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 | |
|---|---|---|---|---|---|
| Net Income | 1.02M | 1.37M | -3.03M | 1.06M | 1.61M |
| Total Depreciation and Amortization | 572.00K | 683.00K | 686.00K | 645.00K | 652.00K |
| Total Amortization of Deferred Charges | 101.00K | 67.00K | 85.00K | 29.00K | 134.00K |
| Total Other Non-Cash Items | -1.37M | -1.55M | 7.57M | -1.46M | -4.33M |
| Change in Net Operating Assets | -1.76M | 1.23M | -633.00K | 326.00K | 998.00K |
| Cash from Operations | -1.43M | 1.79M | 4.67M | 605.00K | -935.00K |
| Capital Expenditure | -101.00K | -82.00K | -744.00K | -44.00K | -41.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 13.00K | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.75M | -31.63M | 4.17M | 4.34M | 4.63M |
| Cash from Investing | -3.85M | -31.71M | 3.44M | 4.30M | 4.59M |
| Total Debt Issued | 10.00M | 20.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -20.00M | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -3.18M | -737.00K | -4.53M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.59M | 12.04M | -30.17M | -2.65M | -34.52M |
| Cash from Financing | 11.41M | 31.31M | -34.70M | -22.65M | -34.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.13M | 1.39M | -26.58M | -17.75M | -30.87M |
