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SR BANCORP INC (SRBK) Stock Cash Flow

NASDAQ:SRBK - Nasdaq - US85227J1060 - Common Stock - Currency: USD

13  -0.03 (-0.23%)

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 TTM
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SRBK Net Income ChartSRBK Net Income over time chart
419.00K-10.86M1.55M1.87M1.25M
Depreciation Amortization
SRBK Depreciation Amortization ChartSRBK Depreciation Amortization over time chart
2.59M2.14M413.00K400.00K450.00K
Income Taxes - Deferred
SRBK Income Taxes - Deferred ChartSRBK Income Taxes - Deferred over time chart
617.00K-1.40M-366.00K260.00K-10.00K
Change In Working Capital
SRBK Change In Working Capital ChartSRBK Change In Working Capital over time chart
-699.00K605.00K129.00K-2.00M-190.00K
Interest Paid
SRBK Interest Paid ChartSRBK Interest Paid over time chart
13.66M9.58M2.43M1.54M2.42M
Taxes Paid
SRBK Taxes Paid ChartSRBK Taxes Paid over time chart
100.00K475.00K0.00370.00K100.00K
Other non cash items
SRBK Other non cash items ChartSRBK Other non cash items over time chart
2.71M7.77M590.00K510.00K880.00K
OPERATING CASH FLOW
SRBK OPERATING CASH FLOW ChartSRBK OPERATING CASH FLOW over time chart
5.63M-1.74M2.32M1.04M2.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SRBK Capital Expenditure ChartSRBK Capital Expenditure over time chart
-971.00K-1.10M-516.00K-330.00K-240.00K
Other Investing Activity
SRBK Other Investing Activity ChartSRBK Other Investing Activity over time chart
-26.85M12.85M3.21M-34.58M-71.71M
INVESTING CASH FLOW
SRBK INVESTING CASH FLOW ChartSRBK INVESTING CASH FLOW over time chart
-27.82M11.75M2.70M-34.90M-71.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SRBK Debt Issued/Reduced ChartSRBK Debt Issued/Reduced over time chart
N/A-20.00MN/AN/AN/A
Stock Issued/Repurchased
SRBK Stock Issued/Repurchased ChartSRBK Stock Issued/Repurchased over time chart
-8.45M79.45MN/AN/AN/A
Other Financing Activity
SRBK Other Financing Activity ChartSRBK Other Financing Activity over time chart
-16.18M-66.00M2.09M12.46M28.65M
FINANCING CASH FLOW
SRBK FINANCING CASH FLOW ChartSRBK FINANCING CASH FLOW over time chart
-14.62M-6.55M2.09M12.46M28.65M
 
CHANGE IN CASH
SRBK CHANGE IN CASH ChartSRBK CHANGE IN CASH over time chart
-36.81M3.46M7.11M-21.40M-40.91M
 
FREE CASH FLOW
Operating Cash Flow
SRBK Operating Cash Flow ChartSRBK Operating Cash Flow over time chart
5.63M-1.74M2.32M1.04M2.39M
Capital Expenditure
SRBK Capital Expenditure ChartSRBK Capital Expenditure over time chart
-971.00K-1.10M-516.00K-330.00K-240.00K
FREE CASH FLOW
SRBK FREE CASH FLOW ChartSRBK FREE CASH FLOW over time chart
4.66M-2.84M1.80M710.00K2.15M

All data in USD

Charts

SRBK Operating and Free Cash Flow chartSRBK OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 2M -2M 4M