SR BANCORP INC (SRBK) Stock Balance Sheet

NASDAQ:SRBK • US85227J1060

Current stock price

18.77 USD
+0.24 (+1.3%)
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Income Statement Balance Sheet Cash Flow
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
SRBK Cash Equivalents ChartSRBK Cash Equivalents over time chart
81.84M57.78M45.91M42.40M35.30M
Receivables
SRBK Receivables ChartSRBK Receivables over time chart
3.20M3.07M2.69M1.20M1.10M
Total Current Assets
SRBK Total Current Assets ChartSRBK Total Current Assets over time chart
85.04M60.85M48.60M43.60M36.40M
 
Non-Current Assets
PPE Net
SRBK PPE Net ChartSRBK PPE Net over time chart
7.78M8.10M7.73M3.60M3.40M
Investments And Advances
SRBK Investments And Advances ChartSRBK Investments And Advances over time chart
144.35M144.49M159.58M208.00M241.50M
Goodwill
SRBK Goodwill ChartSRBK Goodwill over time chart
20.42MN/AN/AN/AN/A
Intangibles
SRBK Intangibles ChartSRBK Intangibles over time chart
5.68M26.71M28.14MN/AN/A
Other Non-Current Assets
SRBK Other Non-Current Assets ChartSRBK Other Non-Current Assets over time chart
2.33M2.29M2.07M1.90M2.00M
Total Non-Current Assets
SRBK Total Non-Current Assets ChartSRBK Total Non-Current Assets over time chart
1.06B1.02B972.24M607.90M612.20M
 
TOTAL ASSETS
SRBK TOTAL ASSETS ChartSRBK TOTAL ASSETS over time chart
1.14B1.08B1.02B651.50M648.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
SRBK Short Term Debt ChartSRBK Short Term Debt over time chart
891.54M846.02M807.10M503.90M522.10M
Accrued Expenses
SRBK Accrued Expenses ChartSRBK Accrued Expenses over time chart
2.99M3.43M2.55M0.00N/A
Total Current Liabilities
SRBK Total Current Liabilities ChartSRBK Total Current Liabilities over time chart
894.53M849.46M809.65M503.90M522.10M
 
Non-Current Liabilities
Long Term Debt
SRBK Long Term Debt ChartSRBK Long Term Debt over time chart
50.00M30.00M0.000.000.00
Other Non-Current Liabilities
SRBK Other Non-Current Liabilities ChartSRBK Other Non-Current Liabilities over time chart
9.98M11.17M11.71M25.50M8.30M
Total Non-Current Liabilities
SRBK Total Non-Current Liabilities ChartSRBK Total Non-Current Liabilities over time chart
59.98M41.17M11.71M25.50M8.30M
 
TOTAL LIABILITIES
SRBK TOTAL LIABILITIES ChartSRBK TOTAL LIABILITIES over time chart
954.51M890.63M821.36M529.40M530.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SRBK Retained Earnings ChartSRBK Retained Earnings over time chart
121.24M120.50M116.20M127.10M125.50M
Additional Paid In Capital
SRBK Additional Paid In Capital ChartSRBK Additional Paid In Capital over time chart
74.43M80.84M91.44MN/AN/A
Common Shares
SRBK Common Shares ChartSRBK Common Shares over time chart
84.00K89.00K95.00KN/AN/A
Other Shareholders' Equity
SRBK Other Shareholders' Equity ChartSRBK Other Shareholders' Equity over time chart
-7.30M-7.66M-8.25M-5.00M-7.30M
Shares Outstanding
SRBK Shares Outstanding ChartSRBK Shares Outstanding over time chart
8.43M8.88M9.51M7.10M7.10M
Tangible Book Value per Share
SRBK Tangible Book Value per Share ChartSRBK Tangible Book Value per Share over time chart
19.2518.8218.0217.2016.65
Total Shareholders' Equity
SRBK Total Shareholders' Equity ChartSRBK Total Shareholders' Equity over time chart
188.45M193.78M199.48M122.10M118.20M
 
TOTAL LIABILITIES AND EQUITY
SRBK TOTAL LIABILITIES AND EQUITY ChartSRBK TOTAL LIABILITIES AND EQUITY over time chart
1.14B1.08B1.02B651.50M648.60M
 
Statistics
Debt/Equity
SRBK Debt/Equity ChartSRBK Debt/Equity over time chart
5.004.52N/AN/AN/A
Current Ratio
SRBK Current Ratio ChartSRBK Current Ratio over time chart
0.100.070.060.090.07
Return On Assets (ROA)
SRBK Return On Assets (ROA) ChartSRBK Return On Assets (ROA) over time chart
0.37%0.47%-1.06%0.24%0.29%
Return On Equity (ROE)
SRBK Return On Equity (ROE) ChartSRBK Return On Equity (ROE) over time chart
2.27%2.65%-5.44%1.27%1.58%
Return On Invested Capital (ROIC)
SRBK Return On Invested Capital (ROIC) ChartSRBK Return On Invested Capital (ROIC) over time chart
1.65%1.77%0.31%0.54%0.49%
Return On Invested Capital Ex Cash (ROICexc)
SRBK Return On Invested Capital Ex Cash (ROICexc) ChartSRBK Return On Invested Capital Ex Cash (ROICexc) over time chart
1.78%1.87%0.33%0.58%0.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SRBK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSRBK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.82%1.92%0.34%0.58%0.52%

All data in USD , ROIC based on taxRate of 0.16

Charts

SRBK Balance Sheet Over Time ChartSRBK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SRBK Balance Sheet - Short Vs Long Term ChartSRBK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B