SR Bancorp, Inc.
SRBK
$11.62
-$0.12-1.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.43M | 47.30M | 45.91M | 72.49M | 90.24M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.87M | 2.80M | 2.70M | 2.49M | 2.55M |
| Total Current Assets | 56.30M | 50.10M | 48.60M | 74.98M | 92.79M |
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| Total Current Assets | 56.30M | 50.10M | 48.60M | 74.98M | 92.79M |
| Net Property, Plant & Equipment | 7.23M | 7.51M | 7.73M | 7.73M | 8.19M |
| Long-term Investments | 20.42M | -- | 20.42M | 20.50M | 20.50M |
| Goodwill | 20.42M | -- | 20.42M | 20.50M | 20.50M |
| Total Other Intangibles | 6.97M | 27.76M | 7.72M | 8.11M | 8.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.87M | 50.14M | 47.76M | 49.36M | 50.46M |
| Total Assets | 1.06B | 1.05B | 1.02B | 1.05B | 1.07B |
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| Total Accounts Payable | 824.08M | 819.38M | 807.10M | 838.04M | 843.31M |
| Total Accrued Expenses | 252.00K | 292.00K | 149.00K | 224.00K | 907.00K |
| Short-term Debt | 30.00M | 20.00M | -- | -- | 20.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 995.00K | 906.00K | 791.00K | 872.00K | 1.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 855.33M | 840.58M | 808.04M | 839.13M | 865.22M |
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| Total Current Liabilities | 855.33M | 840.58M | 808.04M | 839.13M | 865.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.00M | 20.00M | -- | -- | 20.00M |
| Capital Leases | 1.23M | 1.50M | 1.61M | 1.99M | 2.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.80M | 10.34M | 11.71M | 12.43M | 9.60M |
| Total Liabilities | 866.36M | 852.42M | 821.36M | 853.55M | 876.96M |
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| Common Stock & APIC | 87.66M | 90.79M | 91.53M | 91.54M | 91.54M |
| Retained Earnings | 118.59M | 117.57M | 116.21M | 119.24M | 118.17M |
| Treasury Stock & Other | -8.11M | -7.82M | -8.25M | -11.50M | -11.74M |
| Total Common Equity | 198.15M | 200.54M | 199.48M | 199.27M | 197.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 198.15M | 200.54M | 199.48M | 199.27M | 197.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 198.15M | 200.54M | 199.48M | 199.27M | 197.98M |
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