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 | 12.96% | 3.03% | -36.67% | -19.66% | -25.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.64% | 3.90% | 8.36% | -2.39% | 9.69% |
| Total Current Assets | 12.38% | 3.07% | -35.18% | -19.19% | -24.83% |
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| Total Current Assets | 12.38% | 3.07% | -35.18% | -19.19% | -24.83% |
| Net Property, Plant & Equipment | -3.74% | -2.82% | 0.05% | -5.64% | -6.11% |
| Long-term Investments | -- | -- | -0.40% | 0.00% | -- |
| Goodwill | -- | -- | -0.40% | 0.00% | -- |
| Total Other Intangibles | -74.88% | 259.33% | -4.74% | -4.97% | -71.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.46% | 4.98% | -3.25% | -2.17% | -2.03% |
| Total Assets | 1.10% | 3.15% | -3.04% | -2.06% | -3.02% |
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| Total Accounts Payable | 0.57% | 1.52% | -3.69% | -0.63% | -3.87% |
| Total Accrued Expenses | -13.70% | 95.97% | -33.48% | -75.30% | 42.61% |
| Short-term Debt | 50.00% | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.82% | 14.54% | -9.29% | -12.80% | 143.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.75% | 4.03% | -3.71% | -3.02% | -3.69% |
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| Total Current Liabilities | 1.75% | 4.03% | -3.71% | -3.02% | -3.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.00% | -- | -- | -- | 0.00% |
| Capital Leases | -17.81% | -7.01% | -18.87% | -7.02% | -29.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.18% | -11.73% | -5.83% | 29.47% | -23.66% |
| Total Liabilities | 1.64% | 3.78% | -3.77% | -2.67% | -4.05% |
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| Common Stock & APIC | -3.45% | -0.81% | -0.01% | -0.01% | -0.04% |
| Retained Earnings | 0.87% | 1.18% | -2.54% | 0.90% | 1.38% |
| Treasury Stock & Other | -3.67% | 5.23% | 28.25% | 1.99% | 14.16% |
| Total Common Equity | -1.20% | 0.53% | 0.11% | 0.65% | 1.80% |
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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 | -1.20% | 0.53% | 0.11% | 0.65% | 1.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.20% | 0.53% | 0.11% | 0.65% | 1.80% |
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