US Stock MarketDetailed Quotes

SRBK SR Bancorp

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11.820
-0.090-0.76%

Close Jan 8 16:00 ET

11.820
0.0000.00%

Post 20:01 ET

111.60MMarket Cap111.51P/E (TTM)

SR Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

215.27%1.79M

-174.96%-1.74M

430.80%4.67M

-15.15%605K

-1,001.41%-5.46M

-226.90%-1.55M

124.15%2.32M

166.62%880K

-6.80%713K

-496K

Net income from continuing operations

113.02%1.37M

-799.29%-10.86M

-661.48%-3.03M

308.85%1.06M

302.76%1.61M

-3,065.54%-10.5M

-17.00%1.55M

-13.46%540K

-46.28%260K

--399K

Operating gains losses

-241.18%-24K

3,624.58%4.4M

--4.43M

---19K

---31K

--17K

--118K

----

Depreciation and amortization

337.82%683K

451.78%2.17M

758.33%721K

520.19%645K

515.09%652K

56.00%156K

-0.25%394K

-16.00%84K

6.12%104K

--106K

Deferred tax

-70.65%130K

-281.15%-1.4M

284.38%59K

3,940.00%576K

-675.24%-2.47M

--443K

-238.64%-366K

-107.67%-32K

95.56%-15K

---319K

Other non cashItems

-139.92%-1.65M

-172.75%-1.79M

1,675.29%2.74M

-1,212.26%-2.03M

-3,827.22%-6.64M

2,702.52%4.14M

-5.63%-657K

-12.99%-174K

-1.97%-155K

---169K

Change in working capital

796.02%1.23M

247.97%515K

-1,723.08%-633K

-5.51%326K

208.48%998K

-125.73%-176K

107.39%148K

101.48%39K

-40.00%345K

---920K

-Change in receivables

-231.25%-105K

-141.32%-292K

-121.28%-208K

-31.46%61K

-34.73%-225K

56.86%80K

-317.24%-121K

-235.71%-94K

311.90%89K

---167K

-Change in other current assets

153.12%1.91M

301.67%2.41M

699.53%1.28M

493.67%933K

728.15%3.79M

-2,448.94%-3.59M

-448.17%-1.2M

64.26%-213K

65.55%-237K

---604K

-Change in other current liabilities

-117.35%-579K

-209.49%-1.6M

-591.91%-1.7M

-235.50%-668K

-1,625.50%-2.57M

331.27%3.34M

183.42%1.46M

117.25%346K

-62.22%493K

---149K

Cash from discontinued operating activities

Operating cash flow

215.27%1.79M

-174.96%-1.74M

430.80%4.67M

-15.15%605K

-1,001.41%-5.46M

-226.90%-1.55M

124.15%2.32M

166.62%880K

-6.80%713K

---496K

Investing cash flow

Cash flow from continuing investing activities

-5,452.89%-31.71M

335.99%11.75M

144.39%3.44M

-60.46%4.3M

166.69%4.59M

78.85%-571K

107.72%2.7M

114.68%1.41M

752.37%10.86M

-6.88M

Proceeds payment in interest bearing deposits in bank

--0

--8.8M

---12K

--0

--8.81M

--0

Net investment purchase and sale

-79.83%3.57M

103.79%64.19M

439.72%35.63M

-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

Net proceeds payment for loan

-172.60%-34.3M

-62.57%-45.95M

-525.81%-31.49M

-705.44%-890K

92.33%-982K

-19.05%-12.58M

-0.24%-28.26M

72.66%-5.03M

101.20%147K

---12.81M

Net PPE purchase and sale

69.96%-82K

-111.05%-1.09M

-429.71%-731K

-144.44%-44K

86.10%-41K

-320.00%-273K

-57.80%-516K

-590.00%-138K

73.53%-18K

---295K

Net business purchase and sale

--0

---14.24M

--0

---14.24M

--0

Net other investing changes

---900K

279.17%43K

----

64.18%-24K

----

Cash from discontinued investing activities

