US Stock MarketDetailed Quotes

SRBK SR Bancorp

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  • 11.280
  • +0.090+0.80%
Close Nov 29 13:00 ET
  • 11.280
  • 0.0000.00%
Post 13:02 ET
106.50MMarket Cap106.42P/E (TTM)

SR Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
-59.61%49.43M
9.18%47.14M
9.18%47.14M
36.90%73.77M
228.74%91.51M
--122.39M
19.78%43.18M
19.78%43.18M
--53.89M
--27.84M
-Cash and cash equivalents
-59.78%47.3M
8.15%45.91M
8.15%45.91M
36.31%72.49M
209.18%83.9M
--117.59M
20.10%42.45M
20.10%42.45M
--53.18M
--27.14M
-Money market investments
----
----
----
----
--6.34M
--3.52M
----
----
----
----
-Restricted cash and investments
67.27%2.13M
69.56%1.23M
69.56%1.23M
81.48%1.27M
81.48%1.27M
--1.27M
3.42%726K
3.42%726K
--702K
--702K
Receivables
20.53%2.8M
126.66%2.7M
126.66%2.7M
127.12%2.49M
115.20%2.55M
--2.32M
11.33%1.19M
11.33%1.19M
--1.1M
--1.18M
-Accounts receivable
20.53%2.8M
126.66%2.7M
126.66%2.7M
127.12%2.49M
115.20%2.55M
--2.32M
11.33%1.19M
11.33%1.19M
--1.1M
--1.18M
Net loan
10.88%767.72M
102.03%731.86M
102.03%731.86M
95.58%698.89M
94.55%695.75M
--692.4M
8.28%362.25M
8.28%362.25M
--357.34M
--357.62M
-Gross loan
10.80%770.63M
103.37%735.02M
103.37%735.02M
96.92%702.01M
95.96%698.98M
--695.5M
8.30%361.42M
8.30%361.42M
--356.49M
--356.69M
-Allowance for loans and lease losses
-4.69%5.08M
368.55%5.23M
368.55%5.23M
354.84%5.08M
367.56%5.22M
--5.33M
0.00%1.12M
0.00%1.12M
--1.12M
--1.12M
-Unearned income
-3.00%2.16M
6.48%2.07M
6.48%2.07M
-0.61%1.96M
-2.40%1.99M
--2.23M
-0.26%1.95M
-0.26%1.95M
--1.97M
--2.04M
Securities and investments
-25.21%152.54M
-23.61%158.35M
-23.61%158.35M
-9.32%194.47M
-11.05%200M
--203.95M
-13.91%207.29M
-13.91%207.29M
--214.46M
--224.84M
-Available for sale securities
----
----
----
----
--26K
----
----
----
----
----
-Held to maturity securities
-9.71%152.52M
-7.51%158.33M
-7.51%158.33M
-7.92%161.82M
-10.10%165.19M
--168.92M
-11.26%171.19M
-11.26%171.19M
--175.74M
--183.75M
-Short term investments
-99.92%27K
-99.93%25K
-99.93%25K
-15.66%32.66M
-15.33%34.78M
--35.03M
-24.60%36.1M
-24.60%36.1M
--38.72M
--41.08M
Bank owned life insurance
2.73%37.35M
29.18%37.09M
29.18%37.09M
29.05%36.84M
28.92%36.59M
--36.36M
2.35%28.71M
2.35%28.71M
--28.55M
--28.38M
Net PPE
-13.86%7.51M
116.83%7.73M
116.83%7.73M
118.80%7.73M
127.63%8.19M
--8.72M
3.54%3.57M
3.54%3.57M
--3.53M
--3.6M
-Gross PPE
-3.09%18.03M
37.09%18.3M
37.09%18.3M
36.40%18.02M
38.68%18.27M
--18.61M
4.18%13.35M
4.18%13.35M
--13.21M
--13.17M
-Accumulated depreciation
-6.41%-10.52M
-8.03%-10.57M
-8.03%-10.57M
-6.34%-10.3M
-5.27%-10.08M
---9.89M
-4.41%-9.78M
-4.41%-9.78M
---9.68M
---9.58M
Goodwill and other intangible assets
-5.87%27.76M
--28.14M
--28.14M
--28.61M
--29.03M
--29.49M
--0
--0
----
----
Other assets
-29.90%7.85M
47.68%7.84M
47.68%7.84M
66.96%10.03M
86.76%11.32M
--11.2M
13.35%5.31M
13.35%5.31M
--6.01M
--6.06M
Total assets
-5.01%1.05B
56.69%1.02B
56.69%1.02B
58.35%1.05B
65.50%1.07B
--1.11B
0.44%651.49M
0.44%651.49M
--664.87M
--649.51M
Liabilities
Total deposits
-6.60%819.38M
60.17%807.1M
60.17%807.1M
62.08%838.04M
61.32%843.31M
--877.29M
