- $119.86m
- $923.22m
- $36.46m
- 50
- 46
- 77
- 60
Annual balance sheet for SR Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 56.8 | 35.3 | 42.4 | 45.9 |
| Net Total Receivables | 1.04 | 1.07 | 1.19 | 2.69 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 3.51 | 3.44 | 3.56 | 7.73 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Other Assets | ||||
| Total Assets | 639 | 649 | 651 | 1,021 |
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 517 | 530 | 529 | 821 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 122 | 118 | 122 | 199 |
| Total Liabilities & Shareholders' Equity | 639 | 649 | 651 | 1,021 |
| Total Common Shares Outstanding |