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 | |
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| Total Cash And Short-Term Investments | -40.79% | -60.95% | 8.15% | 36.31% | 232.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.79% | 20.53% | 126.66% | 127.12% | 115.20% |
| Total Current Assets | -39.32% | -59.41% | 11.38% | 38.14% | 227.65% |
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| Total Current Assets | -39.32% | -59.41% | 11.38% | 38.14% | 227.65% |
| Net Property, Plant & Equipment | -11.69% | -13.86% | 116.83% | 118.80% | 127.63% |
| Long-term Investments | -0.40% | -- | -- | -- | -- |
| Goodwill | -0.40% | -- | -- | -- | -- |
| Total Other Intangibles | -18.30% | -5.87% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.79% | -2.66% | 35.63% | 38.45% | 41.63% |
| Total Assets | -0.97% | -5.01% | 56.69% | 58.35% | 65.50% |
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| Total Accounts Payable | -2.28% | -6.60% | 60.17% | 62.08% | 61.32% |
| Total Accrued Expenses | -72.22% | -54.09% | -- | -- | -- |
| Short-term Debt | 50.00% | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.50% | 120.98% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.14% | -6.43% | 54.23% | 56.25% | 65.51% |
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| Total Current Liabilities | -1.14% | -6.43% | 54.23% | 56.25% | 65.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.00% | 0.00% | -- | -- | -- |
| Capital Leases | -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 | 2.04% | -17.85% | 114.22% | 42.18% | 10.65% |
| Total Liabilities | -1.21% | -6.74% | 55.15% | 56.38% | 65.01% |
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| Common Stock & APIC | -4.24% | -0.86% | -- | -- | -- |
| Retained Earnings | 0.35% | 0.86% | -8.57% | -5.79% | -6.43% |
| Treasury Stock & Other | 30.92% | 42.80% | -64.57% | -53.33% | -42.65% |
| Total Common Equity | 0.08% | 3.12% | 63.40% | 67.38% | 67.68% |
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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 | 0.08% | 3.12% | 63.40% | 67.38% | 67.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.08% | 3.12% | 63.40% | 67.38% | 67.68% |
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