S
SR Bancorp Inc
NASDAQ:SRBK
SR Bancorp Inc
NASDAQ:SRBK
Price:
12.07
USD
1.43%
Market Closed
Market Cap:
111.5m
USD
Balance Sheet
Balance Sheet Decomposition
SR Bancorp Inc
SR Bancorp Inc
| Current Assets | 56.3m |
| Cash & Short-Term Investments | 53.4m |
| Receivables | 2.9m |
| Non-Current Assets | 1B |
| Long-Term Investments | 151.4m |
| PP&E | 7.2m |
| Intangibles | 27.4m |
| Other Non-Current Assets | 822.2m |
Balance Sheet
SR Bancorp Inc
SR Bancorp Inc
Currency: USD
Millions
Annual
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
57
|
35
|
42
|
46
|
|
| Cash Equivalents |
57
|
35
|
42
|
46
|
|
| Total Receivables |
1
|
1
|
1
|
3
|
|
| Total Current Assets |
58
|
36
|
44
|
49
|
|
| PP&E Net |
4
|
3
|
4
|
8
|
|
| PP&E Gross |
4
|
3
|
4
|
8
|
|
| Accumulated Depreciation |
9
|
9
|
10
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
28
|
|
| Note Receivable |
305
|
333
|
360
|
730
|
|
| Long-Term Investments |
241
|
242
|
208
|
160
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
2
|
|
| Other Assets |
30
|
33
|
34
|
45
|
|
| Total Assets |
639
N/A
|
649
+1%
|
652
+0%
|
1 021
+57%
|
|
| Liabilities | |||||
| Accrued Liabilities |
0
|
0
|
0
|
3
|
|
| Short-Term Debt |
510
|
522
|
504
|
807
|
|
| Total Current Liabilities |
510
|
522
|
504
|
810
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
8
|
26
|
12
|
|
| Total Liabilities |
517
N/A
|
530
+3%
|
529
0%
|
821
+55%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
0
|
|
| Retained Earnings |
124
|
126
|
127
|
116
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
91
|
|
| Other Equity |
2
|
7
|
5
|
8
|
|
| Total Equity |
122
N/A
|
118
-3%
|
122
+3%
|
199
+63%
|
|
| Total Liabilities & Equity |
639
N/A
|
649
+1%
|
652
+0%
|
1 021
+57%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
7
|
7
|
7
|
10
|
|
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