SR Bancorp, Inc.
SRBK
$14.96
$0.151.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 57.78M | 62.22M | 53.43M | 47.30M | 45.91M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.07M | 2.96M | 2.87M | 2.80M | 2.70M |
| Total Current Assets | 60.85M | 65.19M | 56.30M | 50.10M | 48.60M |
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| Total Current Assets | 60.85M | 65.19M | 56.30M | 50.10M | 48.60M |
| Net Property, Plant & Equipment | 8.10M | 6.90M | 7.23M | 7.51M | 7.73M |
| Long-term Investments | 20.42M | 20.42M | 20.42M | -- | 20.42M |
| Goodwill | 20.42M | 20.42M | 20.42M | -- | 20.42M |
| Total Other Intangibles | 6.29M | 6.62M | 6.97M | 27.76M | 7.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.27M | 51.51M | 51.87M | 50.14M | 49.94M |
| Total Assets | 1.08B | 1.07B | 1.06B | 1.05B | 1.02B |
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| Total Accounts Payable | 846.02M | 835.58M | 824.08M | 819.38M | 807.10M |
| Total Accrued Expenses | 223.00K | 237.00K | 252.00K | 292.00K | 149.00K |
| Short-term Debt | 30.00M | 30.00M | 30.00M | 20.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 854.00K | 828.00K | 995.00K | 906.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 877.10M | 866.65M | 855.33M | 840.58M | 807.25M |
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| Total Current Liabilities | 877.10M | 866.65M | 855.33M | 840.58M | 807.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.00M | 30.00M | 30.00M | 20.00M | -- |
| Capital Leases | 2.36M | 1.18M | 1.23M | 1.50M | 2.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.17M | 11.01M | 9.80M | 10.34M | 11.71M |
| Total Liabilities | 890.63M | 878.84M | 866.36M | 852.42M | 821.36M |
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| Common Stock & APIC | 80.93M | 84.56M | 87.66M | 90.79M | 91.53M |
| Retained Earnings | 120.51M | 118.71M | 118.59M | 117.57M | 116.21M |
| Treasury Stock & Other | -7.66M | -8.20M | -8.11M | -7.82M | -8.25M |
| Total Common Equity | 193.78M | 195.07M | 198.15M | 200.54M | 199.48M |
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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 | 193.78M | 195.07M | 198.15M | 200.54M | 199.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 193.78M | 195.07M | 198.15M | 200.54M | 199.48M |
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