SR Bancorp, Inc.
SRBK
$13.51
$0.020.15%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -14.17% | -40.79% | -60.95% | 8.15% | 36.31% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 19.18% | 12.79% | 20.53% | 126.66% | 127.12% |
Total Current Assets | -13.06% | -39.32% | -59.41% | 11.38% | 38.14% |
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Total Current Assets | -13.06% | -39.32% | -59.41% | 11.38% | 38.14% |
Net Property, Plant & Equipment | -10.72% | -11.69% | -13.86% | 116.83% | 118.80% |
Long-term Investments | -0.40% | -0.40% | -- | -- | -- |
Goodwill | -0.40% | -0.40% | -- | -- | -- |
Total Other Intangibles | -18.33% | -18.30% | -5.87% | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 4.35% | 2.79% | -2.66% | 35.63% | 38.45% |
Total Assets | 2.00% | -0.97% | -5.01% | 56.69% | 58.35% |
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Total Accounts Payable | -0.29% | -2.28% | -6.60% | 60.17% | 62.08% |
Total Accrued Expenses | 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 | -5.05% | -0.50% | 120.98% | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 3.28% | -1.14% | -6.43% | 54.23% | 56.25% |
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Total Current Liabilities | 3.28% | -1.14% | -6.43% | 54.23% | 56.25% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | 50.00% | 0.00% | -- | -- |
Capital Leases | -40.41% | -42.35% | -50.88% | 8,384.21% | 9,361.90% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -11.48% | 2.04% | -17.85% | 114.22% | 42.18% |
Total Liabilities | 2.96% | -1.21% | -6.74% | 55.15% | 56.38% |
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Common Stock & APIC | -7.63% | -4.24% | -0.86% | -- | -- |
Retained Earnings | -0.45% | 0.35% | 0.86% | -8.57% | -5.79% |
Treasury Stock & Other | 28.76% | 30.92% | 42.80% | -64.57% | -53.33% |
Total Common Equity | -2.11% | 0.08% | 3.12% | 63.40% | 67.38% |
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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 | -2.11% | 0.08% | 3.12% | 63.40% | 67.38% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.11% | 0.08% | 3.12% | 63.40% | 67.38% |
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