SR Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	63.68	57.78	45.91	42.45	35.34	56.75
Securities and Investments	138.31	144.49	157.4	208.01	241.48	241.01
Net Loans	859.05	797.17	731.86	362.25	334.56	306.8
Net Property, Plant & Equipment	7.9	8.1	7.73	3.57	3.44	3.51
Accrued Interest and Accounts Receivable	3.46	3.07	2.7	1.19	1.07	1.04
Other Intangible Assets	25.81	26.71	28.14	-	-	-
Long-Term Investments	38.12	36.61	37.09	28.71	28.06	27.44
Other Non-Earning Assets	7.11	10.49	10.02	5.31	4.68	2.81
Total Assets	1,143	1,084	1,021	651.49	648.63	639.36
Interest-bearing deposits	783.08	731.92	699.07	463.23	478.35	470.35
Noninterest-bearing deposits	111.26	114.11	108.03	40.69	43.72	39.65
Total Deposits	894.34	846.02	807.1	503.92	522.07	509.99
Short-Term Borrowings	50	30	-	20	-	-
Accrued Expenses	12.21	12.17	10.63	4.33	4.07	3.69
Other Liabilities	2.45	2.43	3.64	1.15	4.26	3.74
Total Liabilities	959	890.63	821.36	529.4	530.4	517.42
Common Stock	0.08	0.09	0.1	-	-	-
Additional Paid-in Capital	70	80.84	91.44	-	-	-
Accumulated Other Comprehensive Income	-7.38	-7.66	-8.25	-5.02	-7.32	-1.73
Retained Earnings	121.75	120.51	116.21	127.1	125.55	123.68
Shareholders' Equity	184.45	193.78	199.48	122.08	118.23	121.94
Total Liabilities & Equity	1,143	1,084	1,021	651.49	648.63	639.36
Book Value	184.45	193.78	199.48	122.08	118.23	121.94
Book Value Per Share	23.62	22.95	29.19	9.69	14.34	-
Tangible Book Value	158.64	167.07	171.34	122.08	118.23	121.94
Tangible Book Value Per Share	20.31	19.79	25.07	9.69	14.34	-

SEC Filings: 10-K · 10-Q