SRBK — SR Bancorp Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for SR Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	35.3	42.4	45.9	57.8	71.5
Net Total Receivables	1.07	1.19	2.69	3.07	3.48
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.44	3.56	7.73	8.1	7.56
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	649	651	1,021	1,084	1,192
Accrued Expenses
Notes Payable / Short Term Debt
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	530	529	821	891	1,010
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	118	122	199	194	182
Total Liabilities & Shareholders' Equity	649	651	1,021	1,084	1,192
Total Common Shares Outstanding