- $128.60m
- $946.84m
- $46.37m
- 31
- 64
- 73
- 57
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 | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 56.8 | 35.3 | 42.4 | 45.9 | 57.8 |
| Net Total Receivables | 1.04 | 1.07 | 1.19 | 2.69 | 3.07 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.51 | 3.44 | 3.56 | 7.73 | 8.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 639 | 649 | 651 | 1,021 | 1,083 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 517 | 530 | 529 | 821 | 891 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 122 | 118 | 122 | 199 | 192 |
| Total Liabilities & Shareholders' Equity | 639 | 649 | 651 | 1,021 | 1,083 |
| Total Common Shares Outstanding |