SRBK — SR Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $149.74m
- $1.07bn
- $49.61m
Annual cashflow statement 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 |
| Net Income/Starting Line | 1.87 | 1.55 | -10.9 | 5.14 | 3.35 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.507 | 0.59 | 7.77 | -3.13 | 0.186 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2 | 0.129 | 0.605 | 0.609 | 4.9 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.03 | 2.32 | -1.74 | 4.67 | 10.7 |
| Capital Expenditures | -0.327 | -0.516 | -1.1 | -0.433 | -0.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34.6 | 3.21 | 12.9 | -50 | -94.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.9 | 2.7 | 11.8 | -50.5 | -95.6 |
| Financing Cash Flow Items | 12.5 | 2.09 | -66 | 39.5 | 81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.5 | 2.09 | -6.55 | 57.7 | 98.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.4 | 7.11 | 3.46 | 11.9 | 13.7 |