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 - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 426 %
Return On Equity 0.21 %
Return On Assets 0.04 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.41M shares -1.03%
Common Stock, Shares, Outstanding 9.26M shares
Entity Public Float 88.4M USD
Common Stock, Value, Issued 93K USD -2.11%
Weighted Average Number of Shares Outstanding, Basic 8.59M shares -2.05%
Weighted Average Number of Shares Outstanding, Diluted 8.59M shares -2.02%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.73M USD -33.3%
Income Tax Expense (Benefit) 1.31M USD -20.6%
Net Income (Loss) Attributable to Parent 419K USD -36.5%
Earnings Per Share, Basic 8.54 USD/shares -33.3%
Earnings Per Share, Diluted 8.54 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.4M USD -40.8%
Deferred Income Tax Assets, Net 1.62M USD
Property, Plant and Equipment, Net 5.1M USD -0.6%
Operating Lease, Right-of-Use Asset 2.13M USD -30.3%
Goodwill 20.4M USD
Assets 1.06B USD -0.97%
Liabilities 866M USD -1.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.26M USD +72%
Retained Earnings (Accumulated Deficit) 119M USD +0.36%
Stockholders' Equity Attributable to Parent 198M USD +0.08%
Liabilities and Equity 1.06B USD -0.97%

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 50M shares -9.09%
Common Stock, Shares, Issued 9.26M shares -2.65%
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 53.4M USD -40.8%
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 2.23M USD -29%
Depreciation 297K USD +191%
Payments to Acquire Property, Plant, and Equipment 82K USD -70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.67M USD -79.9%
Lessee, Operating Lease, Liability, to be Paid 2.3M USD -27.9%
Property, Plant and Equipment, Gross 15.8M USD +4.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 393K USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year One 583K USD -30.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) 130K USD -70.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73K USD +37.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 278K USD -29.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 51K USD -81.7%
Operating Lease, Payments 218K USD -24.6%
Additional Paid in Capital 87.6M USD -4.25%
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%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares