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	10.39	12.68	10.64	11.15	7.27
Mortgage-Backed Securities	142.15	145.67	196.64	229.63	233.11
Total Investments	152.54	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	47.34	41.47	32.06	30.21	29.4
Total Assets	1,053	1,021	651.49	648.63	639.36
Interest Bearing Deposits	579.31	589.37	442.03	454.95	448.55
Institutional Deposits	137.6	109.7	21.2	23.4	21.8
Non-Interest Bearing Deposits	102.48	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	0.91	0.79	-	-	-
Accrued Interest Payable	0.29	0.15	-	-	-
Long-Term Leases	1.5	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	2.83	6.37	2.36	0.71	-
Filing Date Shares Outstanding	8.81	8.71	9.51	50	-
Total Common Shares Outstanding	8.81	8.8	9.51	50	-
Book Value Per Share	22.77	22.66	12.84	2.36	-
Tangible Book Value	172.79	171.34	122.08	118.23	121.94
Tangible Book Value Per Share	19.62	19.46	12.84	2.36	-

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