SR Bancorp, Inc. Common stock (SRBK)
USD 11.9
(-3.02%)
USD 11.9
(-3.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.73 Million | 2.31 Million | 1.03 Million | 2.38 Million |
| Net Income | -10.86 Million | 1.55 Million | 1.87 Million | 1.25 Million |
| Depreciation & Amortization | 2.17 Million | 413 Thousand | 395 Thousand | 452 Thousand |
| Deferred income taxes | -1.39 Million | -366 Thousand | 264 Thousand | -6000.00 |
| Stock-based compensation | 515 Thousand | - | - | - |
| Change in working capital | 515 Thousand | 129 Thousand | -2 Million | -186 Thousand |
| Other non-cash items | 7.31 Million | -659 Thousand | -622 Thousand | -618 Thousand |
| Investing Cash Flow | 11.75 Million | 2.69 Million | -34.9 Million | -71.95 Million |
| Investments in PPE | -1.1 Million | -516 Thousand | -327 Thousand | -240 Thousand |
| Acquisitions | -14.24 Million | -28.26 Million | -28.19 Million | 19.38 Million |
| Investment purchases | - | -894 Thousand | -54.78 Million | -154.82 Million |
| Sales/Maturities of investments | 64.18 Million | 32.39 Million | 48.47 Million | 63.75 Million |
| Other Investing Activities | -37.09 Million | -24 Thousand | -67 Thousand | -28 Thousand |
| Financing Cash Flow | -6.55 Million | 2.09 Million | 12.46 Million | 28.65 Million |
| Debt repayment | -20 Million | -1.84 Million | -12.07 Million | - |
| Dividends payments | -35.5 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 79.45 Million | - | - | - |
| Other Financing Activities | -66 Million | 3.93 Million | 24.54 Million | 28.65 Million |
| Accounts receivables | -292 Thousand | -121 Thousand | -29 Thousand | -35 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 807 Thousand | 250 Thousand | -1.97 Million | -151 Thousand |
| Cash at beginning of period | 42.44 Million | 35.34 Million | 56.75 Million | 97.66 Million |
| Cash at end of period | 45.9 Million | 42.44 Million | 35.34 Million | 56.75 Million |
| Capital Expenditure | -1.1 Million | -516 Thousand | -327 Thousand | -240 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 3.46 Million | 7.1 Million | -21.4 Million | -40.91 Million |
| Free Cash Flow | -2.84 Million | 1.8 Million | 708 Thousand | 2.14 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.03 Million | 1.06 Million | 1.6 Million | -10.49 Million | 1.55 Million | 540 Thousand |
| Depreciation & Amortization | 721 Thousand | 645 Thousand | 652 Thousand | 156 Thousand | 413 Thousand | 103 Thousand |
| Deferred income taxes | 59 Thousand | 576 Thousand | -2.47 Million | 443 Thousand | -366 Thousand | -32 Thousand |
| Stock-based compensation | 87 Thousand | 90 Thousand | 328 Thousand | 10 Thousand | - | - |
| Change in working capital | -633 Thousand | 326 Thousand | 998 Thousand | -176 Thousand | 129 Thousand | 13 Thousand |
| Other non-cash items | 7.46 Million | -744 Thousand | -2.18 Million | 3.98 Million | -659 Thousand | -169 Thousand |
| Investing Cash Flow | 3.44 Million | 4.32 Million | 4.71 Million | -571 Thousand | 2.69 Million | 1.4 Million |
| Investments in PPE | -744 Thousand | -44 Thousand | -41 Thousand | -273 Thousand | -516 Thousand | -138 Thousand |
| Acquisitions | - | 14.24 Million | - | -14.24 Million | -28.26 Million | - |
| Investment purchases | - | - | - | - | -894 Thousand | -106 Thousand |
| Sales/Maturities of investments | 35.63 Million | 5.22 Million | 5.6 Million | 17.71 Million | 32.39 Million | 6.7 Million |
| Other Investing Activities | -31.44 Million | 4.33 Million | -848 Thousand | -3.77 Million | -24 Thousand | -5.05 Million |
| Financing Cash Flow | -34.69 Million | -22.64 Million | -34.52 Million | 85.31 Million | 2.09 Million | -13.02 Million |
| Debt repayment | - | -5.6 Million | -34.46 Million | -1.43 Million | -1.84 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -4.52 Million | - | - | 83.98 Million | - | - |
| Other Financing Activities | -30.16 Million | 2.96 Million | -54 Thousand | 2.76 Million | 3.93 Million | -13.02 Million |
| Accounts receivables | -208 Thousand | 61 Thousand | -225 Thousand | 80 Thousand | -121 Thousand | -94 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -425 Thousand | 265 Thousand | 1.22 Million | -256 Thousand | 250 Thousand | 107 Thousand |
| Cash at beginning of period | 72.49 Million | 90.23 Million | 121.11 Million | 42.44 Million | 35.34 Million | 53.18 Million |
| Cash at end of period | 45.9 Million | 72.49 Million | 90.23 Million | 121.11 Million | 42.44 Million | 42.44 Million |
| Capital Expenditure | -744 Thousand | -44 Thousand | -41 Thousand | -273 Thousand | -516 Thousand | -138 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26.58 Million | -17.74 Million | -30.87 Million | 78.66 Million | 7.1 Million | -10.73 Million |
| Free Cash Flow | 3.92 Million | 532 Thousand | -1.11 Million | -6.35 Million | 1.8 Million | 741 Thousand |
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