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SR Bancorp, Inc. (SRBK)
NASDAQ:SRBK
Holding SRBK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.15M | $ 8.78M | $ 9.38M | $ 4.66M | - |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -3.03M | $ 1.06M | $ 1.61M | $ -10.50M | - |
| Balance Sheet | - | ||||
| Total Assets | $ 1.02B | $ 1.05B | $ 1.07B | $ 1.11B | $ 651.49M |
| Total Debt | $ 2.40M | $ 2.86M | $ 23.14M | $ 23.46M | $ 20.02M |
| Net Debt | $ -199.48M | $ -199.27M | $ -197.98M | $ -194.48M | $ -122.08M |
| Total Liabilities | $ 821.36M | $ 853.55M | $ 876.96M | $ 913.97M | $ 529.40M |
| Stockholders Equity | $ 199.48M | $ 199.27M | $ 197.98M | $ 194.48M | $ 122.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.94M | - | $ -976.00K | $ -6.35M | - |
| Operating Cash Flow | $ 4.67M | $ 605.00K | $ -935.00K | $ -6.08M | - |
| Investing Cash Flow | $ 3.44M | $ 4.29M | $ 4.58M | $ -571.00K | - |
| Financing Cash Flow | $ -34.70M | $ -22.64M | $ -34.52M | $ 85.31M | - |