SR Bancorp, Inc. financial data

Symbol
SRBK on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
220 West Union Avenue, Bound Brook, NJ
State of incorporation
MD
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 427 %
Return On Equity 0.5 %
Return On Assets 0.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.41M shares -1.03%
Common Stock, Shares, Outstanding 9.44M shares 0%
Entity Public Float 88.4M USD
Common Stock, Value, Issued 87K USD -8.42%
Weighted Average Number of Shares Outstanding, Basic 8.81M shares +742%
Weighted Average Number of Shares Outstanding, Diluted 8.81M shares +742%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.4M USD
Income Tax Expense (Benefit) 1.4M USD
Net Income (Loss) Attributable to Parent 1.01M USD
Earnings Per Share, Basic 8.6 USD/shares
Earnings Per Share, Diluted 8.6 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.3M USD -60.9%
Deferred Income Tax Assets, Net 1.62M USD
Property, Plant and Equipment, Net 5.2M USD -1.57%
Operating Lease, Right-of-Use Asset 2.31M USD -32.8%
Goodwill 20.4M USD
Assets 1.05B USD -5.01%
Liabilities 852M USD -6.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -880K USD +85.5%
Retained Earnings (Accumulated Deficit) 118M USD +0.86%
Stockholders' Equity Attributable to Parent 201M USD +3.12%
Liabilities and Equity 1.05B USD -5.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.79M USD
Net Cash Provided by (Used in) Financing Activities 31.3M USD -61.2%
Net Cash Provided by (Used in) Investing Activities -31.7M USD -5453%
Common Stock, Shares Authorized 55M shares 0%
Common Stock, Shares, Issued 9.44M shares -0.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.39M USD -98.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.3M USD -60.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.66M USD +229%
Deferred Tax Assets, Valuation Allowance 2.17M USD
Deferred Tax Assets, Gross 9.14M USD +205%
Operating Lease, Liability 2.41M USD -30.5%
Depreciation 297K USD +191%
Payments to Acquire Property, Plant, and Equipment 82K USD -70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.2M USD
Lessee, Operating Lease, Liability, to be Paid 2.56M USD -29.9%
Property, Plant and Equipment, Gross 15.7M USD +3.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 398K USD -52.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 691K USD -34.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure -60.1%
Deferred Income Tax Expense (Benefit) 130K USD -70.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 155K USD -19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 319K USD -36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 246K USD -37.4%
Operating Lease, Payments 234K USD -20.9%
Additional Paid in Capital 90.7M USD -0.86%
Amortization of Intangible Assets 386K USD +615%
Deferred Tax Assets, Net of Valuation Allowance 3.59M USD +83.1%
Interest Expense 9.13M USD +451%