-3.48%503.92M
-3.48%503.92M
--517.05M
--522.76M
Payables
-54.09%292K
--149K
--149K
--224K
--907K
--636K
--0
--0
----
----
-Accounts payable
-54.09%292K
--149K
--149K
--224K
--907K
--636K
--0
--0
----
----
Long term debt and capital lease obligation
-4.51%22.41M
-88.00%2.4M
-88.00%2.4M
-85.72%2.86M
--23.14M
--23.46M
--20.02M
--20.02M
--20.02M
----
-Long term debt
0.00%20M
----
----
----
--20M
--20M
--20M
--20M
--20M
----
-Long term capital lease obligation
-30.53%2.41M
12,547.37%2.4M
12,547.37%2.4M
13,514.29%2.86M
--3.14M
--3.46M
--19K
--19K
--21K
----
Other liabilities
-17.85%10.34M
114.22%11.71M
114.22%11.71M
42.18%12.43M
10.65%9.6M
--12.58M
-34.37%5.47M
-34.37%5.47M
--8.75M
--8.68M
Total liabilities
-6.74%852.42M
55.15%821.36M
55.15%821.36M
56.38%853.55M
65.01%876.96M
--913.97M
-0.19%529.4M
-0.19%529.4M
--545.81M
--531.44M
Shareholders'equity
Share capital
-8.42%87K
--95K
--95K
--95K
--95K
--95K
----
----
----
----
-common stock
-8.42%87K
--95K
--95K
--95K
--95K
--95K
----
----
----
----
Paid-in capital
-0.86%90.71M
--91.44M
--91.44M
--91.44M
--91.45M
--91.49M
--0
--0
----
----
Retained earnings
0.86%117.57M
-8.57%116.21M
-8.57%116.21M
-5.79%119.24M
-6.43%118.17M
--116.57M
1.24%127.1M
1.24%127.1M
--126.56M
--126.3M
Gains losses not affecting retained earnings
85.52%-880K
75.73%-1.22M
75.73%-1.22M
41.72%-4.37M
45.18%-4.51M
---6.08M
31.44%-5.02M
31.44%-5.02M
---7.5M
---8.23M
Other equity interest
8.61%-6.94M
---7.04M
---7.04M
---7.13M
---7.23M
---7.6M
----
----
----
----
Total stockholders'equity
3.12%200.54M
63.40%199.48M
63.40%199.48M
67.38%199.27M
67.68%197.98M
--194.48M
3.26%122.08M
3.26%122.08M
--119.06M
--118.07M
Total equity
3.12%200.54M
63.40%199.48M
63.40%199.48M
67.38%199.27M
67.68%197.98M
--194.48M
3.26%122.08M
3.26%122.08M
--119.06M
--118.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold -59.61%49.43M9.18%47.14M9.18%47.14M36.90%73.77M228.74%91.51M--122.39M19.78%43.18M19.78%43.18M--53.89M--27.84M
-Cash and cash equivalents -59.78%47.3M8.15%45.91M8.15%45.91M36.31%72.49M209.18%83.9M--117.59M20.10%42.45M20.10%42.45M--53.18M--27.14M
-Money market investments ------------------6.34M--3.52M----------------
-Restricted cash and investments 67.27%2.13M69.56%1.23M69.56%1.23M81.48%1.27M81.48%1.27M--1.27M3.42%726K3.42%726K--702K--702K
Receivables 20.53%2.8M126.66%2.7M126.66%2.7M127.12%2.49M115.20%2.55M--2.32M11.33%1.19M11.33%1.19M--1.1M--1.18M
-Accounts receivable 20.53%2.8M126.66%2.7M126.66%2.7M127.12%2.49M115.20%2.55M--2.32M11.33%1.19M11.33%1.19M--1.1M--1.18M
Net loan 10.88%767.72M102.03%731.86M102.03%731.86M95.58%698.89M94.55%695.75M--692.4M8.28%362.25M8.28%362.25M--357.34M--357.62M
-Gross loan 10.80%770.63M103.37%735.02M103.37%735.02M96.92%702.01M95.96%698.98M--695.5M8.30%361.42M8.30%361.42M--356.49M--356.69M
-Allowance for loans and lease losses -4.69%5.08M368.55%5.23M368.55%5.23M354.84%5.08M367.56%5.22M--5.33M0.00%1.12M0.00%1.12M--1.12M--1.12M
-Unearned income -3.00%2.16M6.48%2.07M6.48%2.07M-0.61%1.96M-2.40%1.99M--2.23M-0.26%1.95M-0.26%1.95M--1.97M--2.04M
Securities and investments -25.21%152.54M-23.61%158.35M-23.61%158.35M-9.32%194.47M-11.05%200M--203.95M-13.91%207.29M-13.91%207.29M--214.46M--224.84M
