US Stock MarketDetailed Quotes

SRBK SR Bancorp

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  • 12.420
  • +0.040+0.32%
Close Feb 14 16:00 ET
  • 11.950
  • -0.470-3.78%
Pre 04:19 ET
114.75MMarket Cap276.00P/E (TTM)

SR Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-53.16%-1.43M
215.27%1.79M
-174.96%-1.74M
430.80%4.67M
-650.21%-3.92M
-88.51%-935K
-226.90%-1.55M
124.15%2.32M
166.62%880K
-6.80%713K
Net income from continuing operations
-36.47%1.02M
113.02%1.37M
-799.29%-10.86M
-661.48%-3.03M
308.85%1.06M
302.76%1.61M
-3,065.54%-10.5M
-17.00%1.55M
-13.46%540K
-46.28%260K
Operating gains losses
12.90%-27K
-241.18%-24K
3,624.58%4.4M
--4.43M
---19K
---31K
--17K
--118K
----
----
Depreciation and amortization
-12.27%572K
337.82%683K
451.78%2.17M
758.33%721K
520.19%645K
515.09%652K
56.00%156K
-0.25%394K
-16.00%84K
6.12%104K
Deferred tax
94.02%-148K
-70.65%130K
-281.15%-1.4M
284.38%59K
3,940.00%576K
-675.24%-2.47M
--443K
-238.64%-366K
-107.67%-32K
95.56%-15K
Other non cashItems
33.85%-1.4M
-139.92%-1.65M
-172.75%-1.79M
1,675.29%2.74M
-4,133.55%-6.56M
-1,147.93%-2.11M
2,702.52%4.14M
-5.63%-657K
-12.99%-174K
-1.97%-155K
Change in working capital
-276.15%-1.76M
796.02%1.23M
247.97%515K
-1,723.08%-633K
-5.51%326K
208.48%998K
-125.73%-176K
107.39%148K
101.48%39K
-40.00%345K
-Change in receivables
67.11%-74K
-231.25%-105K
-141.32%-292K
-121.28%-208K
-31.46%61K
-34.73%-225K
56.86%80K
-317.24%-121K
-235.71%-94K
311.90%89K
-Change in other current assets
-112.41%-471K
153.12%1.91M
301.67%2.41M
699.53%1.28M
493.67%933K
728.15%3.79M
-2,448.94%-3.59M
-448.17%-1.2M
64.26%-213K
65.55%-237K
-Change in other current liabilities
52.82%-1.21M
-117.35%-579K
-209.49%-1.6M
-591.91%-1.7M
-235.50%-668K
-1,625.50%-2.57M
331.27%3.34M
183.42%1.46M
117.25%346K
-62.22%493K
Cash from discontinued operating activities
Operating cash flow
-53.16%-1.43M
215.27%1.79M
-174.96%-1.74M
430.80%4.67M
-650.21%-3.92M
-88.51%-935K
-226.90%-1.55M
124.15%2.32M
166.62%880K
-6.80%713K
Investing cash flow
Cash flow from continuing investing activities
-183.97%-3.85M
-5,452.89%-31.71M
335.99%11.75M
144.39%3.44M
-60.46%4.3M
166.69%4.59M
78.85%-571K
107.72%2.7M
114.68%1.41M
752.37%10.86M
Proceeds payment in interest bearing deposits in bank
--0
--0
--8.8M
---12K
--0
--0
--8.81M
--0
--0
--0
Net investment purchase and sale
-34.84%3.65M
-79.83%3.57M
103.79%64.19M
439.72%35.63M
-51.28%5.23M
-9.96%5.61M
123.32%17.72M
598.76%31.5M
-25.84%6.6M
0.66%10.73M
Net proceeds payment for loan
-608.04%-6.95M
-172.60%-34.3M
-62.57%-45.95M
-525.81%-31.49M
-705.44%-890K
92.33%-982K
-19.05%-12.58M
-0.24%-28.26M
72.66%-5.03M
101.20%147K
Net PPE purchase and sale
-146.34%-101K
69.96%-82K
-111.05%-1.09M
-429.71%-731K
-144.44%-44K
86.10%-41K
-320.00%-273K
-57.80%-516K
-590.00%-138K
73.53%-18K
Net business purchase and sale
--0
--0
---14.24M
--0
--0
--0
---14.24M
--0
--0
--0
Net other investing changes
---450K
---900K
279.17%43K
----
----
----
----
64.18%-24K
----
----
Cash from discontinued investing activities
Investing cash flow
-183.97%-3.85M
-5,452.89%-31.71M
335.99%11.75M
