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SR Bancorp, Inc. (SRBK)
NASDAQ:SRBK
Holding SRBK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.39M | $ 3.15M | $ 8.78M | $ 9.38M | $ 4.66M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.37M | $ -3.03M | $ 1.06M | $ 1.61M | $ -10.50M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.05B | $ 1.02B | $ 1.05B | $ 1.07B | $ 1.11B |
| Total Debt | $ 22.41M | $ 2.40M | $ 2.86M | $ 23.14M | $ 23.46M |
| Net Debt | $ -200.54M | $ -199.48M | $ -199.27M | $ -197.98M | $ -194.48M |
| Total Liabilities | $ 852.42M | $ 821.36M | $ 853.55M | $ 876.96M | $ 913.97M |
| Stockholders Equity | $ 200.54M | $ 199.48M | $ 199.27M | $ 197.98M | $ 194.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.71M | $ 3.94M | - | $ -976.00K | $ -6.35M |
| Operating Cash Flow | $ 1.79M | $ 4.67M | $ 605.00K | $ -935.00K | $ -6.08M |
| Investing Cash Flow | $ -31.71M | $ 3.44M | $ 4.29M | $ 4.58M | $ -571.00K |
| Financing Cash Flow | $ 31.31M | $ -34.70M | $ -22.64M | $ -34.52M | $ 85.31M |