US Stock MarketDetailed Quotes

SRBK SR Bancorp

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9.860
+0.010+0.10%

Close Aug 27 16:00 ET

93.75MMarket Cap-12855P/E (TTM)

SR Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

9.18%47.14M

36.90%73.77M

228.74%91.51M

--122.39M

19.78%43.18M

--43.18M

--53.89M

--27.84M

-37.19%36.05M

-Cash and cash equivalents

8.15%45.91M

36.31%72.49M

209.18%83.9M

--117.59M

20.10%42.45M

--42.45M

--53.18M

--27.14M

-37.72%35.34M

-Money market investments

----

--6.34M

--3.52M

----

-Restricted cash and investments

69.56%1.23M

81.48%1.27M

--1.27M

3.42%726K

--726K

--702K

10.55%702K

Receivables

126.66%2.7M

127.12%2.49M

115.20%2.55M

--2.32M

11.33%1.19M

--1.19M

--1.1M

--1.18M

2.79%1.07M

-Accounts receivable

126.66%2.7M

127.12%2.49M

115.20%2.55M

--2.32M

11.33%1.19M

--1.19M

--1.1M

--1.18M

2.79%1.07M

Net loan

102.03%731.86M

95.58%698.89M

94.55%695.75M

--692.4M

8.28%362.25M

--362.25M

--357.34M

--357.62M

9.05%334.56M

-Gross loan

103.94%737.09M

96.92%702.01M

95.96%698.98M

--695.5M

8.30%361.42M

--361.42M

--356.49M

--356.69M

8.95%333.72M

-Allowance for loans and lease losses

368.55%5.23M

354.84%5.08M

367.56%5.22M

--5.33M

0.00%1.12M

--1.12M

0.00%1.12M

-Unearned income

----

-0.61%1.96M

-2.40%1.99M

--2.23M

-0.26%1.95M

--1.95M

--1.97M

--2.04M

22.18%1.95M

Securities and investments

-23.61%158.35M

-9.32%194.47M

-11.05%200M

--203.95M

-13.91%207.29M

--207.29M

--214.46M

--224.84M

0.17%240.78M

-Available for sale securities

--25K

----

--26K

----

-Held to maturity securities

-7.51%158.33M

-7.92%161.82M

-10.10%165.19M

--168.92M

-11.26%171.19M

--171.19M

--175.74M

--183.75M

-0.18%192.9M

-Short term investments

--0

-15.66%32.66M

-15.33%34.78M

--35.03M

-24.60%36.1M

--36.1M

--38.72M

--41.08M

1.59%47.88M

Bank owned life insurance

29.18%37.09M

29.05%36.84M

28.92%36.59M

--36.36M

2.35%28.71M

--28.71M

--28.55M

--28.38M

2.24%28.06M

Net PPE

116.83%7.73M

118.80%7.73M

127.63%8.19M

--8.72M

3.54%3.57M

--3.57M

--3.53M

--3.6M

-1.94%3.44M

-Gross PPE

-42.09%7.73M

36.40%18.02M

38.68%18.27M

--18.61M

4.18%13.35M

--13.35M

--13.21M

--13.17M

2.62%12.81M

-Accumulated depreciation

----

-6.34%-10.3M

-5.27%-10.08M

---9.89M

-4.41%-9.78M

---9.78M

---9.68M

---9.58M

-4.40%-9.37M

Goodwill and other intangible assets

--28.14M

--28.61M

--29.03M

--29.49M

----

Other assets

47.68%7.84M

66.96%10.03M

86.76%11.32M

--11.2M

13.35%5.31M

--5.31M

--6.01M

--6.06M

66.82%4.68M

Total assets

56.69%1.02B

58.35%1.05B

65.50%1.07B

--1.11B

0.44%651.49M

--651.49M

--664.87M

--649.51M

1.45%648.63M

Liabilities

Total deposits

60.17%807.1M

62.08%838.04M

61.32%843.31M

--877.29M

-3.48%503.92M

--503.92M

--517.05M

--522.76M

2.37%522.07M

Payables

--149K

--224K

--907K

--636K

----

-Accounts payable

--149K

--224K

--907K

--636K

