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 | 419.00K | 1.01M | -10.86M | -7.29M | -8.09M |
| Total Depreciation and Amortization | 2.59M | 2.67M | 2.14M | 1.56M | 1.02M |
| Total Amortization of Deferred Charges | 282.00K | 315.00K | 364.00K | 399.00K | 499.00K |
| Total Other Non-Cash Items | 3.19M | 228.00K | 10.63M | 3.14M | 4.48M |
| Change in Net Operating Assets | -840.00K | 1.92M | 515.00K | 1.19M | 1.21M |
| Cash from Operations | 5.63M | 6.13M | 2.79M | -1.00M | -894.00K |
| Capital Expenditure | -971.00K | -911.00K | -1.10M | -496.00K | -470.00K |
| Sale of Property, Plant, and Equipment | 13.00K | 13.00K | 13.00K | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -14.24M | -14.24M | -14.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.86M | -18.49M | 27.08M | 24.46M | 31.00M |
| Cash from Investing | -27.82M | -19.39M | 11.75M | 9.72M | 16.28M |
| Total Debt Issued | 30.00M | 20.00M | -- | 0.00 | 20.00M |
| Total Debt Repaid | -20.00M | -20.00M | -20.00M | -20.00M | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 79.45M | 79.45M | 79.45M |
| Repurchase of Common Stock | -8.45M | -5.27M | -4.53M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.18M | -55.29M | -66.00M | -48.86M | -51.74M |
| Cash from Financing | -14.62M | -60.56M | -11.08M | 10.60M | 47.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.81M | -73.81M | 3.46M | 19.31M | 63.10M |
