SR Bancorp, Inc. Common stock (SRBK)
USD 11.9
(-3.02%)
USD 11.9
(-3.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 1.02 Billion | 651.48 Million | 648.63 Million | 639.35 Million |
| Total Current Assets | 48.6 Million | 79.73 Million | 84.28 Million | 104.91 Million |
| Cash And Short Term Investments | -8.62 Million | 78.54 Million | 83.22 Million | 103.87 Million |
| Cash and Cash Equivalents | 45.9 Million | 42.44 Million | 35.34 Million | 56.75 Million |
| Short Term Investments | 25 Thousand | 36.1 Million | 47.87 Million | 47.12 Million |
| Net Receivables | 2.69 Million | 1.18 Million | 1.06 Million | 1.03 Million |
| Inventory | -725.93 Million | -43.63 Million | -36.41 Million | - |
| Other Current Assets | -2.69 Million | 43.63 Million | 36.41 Million | - |
| Total Non-Current Assets | 972.24 Million | 210.85 Million | 244.22 Million | 243.88 Million |
| Net PPE | 7.73 Million | 3.56 Million | 3.44 Million | 3.51 Million |
| Good Will And Intangible Assets | 28.14 Million | 207.85 Million | 240.42 Million | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 158.35 Million | 207.28 Million | 240.77 Million | 240.37 Million |
| Tax Assets | -28.14 Million | 2.99 Million | 3.79 Million | - |
| Other Non Current Assets | 806.16 Million | -210.85 Million | -244.22 Million | -243.88 Million |
| Other Assets | - | 360.89 Million | 320.12 Million | 290.55 Million |
| Total Liabilities | 821.36 Million | 20.01 Million | 531.66 Million | - |
| Total Current Liabilities | 108.17 Million | 316.58 Million | 190.13 Million | - |
| Account Payables | 149 Thousand | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 2.4 Million | - | - | - |
| Deferred Revenue | 105.77 Million | - | - | - |
| Other Current Liabilities | -149 Thousand | 316.58 Million | 190.13 Million | - |
| Total Non Current Liabilities | 713.18 Million | 20.01 Million | 341.53 Million | - |
| Long-Term Debt | - | 20.01 Million | - | - |
| Deferred Revenue Non Current | - | 18.98 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 713.18 Million | -20.01 Million | 340.27 Million | - |
| Other Liabilities | - | -316.58 Million | - | - |
| Total Equity | 199.48 Million | 122.08 Million | 118.23 Million | 121.94 Million |
| Stock Holders Equity | 199.48 Million | 122.08 Million | 118.23 Million | 121.94 Million |
| Common Stock | 95 Thousand | - | - | - |
| Retained Earnings | 116.2 Million | 127.09 Million | 125.54 Million | 123.67 Million |
| Accumulated other comprehensive income | -1.21 Million | -5.01 Million | -7.31 Million | -1.73 Million |
| Common Stock Equity | 199.48 Million | 122.08 Million | 118.23 Million | 121.94 Million |
| Capital Lease Obligation | 2.4 Million | 19 Thousand | - | - |
| Total Investments | 38.51 Million | 243.38 Million | 288.65 Million | 287.5 Million |
| Total Debt | 2.4 Million | 20.01 Million | - | - |
| Net Debt | -43.5 Million | -22.43 Million | -35.34 Million | -56.75 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.02 Billion | 1.05 Billion | 1.07 Billion | 1.1 Billion | 651.48 Million |
| Total Current Assets | 48.6 Million | 48.6 Million | 74.98 Million | 92.78 Million | 154.94 Million | 79.73 Million |
| Cash And Short Term Investments | -8.62 Million | -8.62 Million | -52.77 Million | -15.16 Million | 152.62 Million | 78.54 Million |
| Cash and Cash Equivalents | 45.9 Million | -8.62 Million | 72.49 Million | 83.89 Million | 117.59 Million | 42.44 Million |
| Short Term Investments | 25 Thousand | - | 32.65 Million | 34.78 Million | 35.02 Million | 36.1 Million |
