7.73	3.57	3.44	3.51
Goodwill	-	20.42	-	-	-
Other Intangible Assets	27.76	7.72	-	-	-
Accrued Interest Receivable	2.8	2.7	1.19	1.07	1.04
Long-Term Deferred Tax Assets	-	3.59	1.96	2.53	0.85
Other Long-Term Assets	45.13	41.47	32.06	30.21	29.4
Total Assets	1,053	1,021	651.49	648.63	639.36
Interest Bearing Deposits	705.09	589.37	442.03	454.95	448.55
Institutional Deposits	-	109.7	21.2	23.4	21.8
Non-Interest Bearing Deposits	114.3	108.03	40.69	43.72	39.65
Total Deposits	819.38	807.1	503.92	522.07	509.99
Short-Term Borrowings	20	-	20	-	-
Current Portion of Leases	-	0.79	-	-	-
Accrued Interest Payable	0.29	0.15	-	-	-
Long-Term Leases	2.41	1.61	0.02	-	-
Pension & Post-Retirement Benefits	-	1.51	1.14	-	-
Other Long-Term Liabilities	10.34	10.2	4.33	8.33	7.42
Total Liabilities	852.42	821.36	529.4	530.4	517.42
Common Stock	0.09	0.1	-	-	-
Additional Paid-In Capital	90.71	91.44	-	-	-
Retained Earnings	117.57	116.21	127.1	125.55	123.68
Comprehensive Income & Other	-7.82	-8.25	-5.02	-7.32	-1.73
Shareholders' Equity	200.54	199.48	122.08	118.23	121.94
Total Liabilities & Equity	1,053	1,021	651.49	648.63	639.36
Total Debt	22.41	2.4	20.02	-	-
Net Cash (Debt)	24.89	43.51	22.43	35.34	56.75
Net Cash Growth	-74.51%	93.96%	-36.54%	-37.72%	-
Net Cash Per Share	2.86	6.37	2.36	0.71	-
Filing Date Shares Outstanding	8.54	8.71	9.51	50	-
Total Common Shares Outstanding	8.54	8.8	9.51	50	-
Book Value Per Share	23.47	22.66	12.84	2.36	-
Tangible Book Value	172.79	171.34	122.08	118.23	121.94
Tangible Book Value Per Share	20.22	19.46	12.84	2.36	-

Source: S&P Capital IQ. Banks template. Financial Sources.