SR Bancorp, Inc.
SRBK
$15.39
-$0.02-0.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 58.31M | 57.78M | 62.22M | 53.43M | 47.30M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.16M | 3.07M | 2.96M | 2.87M | 2.80M |
| Total Current Assets | 61.47M | 60.85M | 65.19M | 56.30M | 50.10M |
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| Total Current Assets | 61.47M | 60.85M | 65.19M | 56.30M | 50.10M |
| Net Property, Plant & Equipment | 7.72M | 8.10M | 6.90M | 7.23M | 7.51M |
| Long-term Investments | 20.42M | 20.42M | 20.42M | 20.42M | -- |
| Goodwill | 20.42M | 20.42M | 20.42M | 20.42M | -- |
| Total Other Intangibles | 5.98M | 6.29M | 6.62M | 6.97M | 27.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.04M | 50.27M | 51.51M | 51.87M | 50.14M |
| Total Assets | 1.11B | 1.08B | 1.07B | 1.06B | 1.05B |
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| Total Accounts Payable | 869.61M | 846.02M | 835.58M | 824.08M | 819.38M |
| Total Accrued Expenses | 114.00K | 223.00K | 237.00K | 252.00K | 292.00K |
| Short-term Debt | -- | 30.00M | 30.00M | 30.00M | 20.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 630.00K | 854.00K | 828.00K | 995.00K | 906.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 870.36M | 877.10M | 866.65M | 855.33M | 840.58M |
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| Total Current Liabilities | 870.36M | 877.10M | 866.65M | 855.33M | 840.58M |
| Long-Term Debt | 35.00M | -- | -- | -- | -- |
| Short-term Debt | -- | 30.00M | 30.00M | 30.00M | 20.00M |
| Capital Leases | 2.37M | 2.36M | 1.18M | 1.23M | 1.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.44M | 11.17M | 11.01M | 9.80M | 10.34M |
| Total Liabilities | 918.16M | 890.63M | 878.84M | 866.36M | 852.42M |
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| Common Stock & APIC | 78.41M | 80.93M | 84.56M | 87.66M | 90.79M |
| Retained Earnings | 120.80M | 120.51M | 118.71M | 118.59M | 117.57M |
| Treasury Stock & Other | -7.27M | -7.66M | -8.20M | -8.11M | -7.82M |
| Total Common Equity | 191.93M | 193.78M | 195.07M | 198.15M | 200.54M |
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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 | 191.93M | 193.78M | 195.07M | 198.15M | 200.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 191.93M | 193.78M | 195.07M | 198.15M | 200.54M |
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