144.39%3.44M
-60.46%4.3M
166.69%4.59M
78.85%-571K
107.72%2.7M
114.68%1.41M
751.98%10.86M
Financing cash flow
Cash flow from continuing financing activities
133.05%11.41M
-61.25%31.31M
-413.44%-6.55M
-166.44%-34.7M
-225.18%-18.12M
-1,554.99%-34.52M
2,864.59%80.79M
-83.23%2.09M
-1,061.74%-13.02M
1,390.53%14.47M
Increase decrease in deposit
113.52%4.66M
754.44%12.23M
-284.26%-69.76M
-137.00%-31.12M
1.89%-5.61M
-1,641.74%-34.47M
-46.38%1.43M
-250.30%-18.16M
-1,280.76%-13.13M
-818.87%-5.72M
Net issuance payments of debt
--10M
--20M
-200.00%-20M
--0
---20M
--0
--0
--20M
--0
----
Net commonstock issuance
---3.18M
-100.93%-737K
--79.45M
---4.53M
--4.53M
--0
--79.45M
--0
--0
--0
Net other financing activities
-31.48%-71K
-86.73%-183K
1,434.69%3.76M
779.63%950K
1,475.53%2.96M
49.53%-54K
-275.00%-98K
-35.86%245K
-55.37%108K
6.82%188K
Cash from discontinued financing activities
Financing cash flow
133.05%11.41M
-61.25%31.31M
-413.44%-6.55M
-166.44%-34.7M
-225.18%-18.12M
-1,554.99%-34.52M
2,864.59%80.79M
-83.23%2.09M
-1,061.74%-13.02M
1,390.53%14.47M
Net cash flow
Beginning cash position
-60.95%47.3M
8.15%45.91M
20.10%42.45M
36.31%72.49M
232.55%90.24M
230.98%121.11M
20.10%42.45M
-37.72%35.34M
18.44%53.18M
-39.48%27.14M
Current changes in cash
119.85%6.13M
-98.23%1.39M
-51.30%3.46M
-147.66%-26.58M
-168.12%-17.75M
-226.46%-30.87M
6,203.04%78.66M
133.19%7.11M
-12.28%-10.73M
37,111.43%26.05M
End cash position
-40.79%53.43M
-60.95%47.3M
8.15%45.91M
8.15%45.91M
36.31%72.49M
232.55%90.24M
230.98%121.11M
20.10%42.45M
20.10%42.45M
18.44%53.18M
Free cash flow
-57.07%-1.53M
193.53%1.71M
-257.48%-2.84M
429.25%3.93M
-670.79%-3.97M
-23.39%-976K
-257.60%-1.83M
154.80%1.8M
155.33%742K
-0.29%695K
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
--
--
(Q2)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -53.16%-1.43M215.27%1.79M-174.96%-1.74M430.80%4.67M-650.21%-3.92M-88.51%-935K-226.90%-1.55M124.15%2.32M166.62%880K-6.80%713K
Net income from continuing operations -36.47%1.02M113.02%1.37M-799.29%-10.86M-661.48%-3.03M308.85%1.06M302.76%1.61M-3,065.54%-10.5M-17.00%1.55M-13.46%540K-46.28%260K
Operating gains losses 12.90%-27K-241.18%-24K3,624.58%4.4M--4.43M---19K---31K--17K--118K--------
Depreciation and amortization -12.27%572K337.82%683K451.78%2.17M758.33%721K520.19%645K515.09%652K56.00%156K-0.25%394K-16.00%84K6.12%104K
Deferred tax 94.02%-148K-70.65%130K-281.15%-1.4M284.38%59K3,940.00%576K-675.24%-2.47M--443K-238.64%-366K-107.67%-32K95.56%-15K
Other non cashItems 33.85%-1.4M-139.92%-1.65M-172.75%-1.79M1,675.29%2.74M-4,133.55%-6.56M-1,147.93%-2.11M2,702.52%4.14M-5.63%-657K-12.99%-174K-1.97%-155K
Change in working capital -276.15%-1.76M796.02%1.23M247.97%515K-1,723.08%-633K-5.51%326K208.48%998K-125.73%-176K107.39%148K101.48%39K-40.00%345K
-Change in receivables 67.11%-74K-231.25%-105K-141.32%-292K-121.28%-208K-31.46%61K-34.73%-225K56.86%80K-317.24%-121K-235.71%-94K311.90%89K
-Change in other current assets -112.41%-471K153.12%1.91M301.67%2.41M699.53%1.28M493.67%933K728.15%3.79M-2,448.94%-3.59M-448.17%-1.2M64.26%-213K65.55%-237K
