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SR Bancorp, Inc. (SRBK)
NASDAQ:SRBK
Holding SRBK?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 8.78M | £ 9.38M | £ -1.23M | - | £ 3.98M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | £ 1.06M | £ 1.61M | £ -10.50M | - | £ 586.00K |
| Balance Sheet | - | ||||
| Total Assets | £ 1.05B | £ 1.07B | £ 1.11B | £ 651.49M | £ 473.32M |
| Total Debt | £ 2.86M | £ 23.14M | £ 23.46M | £ 20.02M | £ 18.80M |
| Net Debt | £ -199.27M | £ -197.98M | £ -194.48M | £ -122.08M | £ -51.13M |
| Total Liabilities | £ 853.55M | £ 876.96M | £ 913.97M | £ 529.40M | £ 422.18M |
| Stockholders Equity | £ 199.27M | £ 197.98M | £ 194.48M | £ 122.08M | £ 51.13M |
| Cash Flow | - | ||||
| Free Cash Flow | - | £ -976.00K | £ -6.35M | - | £ 1.39M |
| Operating Cash Flow | £ 605.00K | £ -935.00K | £ -6.08M | - | £ 1.38M |
| Investing Cash Flow | £ 4.29M | £ 4.58M | £ -571.00K | - | £ -2.45M |
| Financing Cash Flow | £ -22.64M | £ -34.52M | £ 85.31M | - | £ -24.19M |