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
Maryland
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 445 %
Return On Equity -4.08 %
Return On Assets -0.75 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.51M shares
Common Stock, Shares, Outstanding 9.51M shares
Common Stock, Value, Issued 95K USD
Weighted Average Number of Shares Outstanding, Basic 8.79M shares
Weighted Average Number of Shares Outstanding, Diluted 8.79M shares

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.42M USD +395%
Income Tax Expense (Benefit) -1.13M USD +1986%
Net Income (Loss) Attributable to Parent -7.29M USD +309%
Earnings Per Share, Basic 0.12 USD/shares
Earnings Per Share, Diluted 0.12 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.5M USD
Deferred Income Tax Assets, Net 1.62M USD
Property, Plant and Equipment, Net 4.95M USD
Operating Lease, Right-of-Use Asset 2.77M USD
Goodwill 20.5M USD
Assets 1.05B USD
Liabilities 854M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.37M USD
Retained Earnings (Accumulated Deficit) 119M USD
Stockholders' Equity Attributable to Parent 199M USD +67.4%
Liabilities and Equity 1.05B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.08M USD -597%
Net Cash Provided by (Used in) Financing Activities 85.3M USD +3031%
Net Cash Provided by (Used in) Investing Activities -571K USD +78.9%
Common Stock, Shares Authorized 55M shares
Common Stock, Shares, Issued 9.51M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 78.7M USD +6203%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 72.5M USD +36.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.11M USD +346%
Operating Lease, Liability 2.86M USD
Depreciation 102K USD +2%
Payments to Acquire Property, Plant, and Equipment 273K USD +320%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.16M USD +21.9%
Lessee, Operating Lease, Liability, to be Paid 2.94M USD
Property, Plant and Equipment, Gross 15.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 504K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 716K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure -60.6%
Deferred Income Tax Expense (Benefit) 443K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 393K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 278K USD
Operating Lease, Payments 296K USD +14700%
Additional Paid in Capital 91.4M USD
Amortization of Intangible Assets 54K USD
Interest Expense 9.13M USD +451%