Investing cash flow

-5,452.89%-31.71M

335.99%11.75M

144.39%3.44M

-60.46%4.3M

166.69%4.59M

78.85%-571K

107.72%2.7M

114.68%1.41M

751.98%10.86M

---6.88M

Financing cash flow

Cash flow from continuing financing activities

-61.25%31.31M

-413.44%-6.55M

-166.44%-34.7M

-256.46%-22.65M

-1,337.92%-30M

2,864.59%80.79M

-83.23%2.09M

-1,061.74%-13.02M

1,390.53%14.47M

-2.09M

Increase decrease in deposit

754.44%12.23M

-284.26%-69.76M

-137.00%-31.12M

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

Net issuance payments of debt

--20M

-200.00%-20M

--0

----

--0

--20M

--0

----

Net commonstock issuance

-100.93%-737K

--79.45M

---4.53M

--0

--4.53M

--79.45M

--0

Net other financing activities

-86.73%-183K

1,434.69%3.76M

779.63%950K

1,475.53%2.96M

49.53%-54K

-275.00%-98K

-35.86%245K

-55.37%108K

6.82%188K

---107K

Cash from discontinued financing activities

Financing cash flow

-61.25%31.31M

-413.44%-6.55M

-166.44%-34.7M

-256.46%-22.65M

-1,337.92%-30M

2,864.59%80.79M

-83.23%2.09M

-1,061.74%-13.02M

1,390.53%14.47M

---2.09M

Net cash flow

Beginning cash position

8.15%45.91M

20.10%42.45M

36.31%72.49M

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

Current changes in cash

-98.23%1.39M

-51.30%3.46M

-147.66%-26.58M

-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

End cash position

-60.95%47.3M

8.15%45.91M

36.31%72.49M

232.55%90.24M

230.98%121.11M

20.10%42.45M

18.44%53.18M

--27.14M

Free cash flow

193.53%1.71M

-257.48%-2.84M

429.25%3.93M

-19.28%561K

-595.83%-5.5M

-257.60%-1.83M

154.80%1.8M

155.33%742K

-0.29%695K

---791K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	215.27%1.79M	-174.96%-1.74M	430.80%4.67M	-15.15%605K	-1,001.41%-5.46M	-226.90%-1.55M	124.15%2.32M	166.62%880K	-6.80%713K	-496K
Net income from continuing operations	113.02%1.37M	-799.29%-10.86M	-661.48%-3.03M	308.85%1.06M	302.76%1.61M	-3,065.54%-10.5M	-17.00%1.55M	-13.46%540K	-46.28%260K	--399K
Operating gains losses	-241.18%-24K	3,624.58%4.4M	--4.43M	---19K	---31K	--17K	--118K	----	----	----
Depreciation and amortization	337.82%683K	451.78%2.17M	758.33%721K	520.19%645K	515.09%652K	56.00%156K	-0.25%394K	-16.00%84K	6.12%104K	--106K
Deferred tax	-70.65%130K	-281.15%-1.4M	284.38%59K	3,940.00%576K	-675.24%-2.47M	--443K	-238.64%-366K	-107.67%-32K	95.56%-15K	---319K
Other non cashItems	-139.92%-1.65M	-172.75%-1.79M	1,675.29%2.74M	-1,212.26%-2.03M	-3,827.22%-6.64M	2,702.52%4.14M	-5.63%-657K	-12.99%-174K	-1.97%-155K	---169K
Change in working capital	796.02%1.23M	247.97%515K	-1,723.08%-633K	-5.51%326K	208.48%998K	-125.73%-176K	107.39%148K	101.48%39K	-40.00%345K	---920K
-Change in receivables	-231.25%-105K	-141.32%-292K	-121.28%-208K	-31.46%61K	-34.73%-225K	56.86%80K	-317.24%-121K	-235.71%-94K	311.90%89K	---167K
-Change in other current assets	153.12%1.91M	301.67%2.41M	699.53%1.28M	493.67%933K	728.15%3.79M	-2,448.94%-3.59M	-448.17%-1.2M	64.26%-213K	65.55%-237K	---604K
