US Stock MarketDetailed Quotes
SRBK SR Bancorp
- 9.852
- -0.008-0.08%
Trading Aug 28 13:29 ET
93.67MMarket Cap-12844P/E (TTM)
9.900High9.850Low15.03KVolume9.850Open9.860Pre Close148.41KTurnover0.17%Turnover Ratio60.44P/E (Static)9.51MShares10.00052wk High0.47P/B89.21MFloat Cap8.01052wk Low--Dividend TTM9.06MShs Float10.000Historical High--Div YieldTTM0.51%Amplitude8.010Historical Low9.874Avg Price1Lot Size
SR Bancorp Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.15%605K | -88.51%-935K | -597.14%-6.08M | 124.15%2.32M | 166.62%880K | -6.80%713K | -496K | 1.22M | -56.62%1.04M | -1.32M |
| Net income from continuing operations | 308.85%1.06M | 302.76%1.61M | -3,065.54%-10.5M | -17.00%1.55M | -13.46%540K | -46.28%260K | --399K | --354K | 49.68%1.87M | --624K |
| Operating gains losses | ---19K | ---31K | --17K | --119K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 520.19%645K | 515.09%652K | 56.00%156K | 4.56%413K | 3.00%103K | 6.12%104K | --106K | --100K | -12.61%395K | --100K |
| Deferred tax | 3,940.00%576K | -675.24%-2.47M | --443K | -238.64%-366K | -107.67%-32K | 95.56%-15K | ---319K | --0 | 4,500.00%264K | --417K |
| Other non cashItems | -59.35%-247K | -37.87%-233K | -10.06%-175K | -5.95%-659K | -14.29%-176K | -1.97%-155K | ---169K | ---159K | -0.65%-622K | ---154K |
| Change in working capital | -5.51%326K | 208.48%998K | -125.73%-176K | 106.44%129K | 100.76%20K | -40.00%345K | ---920K | --684K | -976.34%-2M | ---2.63M |
| -Change in receivables | -31.46%61K | -34.73%-225K | 56.86%80K | -317.24%-121K | -235.71%-94K | 311.90%89K | ---167K | --51K | 17.14%-29K | ---28K |
| -Change in other current assets | 493.67%933K | 728.15%3.79M | -2,448.94%-3.59M | -456.88%-1.21M | 61.07%-232K | 65.55%-237K | ---604K | ---141K | 45.91%-218K | ---596K |
| -Change in other current liabilities | -235.50%-668K | -1,625.50%-2.57M | 331.27%3.34M | 183.42%1.46M | 117.25%346K | -62.22%493K | ---149K | --774K | -796.43%-1.76M | ---2.01M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -15.15%605K | -88.51%-935K | -597.14%-6.08M | 124.06%2.32M | 166.54%879K | -6.80%713K | ---496K | --1.22M | -56.62%1.04M | ---1.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -60.46%4.3M | 166.69%4.59M | 78.85%-571K | 107.72%2.7M | 114.69%1.41M | 752.37%10.86M | -6.88M | -2.7M | 51.49%-34.9M | -9.59M |
| Proceeds payment in interest bearing deposits in bank | --0 | --0 | --8.81M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | -51.28%5.23M | -9.96%5.61M | 123.32%17.72M | 598.76%31.5M | -25.84%6.6M | 0.66%10.73M | --6.23M | --7.93M | 93.07%-6.32M | --8.9M |
| Net proceeds payment for loan | -705.44%-890K | 92.33%-982K | -19.05%-12.58M | -0.24%-28.26M | 72.67%-5.03M | 101.20%147K | ---12.81M | ---10.57M | -245.43%-28.19M | ---18.41M |
| Net PPE purchase and sale | -144.44%-44K | 86.10%-41K | -320.00%-273K | -57.80%-516K | -590.00%-138K | 73.53%-18K | ---295K | ---65K | -36.25%-327K | ---20K |
| Net business purchase and sale | --0 | --0 | ---14.24M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | 64.18%-24K | ---- | ---- | ---- | ---- | -139.29%-67K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -60.46%4.3M | 166.69%4.59M | 78.85%-571K | 107.72%2.7M | 114.69%1.41M | 751.98%10.86M | ---6.88M | ---2.7M | 51.49%-34.9M | ---9.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -256.46%-22.65M | -1,554.99%-34.52M | 3,030.75%85.31M | -83.23%2.09M | -1,061.74%-13.02M | 1,390.53%14.47M | -2.09M | 2.73M | -56.51%12.46M | 1.35M |
| Increase decrease in deposit | 1.89%-5.61M | -1,641.74%-34.47M | -46.38%1.43M | -250.30%-18.16M | -1,280.76%-13.13M | -818.87%-5.72M | ---1.98M | --2.67M | -58.03%12.08M | --1.11M |
| Net issuance payments of debt | ---- | ---- | ---- | --20M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net commonstock issuance | --0 | --0 | --83.98M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | 1,475.53%2.96M | 49.53%-54K | -275.00%-98K | -35.86%245K | -55.37%108K | 6.82%188K | ---107K | --56K | 403.17%382K | --242K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -256.46%-22.65M | -1,554.99%-34.52M | 3,030.75%85.31M | -83.23%2.09M | -1,061.74%-13.02M | 1,390.53%14.47M | ---2.09M | --2.73M | -56.51%12.46M | --1.35M |
| Net cash flow | ||||||||||
| Beginning cash position | 232.55%90.24M | 230.98%121.11M | 20.10%42.45M | -37.72%35.34M | 18.44%53.18M | -39.48%27.14M | --36.59M | --35.34M | -41.89%56.75M | --44.9M |
| Current changes in cash | -168.12%-17.75M | -226.46%-30.87M | 6,203.04%78.66M | 133.19%7.11M | -12.28%-10.73M | 37,111.43%26.05M | ---9.46M | --1.25M | 47.68%-21.41M | ---9.56M |
| End cash position | 36.31%72.49M | 232.55%90.24M | 230.98%121.11M | 20.10%42.45M | 20.10%42.45M | 18.44%53.18M | --27.14M | --36.59M | -37.72%35.34M | --35.34M |
| Free cash flow | -19.28%561K | -23.39%-976K | -648.62%-6.35M | 154.66%1.8M | 155.26%741K | -0.29%695K | ---791K | --1.16M | -67.01%708K | ---1.34M |
| 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 | -- | -- | -- | -- | -- | -- |
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