SR BANCORP INC (SRBK) Stock Balance Sheet
NASDAQ:SRBK - US85227J1060 - Common Stock
15 USD
-0.17 (-1.12%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 57.78M | 45.91M | 42.40M | 35.30M | 56.80M | |||
| Receivables | 3.07M | 2.69M | 1.20M | 1.10M | 1.00M | |||
| Total Current Assets | 60.85M | 48.60M | 43.60M | 36.40M | 57.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.10M | 7.73M | 3.60M | 3.40M | 3.50M | |||
| Investments And Advances | 144.49M | 159.58M | 208.00M | 241.50M | 241.00M | |||
| Intangibles | 26.71M | 28.14M | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | 2.07M | 1.90M | 2.00M | 1.60M | |||
| Total Non-Current Assets | 1.02B | 972.24M | 607.90M | 612.20M | 581.60M | |||
| TOTAL ASSETS | 1.08B | 1.02B | 651.50M | 648.60M | 639.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 846.02M | 807.10M | 503.90M | 522.10M | 510.00M | |||
| Accrued Expenses | 3.43M | 2.55M | 0.00 | N/A | N/A | |||
| Total Current Liabilities | 849.46M | 809.65M | 503.90M | 522.10M | 510.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 11.17M | 11.71M | 25.50M | 8.30M | 7.40M | |||
| Total Non-Current Liabilities | 41.17M | 11.71M | 25.50M | 8.30M | 7.40M | |||
| TOTAL LIABILITIES | 890.63M | 821.36M | 529.40M | 530.40M | 517.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 119.12M | 116.20M | 127.10M | 125.50M | 123.70M | |||
| Additional Paid In Capital | 80.84M | 91.44M | N/A | N/A | N/A | |||
| Common Shares | 89.00K | 95.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -7.66M | -8.25M | -5.00M | -7.30M | -1.70M | |||
| Shares Outstanding | 8.88M | 9.51M | 7.10M | 7.10M | 7.10M | |||
| Tangible Book Value per Share | 18.67 | 18.02 | 17.20 | 16.65 | 17.17 | |||
| Total Shareholders' Equity | 192.39M | 199.48M | 122.10M | 118.20M | 121.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.08B | 1.02B | 651.50M | 648.60M | 639.40M | |||
| Statistics | ||||||||
| Debt/Equity | 4.55 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.07 | 0.06 | 0.09 | 0.07 | 0.11 | |||
| Return On Assets (ROA) | 0.35% | -1.06% | 0.24% | 0.29% | 0.20% | |||
| Return On Equity (ROE) | 1.95% | -5.44% | 1.27% | 1.58% | 1.03% | |||
| Return On Invested Capital (ROIC) | 1.56% | 0.29% | 0.51% | 0.46% | 0.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.65% | 0.31% | 0.54% | 0.48% | 0.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.69% | 0.31% | 0.54% | 0.48% | 0.51% | |||
All data in USD , ROIC based on taxRate of 0.22