SRBK NASDAQ
SR Bancorp, Inc. Common stock
1W: +0.3%
1M: -1.4%
3M: +8.3%
YTD: +15.2%
1Y: +38.7%
$18.70
+0.41 (+2.24%)
Weekly Expected Move ±2.8%
$17
$18
$18
$19
$19
Overview
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Balance Sheet Trends
Total Assets
$1.1B
+6.2% ▲
4Y CAGR: +14.1%
Total Liabilities
$891M
+8.4% ▲
4Y CAGR: +14.5%
Shareholders Equity
$194M
-2.9% ▼
4Y CAGR: +12.3%
Cash & Investments
$58M
+26.3% ▲
4Y CAGR: -13.6%
Total Debt
$33M
+1282.1% ▲
Net Debt
-$25M
+43.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $57M | $35M | $42M | $46M | $58M |
| Short-Term Investments | $47M | $48M | $36M | $25K | $237K |
| Cash & ST Investments | $104M | $83M | $79M | $46M | $58M |
| Net Receivables | $1M | $1M | $1M | $3M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $105M | $84M | $80M | $49M | $61M |
| Property, Plant & Equip. | $4M | $3M | $4M | $8M | $8M |
| Goodwill & Intangibles | $0 | $0 | $0 | $28M | $27M |
| Long-Term Investments | $500M | $527M | $533M | $888M | $939M |
| Other Non-Current Assets | $31M | $33M | $35M | $48M | $50M |
| Total Non-Current Assets | $534M | $564M | $572M | $972M | $1.0B |
| Total Assets | $639M | $649M | $651M | $1.0B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $149K | $223K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $854K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $510M | $522M | $504M | $807M | $845M |
| Total Current Liabilities | $510M | $522M | $504M | $807M | $846M |
| Long-Term Debt | $0 | $0 | $20M | $0 | $30M |
| Other Non-Current Liab. | $7M | $8M | $5M | $12M | $11M |
| Total Non-Current Liabilities | $7M | $8M | $25M | $14M | $44M |
| Total Liabilities | $517M | $530M | $529M | $821M | $891M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $95K | $89K |
| Retained Earnings | $124M | $126M | $127M | $116M | $121M |
| Accumulated OCI | -$2M | -$7M | -$5M | -$1M | -$1M |
| Total Stockholders Equity | $122M | $118M | $122M | $199M | $194M |
| Total Liabilities & Equity | $639M | $649M | $651M | $1.0B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $20M | $2M | $33M |
| Net Debt | -$57M | -$35M | -$22M | -$44M | -$25M |
| Total Investments | $547M | $575M | $570M | $888M | $939M |