-Change in other current liabilities 52.82%-1.21M-117.35%-579K-209.49%-1.6M-591.91%-1.7M-235.50%-668K-1,625.50%-2.57M331.27%3.34M183.42%1.46M117.25%346K-62.22%493K
Cash from discontinued operating activities
Operating cash flow -53.16%-1.43M215.27%1.79M-174.96%-1.74M430.80%4.67M-650.21%-3.92M-88.51%-935K-226.90%-1.55M124.15%2.32M166.62%880K-6.80%713K
Investing cash flow
Cash flow from continuing investing activities -183.97%-3.85M-5,452.89%-31.71M335.99%11.75M144.39%3.44M-60.46%4.3M166.69%4.59M78.85%-571K107.72%2.7M114.68%1.41M752.37%10.86M
Proceeds payment in interest bearing deposits in bank --0--0--8.8M---12K--0--0--8.81M--0--0--0
Net investment purchase and sale -34.84%3.65M-79.83%3.57M103.79%64.19M439.72%35.63M-51.28%5.23M-9.96%5.61M123.32%17.72M598.76%31.5M-25.84%6.6M0.66%10.73M
Net proceeds payment for loan -608.04%-6.95M-172.60%-34.3M-62.57%-45.95M-525.81%-31.49M-705.44%-890K92.33%-982K-19.05%-12.58M-0.24%-28.26M72.66%-5.03M101.20%147K
Net PPE purchase and sale -146.34%-101K69.96%-82K-111.05%-1.09M-429.71%-731K-144.44%-44K86.10%-41K-320.00%-273K-57.80%-516K-590.00%-138K73.53%-18K
Net business purchase and sale --0--0---14.24M--0--0--0---14.24M--0--0--0
Net other investing changes ---450K---900K279.17%43K----------------64.18%-24K--------
Cash from discontinued investing activities
Investing cash flow -183.97%-3.85M-5,452.89%-31.71M335.99%11.75M144.39%3.44M-60.46%4.3M166.69%4.59M78.85%-571K107.72%2.7M114.68%1.41M751.98%10.86M
Financing cash flow
Cash flow from continuing financing activities 133.05%11.41M-61.25%31.31M-413.44%-6.55M-166.44%-34.7M-225.18%-18.12M-1,554.99%-34.52M2,864.59%80.79M-83.23%2.09M-1,061.74%-13.02M1,390.53%14.47M
Increase decrease in deposit 113.52%4.66M754.44%12.23M-284.26%-69.76M-137.00%-31.12M1.89%-5.61M-1,641.74%-34.47M-46.38%1.43M-250.30%-18.16M-1,280.76%-13.13M-818.87%-5.72M
Net issuance payments of debt --10M--20M-200.00%-20M--0---20M--0--0--20M--0----
Net commonstock issuance ---3.18M-100.93%-737K--79.45M---4.53M--4.53M--0--79.45M--0--0--0
Net other financing activities -31.48%-71K-86.73%-183K1,434.69%3.76M779.63%950K1,475.53%2.96M49.53%-54K-275.00%-98K-35.86%245K-55.37%108K6.82%188K
Cash from discontinued financing activities
Financing cash flow 133.05%11.41M-61.25%31.31M-413.44%-6.55M-166.44%-34.7M-225.18%-18.12M-1,554.99%-34.52M2,864.59%80.79M-83.23%2.09M-1,061.74%-13.02M1,390.53%14.47M
Net cash flow
Beginning cash position -60.95%47.3M8.15%45.91M20.10%42.45M36.31%72.49M232.55%90.24M230.98%121.11M20.10%42.45M-37.72%35.34M18.44%53.18M-39.48%27.14M
Current changes in cash 119.85%6.13M-98.23%1.39M-51.30%3.46M-147.66%-26.58M-168.12%-17.75M-226.46%-30.87M6,203.04%78.66M133.19%7.11M-12.28%-10.73M37,111.43%26.05M
End cash position -40.79%53.43M-60.95%47.3M8.15%45.91M8.15%45.91M36.31%72.49M232.55%90.24M230.98%121.11M20.10%42.45M20.10%42.45M18.44%53.18M
Free cash flow -57.07%-1.53M193.53%1.71M-257.48%-2.84M429.25%3.93M-670.79%-3.97M-23.39%-976K-257.60%-1.83M154.80%1.8M155.33%742K-0.29%695K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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