| Net Receivables | 2.69 Million | - | 2.48 Million | 2.54 Million | 2.32 Million | 1.18 Million |
| Inventory | 57.22 Million | - | 50.28 Million | 12.61 Million | -123.43 Million | -43.63 Million |
| Other Current Assets | -2.69 Million | 48.6 Million | 74.98 Million | 92.78 Million | 123.43 Million | 43.63 Million |
| Total Non-Current Assets | 972.24 Million | 972.24 Million | 977.84 Million | 982.15 Million | 242.15 Million | 210.85 Million |
| Net PPE | 7.73 Million | 7.73 Million | 7.72 Million | 8.18 Million | 8.72 Million | 3.56 Million |
| Good Will And Intangible Assets | 28.14 Million | - | 28.6 Million | 29.03 Million | 29.48 Million | 207.85 Million |
| Good Will | - | - | 20.5 Million | 20.5 Million | 29.48 Million | - |
| Intangible Assets | - | - | 8.1 Million | 8.53 Million | 29.48 Million | - |
| Long-Term Investments | 158.35 Million | 38.51 Million | 20.99 Million | 70.01 Million | 203.95 Million | 207.28 Million |
| Tax Assets | - | - | 881.75 Million | 835.54 Million | 1.62 Million | 2.99 Million |
| Other Non Current Assets | -194.22 Million | 925.99 Million | 38.76 Million | 39.37 Million | -1.62 Million | -210.85 Million |
| Other Assets | - | - | - | - | 711.35 Million | 360.89 Million |
| Total Liabilities | 821.36 Million | 821.36 Million | 853.55 Million | 876.95 Million | 913.97 Million | 20.01 Million |
| Total Current Liabilities | 108.17 Million | 108.17 Million | 563.54 Million | 557.91 Million | 636 Thousand | 316.58 Million |
| Account Payables | 149 Thousand | - | 224 Thousand | 907 Thousand | 636 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 872 Thousand | 1 Million | 410 Thousand | - |
| Deferred Revenue | - | - | -224 Thousand | -907 Thousand | 226 Thousand | - |
| Other Current Liabilities | -149 Thousand | 108.17 Million | 562.67 Million | 556.91 Million | -636 Thousand | 316.58 Million |
| Total Non Current Liabilities | 713.18 Million | 713.18 Million | 290 Million | 319.03 Million | 23.46 Million | 20.01 Million |
| Long-Term Debt | - | - | 2.85 Million | 20 Million | 23.46 Million | 20.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 18.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 713.18 Million | 713.18 Million | 287.15 Million | 299.03 Million | -23.46 Million | -20.01 Million |
| Other Liabilities | - | - | - | 1.00 | 889.87 Million | -316.58 Million |
| Total Equity | 199.48 Million | 199.48 Million | 199.27 Million | 197.98 Million | 194.47 Million | 122.08 Million |
| Stock Holders Equity | 199.48 Million | 199.48 Million | 199.27 Million | 197.98 Million | 194.47 Million | 122.08 Million |
| Common Stock | 95 Thousand | 95 Thousand | 95 Thousand | 95 Thousand | 95 Thousand | - |
| Retained Earnings | 116.2 Million | 116.2 Million | 119.23 Million | 118.17 Million | 116.56 Million | 127.09 Million |
| Accumulated other comprehensive income | -1.21 Million | -8.25 Million | -4.37 Million | -4.51 Million | -6.07 Million | -5.01 Million |
| Common Stock Equity | 199.48 Million | 199.48 Million | 199.27 Million | 197.98 Million | 194.47 Million | 122.08 Million |
| Capital Lease Obligation | 2.4 Million | 2.4 Million | 1.98 Million | 2.13 Million | 3.46 Million | 19 Thousand |
| Total Investments | 38.51 Million | 38.51 Million | 20.99 Million | 70.01 Million | 238.98 Million | 243.38 Million |
| Total Debt | 2.4 Million | 2.4 Million | 2.85 Million | 23.13 Million | 23.46 Million | 20.01 Million |
| Net Debt | -43.5 Million | 11.02 Million | -69.63 Million | -60.76 Million | -94.12 Million | -22.43 Million |
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