-Change in other current liabilities	-117.35%-579K	-209.49%-1.6M	-591.91%-1.7M	-235.50%-668K	-1,625.50%-2.57M	331.27%3.34M	183.42%1.46M	117.25%346K	-62.22%493K	---149K
Cash from discontinued operating activities
Operating cash flow	215.27%1.79M	-174.96%-1.74M	430.80%4.67M	-15.15%605K	-1,001.41%-5.46M	-226.90%-1.55M	124.15%2.32M	166.62%880K	-6.80%713K	---496K
Investing cash flow
Cash flow from continuing investing activities	-5,452.89%-31.71M	335.99%11.75M	144.39%3.44M	-60.46%4.3M	166.69%4.59M	78.85%-571K	107.72%2.7M	114.68%1.41M	752.37%10.86M	-6.88M
Proceeds payment in interest bearing deposits in bank	--0	--8.8M	---12K	--0	--0	--8.81M	--0	--0	--0	--0
Net investment purchase and sale	-79.83%3.57M	103.79%64.19M	439.72%35.63M	-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
Net proceeds payment for loan	-172.60%-34.3M	-62.57%-45.95M	-525.81%-31.49M	-705.44%-890K	92.33%-982K	-19.05%-12.58M	-0.24%-28.26M	72.66%-5.03M	101.20%147K	---12.81M
Net PPE purchase and sale	69.96%-82K	-111.05%-1.09M	-429.71%-731K	-144.44%-44K	86.10%-41K	-320.00%-273K	-57.80%-516K	-590.00%-138K	73.53%-18K	---295K
Net business purchase and sale	--0	---14.24M	--0	--0	--0	---14.24M	--0	--0	--0	--0
Net other investing changes	---900K	279.17%43K	----	----	----	----	64.18%-24K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-5,452.89%-31.71M	335.99%11.75M	144.39%3.44M	-60.46%4.3M	166.69%4.59M	78.85%-571K	107.72%2.7M	114.68%1.41M	751.98%10.86M	---6.88M
Financing cash flow
Cash flow from continuing financing activities	-61.25%31.31M	-413.44%-6.55M	-166.44%-34.7M	-256.46%-22.65M	-1,337.92%-30M	2,864.59%80.79M	-83.23%2.09M	-1,061.74%-13.02M	1,390.53%14.47M	-2.09M
Increase decrease in deposit	754.44%12.23M	-284.26%-69.76M	-137.00%-31.12M	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
Net issuance payments of debt	--20M	-200.00%-20M	--0	----	----	--0	--20M	--0	----	----
Net commonstock issuance	-100.93%-737K	--79.45M	---4.53M	--0	--4.53M	--79.45M	--0	--0	--0	--0
Net other financing activities	-86.73%-183K	1,434.69%3.76M	779.63%950K	1,475.53%2.96M	49.53%-54K	-275.00%-98K	-35.86%245K	-55.37%108K	6.82%188K	---107K
Cash from discontinued financing activities
Financing cash flow	-61.25%31.31M	-413.44%-6.55M	-166.44%-34.7M	-256.46%-22.65M	-1,337.92%-30M	2,864.59%80.79M	-83.23%2.09M	-1,061.74%-13.02M	1,390.53%14.47M	---2.09M
Net cash flow
Beginning cash position	8.15%45.91M	20.10%42.45M	36.31%72.49M	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
Current changes in cash	-98.23%1.39M	-51.30%3.46M	-147.66%-26.58M	-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
End cash position	-60.95%47.3M	8.15%45.91M	8.15%45.91M	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
Free cash flow	193.53%1.71M	-257.48%-2.84M	429.25%3.93M	-19.28%561K	-595.83%-5.5M	-257.60%-1.83M	154.80%1.8M	155.33%742K	-0.29%695K	---791K
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	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data