Education
About Us
Working with TipRanks
Follow Us
SR Bancorp, Inc. (SRBK)
NASDAQ:SRBK
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 38.37M | $ 14.96M | $ 13.25M | $ 11.98M |
| Gross Profit | $ 38.37M | $ 14.96M | $ 13.25M | $ 11.98M |
| Operating Income | $ 0.00 | $ 1.80M | $ 2.23M | $ 1.40M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -10.86M | $ 1.55M | $ 1.87M | $ 1.25M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 45.91M | $ 78.55M | $ 83.22M | $ 103.88M |
| Total Assets | $ 1.02B | $ 651.49M | $ 648.63M | $ 639.36M |
| Total Debt | $ 2.40M | $ 20.02M | $ 0.00 | $ 0.00 |
| Net Debt | $ -43.51M | $ -22.43M | $ -35.34M | $ -56.75M |
| Total Liabilities | $ 821.36M | $ 20.02M | $ 531.67M | $ 0.00 |
| Stockholders' Equity | $ 199.48M | $ 122.08M | $ 118.23M | $ 121.94M |
| Cash Flow | ||||
| Free Cash Flow | $ -2.84M | $ 1.80M | $ 708.00K | $ 2.15M |
| Operating Cash Flow | $ -1.74M | $ 2.32M | $ 1.03M | $ 2.39M |
| Investing Cash Flow | $ 11.75M | $ 2.70M | $ -34.90M | $ -71.95M |
| Financing Cash Flow | $ -6.55M | $ 2.09M | $ 12.46M | $ 28.65M |