SR BANCORP INC (SRBK) Stock Balance Sheet
NASDAQ:SRBK • US85227J1060
16.99 USD
0 (0%)
Last: Feb 20, 2026, 01:29 PM
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 81.84M | 57.78M | 45.91M | 42.40M | 35.30M | |||
| Receivables | 3.20M | 3.07M | 2.69M | 1.20M | 1.10M | |||
| Total Current Assets | 85.04M | 60.85M | 48.60M | 43.60M | 36.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.78M | 8.10M | 7.73M | 3.60M | 3.40M | |||
| Investments And Advances | 144.35M | 144.49M | 159.58M | 208.00M | 241.50M | |||
| Intangibles | 26.09M | 26.71M | 28.14M | N/A | N/A | |||
| Other Non-Current Assets | N/A | 2.29M | 2.07M | 1.90M | 2.00M | |||
| Total Non-Current Assets | 1.06B | 1.02B | 972.24M | 607.90M | 612.20M | |||
| TOTAL ASSETS | 1.14B | 1.08B | 1.02B | 651.50M | 648.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 891.54M | 846.02M | 807.10M | 503.90M | 522.10M | |||
| Accrued Expenses | 2.99M | 3.43M | 2.55M | 0.00 | N/A | |||
| Total Current Liabilities | 894.53M | 849.46M | 809.65M | 503.90M | 522.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 50.00M | 30.00M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 9.98M | 11.17M | 11.71M | 25.50M | 8.30M | |||
| Total Non-Current Liabilities | 59.98M | 41.17M | 11.71M | 25.50M | 8.30M | |||
| TOTAL LIABILITIES | 954.51M | 890.63M | 821.36M | 529.40M | 530.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 121.24M | 120.50M | 116.20M | 127.10M | 125.50M | |||
| Additional Paid In Capital | 74.43M | 80.84M | 91.44M | N/A | N/A | |||
| Common Shares | 84.00K | 89.00K | 95.00K | N/A | N/A | |||
| Other Shareholders' Equity | -7.30M | -7.66M | -8.25M | -5.00M | -7.30M | |||
| Shares Outstanding | 8.43M | 8.88M | 9.51M | 7.10M | 7.10M | |||
| Tangible Book Value per Share | 19.25 | 18.82 | 18.02 | 17.20 | 16.65 | |||
| Total Shareholders' Equity | 188.45M | 193.78M | 199.48M | 122.10M | 118.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.14B | 1.08B | 1.02B | 651.50M | 648.60M | |||
| Statistics | ||||||||
| Debt/Equity | 5.00 | 4.52 | N/A | N/A | N/A | |||
| Current Ratio | 0.10 | 0.07 | 0.06 | 0.09 | 0.07 | |||
| Return On Assets (ROA) | 0.37% | 0.47% | -1.06% | 0.24% | 0.29% | |||
| Return On Equity (ROE) | 2.27% | 2.65% | -5.44% | 1.27% | 1.58% | |||
| Return On Invested Capital (ROIC) | 1.65% | 1.77% | 0.31% | 0.54% | 0.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.78% | 1.87% | 0.33% | 0.58% | 0.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.82% | 1.92% | 0.34% | 0.58% | 0.52% | |||
All data in USD , ROIC based on taxRate of 0.16