----

Long term debt and capital lease obligation

-88.00%2.4M

-85.72%2.86M

--23.14M

--23.46M

--20.02M

----

-Long term debt

----

--20M

----

-Long term capital lease obligation

12,547.37%2.4M

13,514.29%2.86M

--3.14M

--3.46M

--19K

--21K

----

Other liabilities

114.22%11.71M

42.18%12.43M

10.65%9.6M

--12.58M

-34.37%5.47M

--5.47M

--8.75M

--8.68M

12.21%8.33M

Total liabilities

55.15%821.36M

56.38%853.55M

65.01%876.96M

--913.97M

-0.19%529.4M

--529.4M

--545.81M

--531.44M

2.51%530.4M

Shareholders'equity

Share capital

--95K

----

-common stock

--95K

----

Paid-in capital

--91.44M

--91.45M

--91.49M

----

Retained earnings

-8.57%116.2M

-5.79%119.24M

-6.43%118.17M

--116.57M

1.24%127.1M

--127.1M

--126.56M

--126.3M

1.51%125.55M

Gains losses not affecting retained earnings

75.75%-1.22M

41.72%-4.37M

45.18%-4.51M

---6.08M

31.44%-5.02M

---5.02M

---7.5M

---8.23M

-322.34%-7.32M

Other equity interest

---7.04M

---7.13M

---7.23M

---7.6M

----

Total stockholders'equity

63.40%199.48M

67.38%199.27M

67.68%197.98M

--194.48M

3.26%122.08M

--122.08M

--119.06M

--118.07M

-3.04%118.23M

Total equity

63.40%199.48M

67.38%199.27M

67.68%197.98M

--194.48M

3.26%122.08M

--122.08M

--119.06M

--118.07M

-3.04%118.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Dec 31, 2022	(FY)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	9.18%47.14M	9.18%47.14M	36.90%73.77M	228.74%91.51M	--122.39M	19.78%43.18M	--43.18M	--53.89M	--27.84M	-37.19%36.05M
-Cash and cash equivalents	8.15%45.91M	8.15%45.91M	36.31%72.49M	209.18%83.9M	--117.59M	20.10%42.45M	--42.45M	--53.18M	--27.14M	-37.72%35.34M
-Money market investments	----	----	----	--6.34M	--3.52M	----	----	----	----	----
-Restricted cash and investments	69.56%1.23M	69.56%1.23M	81.48%1.27M	81.48%1.27M	--1.27M	3.42%726K	--726K	--702K	--702K	10.55%702K
Receivables	126.66%2.7M	126.66%2.7M	127.12%2.49M	115.20%2.55M	--2.32M	11.33%1.19M	--1.19M	--1.1M	--1.18M	2.79%1.07M
-Accounts receivable	126.66%2.7M	126.66%2.7M	127.12%2.49M	115.20%2.55M	--2.32M	11.33%1.19M	--1.19M	--1.1M	--1.18M	2.79%1.07M
Net loan	102.03%731.86M	102.03%731.86M	95.58%698.89M	94.55%695.75M	--692.4M	8.28%362.25M	--362.25M	--357.34M	--357.62M	9.05%334.56M
-Gross loan	103.94%737.09M	103.94%737.09M	96.92%702.01M	95.96%698.98M	--695.5M	8.30%361.42M	--361.42M	--356.49M	--356.69M	8.95%333.72M
-Allowance for loans and lease losses	368.55%5.23M	368.55%5.23M	354.84%5.08M	367.56%5.22M	--5.33M	0.00%1.12M	--1.12M	--1.12M	--1.12M	0.00%1.12M
-Unearned income	----	----	-0.61%1.96M	-2.40%1.99M	--2.23M	-0.26%1.95M	--1.95M	--1.97M	--2.04M	22.18%1.95M
Securities and investments	-23.61%158.35M	-23.61%158.35M	-9.32%194.47M	-11.05%200M	--203.95M	-13.91%207.29M	--207.29M	--214.46M	--224.84M	0.17%240.78M
-Available for sale securities	--25K	--25K	----	--26K	----	----	----	----	----	----
