SR Bancorp, Inc. (SRBK)
NASDAQ: SRBK · Real-Time Price · USD
12.10
-0.19 (-1.55%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Cash & Equivalents | 53.43 | 45.91 | 42.45 | 35.34 | 56.75 |
| Investment Securities | 10.19 | 12.68 | 10.64 | 11.15 | 7.27 |
| Mortgage-Backed Securities | 138.66 | 145.67 | 196.64 | 229.63 | 233.11 |
| Total Investments | 148.84 | 158.35 | 207.29 | 240.78 | 240.38 |
| Gross Loans | 780.84 | 737.09 | 363.37 | 335.67 | 307.91 |
| Allowance for Loan Losses | -5.09 | -5.23 | -1.12 | -1.12 | -1.12 |
| Net Loans | 775.75 | 731.86 | 362.25 | 334.56 | 306.8 |
| Property, Plant & Equipment | 7.23 | 7.73 | 3.57 | 3.44 | 3.51 |
| Goodwill | 20.42 | 20.42 | - | - | - |
| Other Intangible Assets | 6.97 | 7.72 | - | - | - |
| Accrued Interest Receivable | 2.87 | 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 | 48.99 | 41.47 | 32.06 | 30.21 | 29.4 |
| Total Assets | 1,065 | 1,021 | 651.49 | 648.63 | 639.36 |
| Interest Bearing Deposits | 600.8 | 589.37 | 442.03 | 454.95 | 448.55 |
| Institutional Deposits | 128.3 | 109.7 | 21.2 | 23.4 | 21.8 |
| Non-Interest Bearing Deposits | 94.98 | 108.03 | 40.69 | 43.72 | 39.65 |
| Total Deposits | 824.08 | 807.1 | 503.92 | 522.07 | 509.99 |
| Short-Term Borrowings | 30 | - | 20 | - | - |
| Current Portion of Leases | 1 | 0.79 | - | - | - |
| Accrued Interest Payable | 0.25 | 0.15 | - | - | - |
| Long-Term Leases | 1.23 | 1.61 | 0.02 | - | - |
| Pension & Post-Retirement Benefits | - | 1.51 | 1.14 | - | - |
| Other Long-Term Liabilities | 9.8 | 10.2 | 4.33 | 8.33 | 7.42 |
| Total Liabilities | 866.36 | 821.36 | 529.4 | 530.4 | 517.42 |
| Common Stock | 0.09 | 0.1 | - | - | - |
| Additional Paid-In Capital | 87.57 | 91.44 | - | - | - |
| Retained Earnings | 118.59 | 116.21 | 127.1 | 125.55 | 123.68 |
| Comprehensive Income & Other | -8.11 | -8.25 | -5.02 | -7.32 | -1.73 |
| Shareholders' Equity | 198.15 | 199.48 | 122.08 | 118.23 | 121.94 |
| Total Liabilities & Equity | 1,065 | 1,021 | 651.49 | 648.63 | 639.36 |
| Total Debt | 32.23 | 2.4 | 20.02 | - | - |
| Net Cash (Debt) | 21.2 | 43.51 | 22.43 | 35.34 | 56.75 |
| Net Cash Growth | -68.41% | 93.96% | -36.54% | -37.72% | - |
| Net Cash Per Share | 2.43 | 6.37 | 2.36 | 0.71 | - |
| Filing Date Shares Outstanding | 8.59 | 8.71 | 9.51 | 50 | - |
| Total Common Shares Outstanding | 8.59 | 8.8 | 9.51 | 50 | - |
| Book Value Per Share | 23.07 | 22.66 | 12.84 | 2.36 | - |
| Tangible Book Value | 170.76 | 171.34 | 122.08 | 118.23 | 121.94 |
| Tangible Book Value Per Share | 19.88 | 19.46 | 12.84 | 2.36 | - |
Source: S&P Capital IQ. Banks template. Financial Sources.