-Available for sale securities ------------------26K--------------------
-Held to maturity securities -9.71%152.52M-7.51%158.33M-7.51%158.33M-7.92%161.82M-10.10%165.19M--168.92M-11.26%171.19M-11.26%171.19M--175.74M--183.75M
-Short term investments -99.92%27K-99.93%25K-99.93%25K-15.66%32.66M-15.33%34.78M--35.03M-24.60%36.1M-24.60%36.1M--38.72M--41.08M
Bank owned life insurance 2.73%37.35M29.18%37.09M29.18%37.09M29.05%36.84M28.92%36.59M--36.36M2.35%28.71M2.35%28.71M--28.55M--28.38M
Net PPE -13.86%7.51M116.83%7.73M116.83%7.73M118.80%7.73M127.63%8.19M--8.72M3.54%3.57M3.54%3.57M--3.53M--3.6M
-Gross PPE -3.09%18.03M37.09%18.3M37.09%18.3M36.40%18.02M38.68%18.27M--18.61M4.18%13.35M4.18%13.35M--13.21M--13.17M
-Accumulated depreciation -6.41%-10.52M-8.03%-10.57M-8.03%-10.57M-6.34%-10.3M-5.27%-10.08M---9.89M-4.41%-9.78M-4.41%-9.78M---9.68M---9.58M
Goodwill and other intangible assets -5.87%27.76M--28.14M--28.14M--28.61M--29.03M--29.49M--0--0--------
Other assets -29.90%7.85M47.68%7.84M47.68%7.84M66.96%10.03M86.76%11.32M--11.2M13.35%5.31M13.35%5.31M--6.01M--6.06M
Total assets -5.01%1.05B56.69%1.02B56.69%1.02B58.35%1.05B65.50%1.07B--1.11B0.44%651.49M0.44%651.49M--664.87M--649.51M
Liabilities
Total deposits -6.60%819.38M60.17%807.1M60.17%807.1M62.08%838.04M61.32%843.31M--877.29M-3.48%503.92M-3.48%503.92M--517.05M--522.76M
Payables -54.09%292K--149K--149K--224K--907K--636K--0--0--------
-Accounts payable -54.09%292K--149K--149K--224K--907K--636K--0--0--------
Long term debt and capital lease obligation -4.51%22.41M-88.00%2.4M-88.00%2.4M-85.72%2.86M--23.14M--23.46M--20.02M--20.02M--20.02M----
-Long term debt 0.00%20M--------------20M--20M--20M--20M--20M----
-Long term capital lease obligation -30.53%2.41M12,547.37%2.4M12,547.37%2.4M13,514.29%2.86M--3.14M--3.46M--19K--19K--21K----
Other liabilities -17.85%10.34M114.22%11.71M114.22%11.71M42.18%12.43M10.65%9.6M--12.58M-34.37%5.47M-34.37%5.47M--8.75M--8.68M
Total liabilities -6.74%852.42M55.15%821.36M55.15%821.36M56.38%853.55M65.01%876.96M--913.97M-0.19%529.4M-0.19%529.4M--545.81M--531.44M
Shareholders'equity
Share capital -8.42%87K--95K--95K--95K--95K--95K----------------
-common stock -8.42%87K--95K--95K--95K--95K--95K----------------
Paid-in capital -0.86%90.71M--91.44M--91.44M--91.44M--91.45M--91.49M--0--0--------
Retained earnings 0.86%117.57M-8.57%116.21M-8.57%116.21M-5.79%119.24M-6.43%118.17M--116.57M1.24%127.1M1.24%127.1M--126.56M--126.3M
Gains losses not affecting retained earnings 85.52%-880K75.73%-1.22M75.73%-1.22M41.72%-4.37M45.18%-4.51M---6.08M31.44%-5.02M31.44%-5.02M---7.5M---8.23M
Other equity interest 8.61%-6.94M---7.04M---7.04M---7.13M---7.23M---7.6M----------------
Total stockholders'equity 3.12%200.54M63.40%199.48M63.40%199.48M67.38%199.27M67.68%197.98M--194.48M3.26%122.08M3.26%122.08M--119.06M--118.07M
Total equity 3.12%200.54M63.40%199.48M63.40%199.48M67.38%199.27M67.68%197.98M--194.48M3.26%122.08M3.26%122.08M--119.06M--118.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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