-Held to maturity securities	-7.51%158.33M	-7.51%158.33M	-7.92%161.82M	-10.10%165.19M	--168.92M	-11.26%171.19M	--171.19M	--175.74M	--183.75M	-0.18%192.9M
-Short term investments	--0	--0	-15.66%32.66M	-15.33%34.78M	--35.03M	-24.60%36.1M	--36.1M	--38.72M	--41.08M	1.59%47.88M
Bank owned life insurance	29.18%37.09M	29.18%37.09M	29.05%36.84M	28.92%36.59M	--36.36M	2.35%28.71M	--28.71M	--28.55M	--28.38M	2.24%28.06M
Net PPE	116.83%7.73M	116.83%7.73M	118.80%7.73M	127.63%8.19M	--8.72M	3.54%3.57M	--3.57M	--3.53M	--3.6M	-1.94%3.44M
-Gross PPE	-42.09%7.73M	-42.09%7.73M	36.40%18.02M	38.68%18.27M	--18.61M	4.18%13.35M	--13.35M	--13.21M	--13.17M	2.62%12.81M
-Accumulated depreciation	----	----	-6.34%-10.3M	-5.27%-10.08M	---9.89M	-4.41%-9.78M	---9.78M	---9.68M	---9.58M	-4.40%-9.37M
Goodwill and other intangible assets	--28.14M	--28.14M	--28.61M	--29.03M	--29.49M	----	----	----	----	----
Other assets	47.68%7.84M	47.68%7.84M	66.96%10.03M	86.76%11.32M	--11.2M	13.35%5.31M	--5.31M	--6.01M	--6.06M	66.82%4.68M
Total assets	56.69%1.02B	56.69%1.02B	58.35%1.05B	65.50%1.07B	--1.11B	0.44%651.49M	--651.49M	--664.87M	--649.51M	1.45%648.63M
Liabilities
Total deposits	60.17%807.1M	60.17%807.1M	62.08%838.04M	61.32%843.31M	--877.29M	-3.48%503.92M	--503.92M	--517.05M	--522.76M	2.37%522.07M
Payables	--149K	--149K	--224K	--907K	--636K	----	----	----	----	----
-Accounts payable	--149K	--149K	--224K	--907K	--636K	----	----	----	----	----
Long term debt and capital lease obligation	-88.00%2.4M	-88.00%2.4M	-85.72%2.86M	--23.14M	--23.46M	--20.02M	--20.02M	--20.02M	----	----
-Long term debt	----	----	----	--20M	--20M	--20M	--20M	--20M	----	----
-Long term capital lease obligation	12,547.37%2.4M	12,547.37%2.4M	13,514.29%2.86M	--3.14M	--3.46M	--19K	--19K	--21K	----	----
Other liabilities	114.22%11.71M	114.22%11.71M	42.18%12.43M	10.65%9.6M	--12.58M	-34.37%5.47M	--5.47M	--8.75M	--8.68M	12.21%8.33M
Total liabilities	55.15%821.36M	55.15%821.36M	56.38%853.55M	65.01%876.96M	--913.97M	-0.19%529.4M	--529.4M	--545.81M	--531.44M	2.51%530.4M
Shareholders'equity
Share capital	--95K	--95K	--95K	--95K	--95K	----	----	----	----	----
-common stock	--95K	--95K	--95K	--95K	--95K	----	----	----	----	----
Paid-in capital	--91.44M	--91.44M	--91.44M	--91.45M	--91.49M	----	----	----	----	----
Retained earnings	-8.57%116.2M	-8.57%116.2M	-5.79%119.24M	-6.43%118.17M	--116.57M	1.24%127.1M	--127.1M	--126.56M	--126.3M	1.51%125.55M
Gains losses not affecting retained earnings	75.75%-1.22M	75.75%-1.22M	41.72%-4.37M	45.18%-4.51M	---6.08M	31.44%-5.02M	---5.02M	---7.5M	---8.23M	-322.34%-7.32M
Other equity interest	---7.04M	---7.04M	---7.13M	---7.23M	---7.6M	----	----	----	----	----
Total stockholders'equity	63.40%199.48M	63.40%199.48M	67.38%199.27M	67.68%197.98M	--194.48M	3.26%122.08M	--122.08M	--119.06M	--118.07M	-3.04%118.23M
Total equity	63.40%199.48M	63.40%199.48M	67.38%199.27M	67.68%197.98M	--194.48M	3.26%122.08M	--122.08M	--119.06M	--118.07M	-3.04%118.23M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall