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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.27% | 25.86% | -14.17% | -40.79% | -60.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.86% | 13.99% | 19.18% | 12.79% | 20.53% |
| Total Current Assets | 22.69% | 25.20% | -13.06% | -39.32% | -59.41% |
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| Total Current Assets | 22.69% | 25.20% | -13.06% | -39.32% | -59.41% |
| Net Property, Plant & Equipment | 2.81% | 4.76% | -10.72% | -11.69% | -13.86% |
| Long-term Investments | -- | 0.00% | -0.40% | -0.40% | -- |
| Goodwill | -- | 0.00% | -0.40% | -0.40% | -- |
| Total Other Intangibles | -78.47% | -18.55% | -18.33% | -18.30% | -5.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.78% | 0.67% | 4.35% | 2.79% | -2.66% |
| Total Assets | 5.43% | 6.23% | 2.00% | -0.97% | -5.01% |
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| Total Accounts Payable | 6.13% | 4.82% | -0.29% | -2.28% | -6.60% |
| Total Accrued Expenses | -60.96% | 49.66% | 5.80% | -72.22% | -54.09% |
| Short-term Debt | -- | -- | -- | 50.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.46% | -- | -5.05% | -0.50% | 120.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.54% | 8.65% | 3.28% | -1.14% | -6.43% |
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| Total Current Liabilities | 3.54% | 8.65% | 3.28% | -1.14% | -6.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 50.00% | 0.00% |
| Capital Leases | 57.97% | -1.91% | -40.41% | -42.35% | -50.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01% | -4.61% | -11.48% | 2.04% | -17.85% |
| Total Liabilities | 7.71% | 8.43% | 2.96% | -1.21% | -6.74% |
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| Common Stock & APIC | -13.64% | -11.58% | -7.63% | -4.24% | -0.86% |
| Retained Earnings | 2.74% | 3.70% | -0.45% | 0.35% | 0.86% |
| Treasury Stock & Other | 7.01% | 7.22% | 28.76% | 30.92% | 42.80% |
| Total Common Equity | -4.29% | -2.86% | -2.11% | 0.08% | 3.12% |
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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 | -4.29% | -2.86% | -2.11% | 0.08% | 3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.29% | -2.86% | -2.11% | 0.08% | 3.12% |
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