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 | |
|---|---|---|---|---|---|
| Net Income | -107.00K | 419.00K | 1.01M | -10.86M | -7.29M |
| Total Depreciation and Amortization | 2.49M | 2.59M | 2.67M | 2.14M | 1.56M |
| Total Amortization of Deferred Charges | 302.00K | 282.00K | 315.00K | 364.00K | 399.00K |
| Total Other Non-Cash Items | 4.47M | -1.34M | -4.30M | 6.10M | -1.38M |
| Change in Net Operating Assets | 448.00K | -840.00K | 1.92M | 515.00K | 1.19M |
| Cash from Operations | 7.60M | 1.11M | 1.60M | -1.74M | -5.53M |
| Capital Expenditure | -1.00M | -971.00K | -911.00K | -1.10M | -496.00K |
| Sale of Property, Plant, and Equipment | 13.00K | 13.00K | 13.00K | 13.00K | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -14.24M | -14.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.49M | -26.86M | -18.49M | 27.08M | 24.46M |
| Cash from Investing | -34.48M | -27.82M | -19.39M | 11.75M | 9.72M |
| Total Debt Issued | 30.00M | 30.00M | 20.00M | -- | 0.00 |
| Total Debt Repaid | 0.00 | -20.00M | -20.00M | -20.00M | -20.00M |
| Issuance of Common Stock | -- | 4.53M | 4.53M | 83.98M | 83.98M |
| Repurchase of Common Stock | -11.84M | -8.45M | -5.27M | -4.53M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.55M | -16.18M | -55.29M | -66.00M | -48.86M |
| Cash from Financing | 16.61M | -10.10M | -56.03M | -6.55M | 15.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.27M | -36.81M | -73.81M | 3.46M | 19.31M |