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-K - Q2 2024 - Oct 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 438 %
Return On Equity -5.49 % -521%
Return On Assets -1.02 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.41M shares -1.03%
Common Stock, Shares, Outstanding 9.51M shares
Entity Public Float 88.4M USD
Common Stock, Value, Issued 95K USD
Weighted Average Number of Shares Outstanding, Basic 6.83M shares
Weighted Average Number of Shares Outstanding, Diluted 6.83M shares

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.8M USD -753%
Income Tax Expense (Benefit) -909K USD -464%
Net Income (Loss) Attributable to Parent -10.9M USD -799%
Earnings Per Share, Basic -1.59 USD/shares
Earnings Per Share, Diluted -1.59 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.9M USD +8.15%
Deferred Income Tax Assets, Net 1.62M USD
Property, Plant and Equipment, Net 5.42M USD +52.8%
Operating Lease, Right-of-Use Asset 2.31M USD +12063%
Goodwill 20.4M USD
Assets 1.02B USD +56.7%
Liabilities 821M USD +55.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.22M USD +75.7%
Retained Earnings (Accumulated Deficit) 116M USD -8.57%
Stockholders' Equity Attributable to Parent 199M USD +63.4%
Liabilities and Equity 1.02B USD +56.7%

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 45.9M USD +8.15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.11M USD +346%
Deferred Tax Assets, Valuation Allowance 2.17M USD
Deferred Tax Assets, Gross 9.14M USD +205%
Operating Lease, Liability 2.4M USD +12547%
Depreciation 102K USD +2%
Payments to Acquire Property, Plant, and Equipment 273K USD +320%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.06M USD -283%
Lessee, Operating Lease, Liability, to be Paid 2.49M USD
Property, Plant and Equipment, Gross 16M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 628K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 791K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure -60.1%
Deferred Income Tax Expense (Benefit) 443K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 83K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 417K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 343K USD
Operating Lease, Payments 296K USD +14700%
Additional Paid in Capital 91.4M USD
Amortization of Intangible Assets 54K USD
Deferred Tax Assets, Net of Valuation Allowance 3.59M USD +83.1%
Interest Expense 9.13M USD +451%