SR Bancorp, Inc. (SRBK)
NASDAQ: SRBK · Real-Time Price · USD
12.02
-0.02 (-0.17%)
Jan 21, 2025, 4:00 PM EST - Market closed
SR Bancorp Cash Flow Statement
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 |
| Net Income | 1.01 | -10.86 | 1.55 | 1.87 | 1.25 |
| Depreciation & Amortization | 2.67 | 2.14 | 0.41 | 0.4 | 0.45 |
| Other Amortization | 0.32 | 0.36 | 0.57 | 0.43 | 0.89 |
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | - | - |
| Gain (Loss) on Sale of Investments | 4.7 | 4.74 | 0.68 | 0.7 | 0.6 |
| Provision for Credit Losses | -0.25 | 4.07 | - | - | - |
| Accrued Interest Receivable | -0.48 | -0.29 | -0.12 | -0.03 | -0.04 |
| Change in Other Net Operating Assets | 2.39 | 0.81 | 0.27 | -1.97 | -0.15 |
| Other Operating Activities | -14.02 | -7.64 | -1.34 | -0.36 | -0.62 |
| Operating Cash Flow | 1.6 | -1.74 | 2.32 | 1.04 | 2.39 |
| Operating Cash Flow Growth | - | - | 124.15% | -56.62% | - |
| Capital Expenditures | -0.91 | -1.1 | -0.52 | -0.33 | -0.24 |
| Sale of Property, Plant and Equipment | 0.01 | 0.01 | - | - | - |
| Cash Acquisitions | - | -14.24 | - | - | - |
| Investment in Securities | 50.03 | 72.99 | 31.5 | -6.32 | -91.07 |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -67.66 | -45.95 | -28.26 | -28.19 | 19.39 |
| Other Investing Activities | -0.86 | 0.04 | -0.02 | -0.07 | -0.03 |
| Investing Cash Flow | -19.39 | 11.75 | 2.7 | -34.9 | -71.95 |
| Short-Term Debt Issued | - | - | 20 | - | - |
| Total Debt Issued | 20 | - | 20 | - | - |
| Short-Term Debt Repaid | - | -20 | - | - | - |
| Total Debt Repaid | -20 | -20 | - | - | - |
| Net Debt Issued (Repaid) | - | -20 | 20 | - | - |
| Issuance of Common Stock | - | 79.45 | - | - | - |
| Net Increase (Decrease) in Deposit Accounts | -58.97 | -69.76 | -18.16 | 12.08 | 28.78 |
| Other Financing Activities | 3.68 | 3.76 | 0.25 | 0.38 | -0.13 |
| Financing Cash Flow | -56.03 | -6.55 | 2.09 | 12.46 | 28.65 |
| Net Cash Flow | -73.81 | 3.46 | 7.11 | -21.41 | -40.91 |
| Free Cash Flow | 0.69 | -2.84 | 1.8 | 0.71 | 2.15 |
| Free Cash Flow Growth | - | - | 154.80% | -67.01% | - |
| Free Cash Flow Margin | 2.24% | -12.45% | 12.06% | 5.34% | 17.92% |
| Free Cash Flow Per Share | 0.08 | -0.42 | 0.19 | 0.01 | - |
| Cash Interest Paid | 12.13 | 9.58 | 2.43 | 1.54 | 2.42 |
| Cash Income Tax Paid | 0.1 | 0.48 | - | 0.37 | 0.1 |
Source: S&P Capital IQ. Banks template. Financial Sources.