SR Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021
Cash & Equivalents	42.45	35.34	167.83
Cash & Cash Equivalents	42.45	35.34	167.83
Cash Growth	20.10%	-78.94%	-
Property, Plant & Equipment	3.57	3.44	2.11
Goodwill and Intangibles	0	0	1.1
Total Assets	651.49	648.63	573.77
Total Liabilities	529.4	530.4	527.08
Total Debt	24.33	4.07	14.9
Debt Growth	498.13%	-72.70%	-
Retained Earnings	127.1	125.55	12.32
Comprehensive Income	-5.02	-7.32	0.02
Shareholders' Equity	122.08	118.23	46.7
Net Cash / Debt	18.12	31.28	152.93
Net Cash / Debt Growth	-42.07%	-79.55%	-
Book Value Per Share	39.58	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).