SR Bancorp Balance Sheet (2022-2026) | SRBK

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 35.34M42.45M121.11M90.24M72.49M45.91M47.30M53.43M62.22M57.78M58.30M81.84M63.68M
Cash Due from Bank (Quarter) 7.56M8.66M13.84M15.16M52.77M8.62M4.22M4.41M4.54M3.94M4.45M3.93M4.66M
Short-term Investments (Quarter) 20.90M20.90M20.90M
Cash & Current Investments (Quarter) 35.34M42.45M142.01M111.14M93.39M45.91M47.30M53.43M62.22M57.78M58.30M81.84M63.68M
Interest Deposits (Quarter) 27.79M33.79M103.75M68.74M19.72M37.29M43.08M49.02M57.69M53.83M53.85M77.91M59.02M
Fed Funds Sold (Quarter) 0.70M0.73M1.30M1.27M1.30M1.23M2.13M2.58M2.58M2.61M2.83M3.51M
Securities - Mortgage Backed Securities (Quarter) 36.08M
Securities - Tradable (Quarter) 47.86M36.08M35.01M34.78M32.63M
Securities - Held-to-maturity (Quarter) 169.18M171.19M168.92M165.19M161.82M129.44M129.12M148.81M145.41M141.84M138.23M140.81M134.78M
Loans - Gross (Quarter) 333.72M356.69M356.49M361.42M695.50M698.98M702.01M735.02M770.63M778.68M783.72M800.24M829.50M838.61M862.30M
Loans - Loss Allowance (Quarter) 1.12M1.12M5.33M5.22M5.08M5.23M5.08M5.09M5.12M5.36M5.53M5.58M5.67M
Loans - Adjustments (Quarter) 1.95M1.95M2.23M1.99M1.96M2.07M2.16M2.15M2.19M2.29M2.40M2.33M
Loans - Net (Quarter) 334.56M362.25M692.40M695.75M698.89M731.86M767.72M775.75M780.79M797.17M826.37M835.37M859.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.44M3.55M5.29M5.13M4.95M5.42M5.20M5.10M4.97M4.94M4.77M5.04M4.94M
Long-Term Investments (Quarter) 188.73M
Goodwill (Quarter) 20.50M20.50M20.50M20.42M20.40M20.42M20.42M20.42M20.42M20.42M20.42M
Intangibles (Quarter) 9.10M9.10M9.10M7.72M9.10M9.10M6.62M6.29M6.00M5.70M5.39M
Goodwill & Intangibles (Quarter) 29.49M29.03M28.61M28.14M27.75M27.39M27.04M26.71M26.39M26.09M25.81M
Long-Term Deferred Tax (Quarter) 1.62M
Other Non-Current Assets (Quarter) 4.68M5.31M11.20M11.32M10.03M10.02M7.85M8.80M8.09M10.48M10.17M7.19M7.11M
Assets (Quarter) 648.63M651.49M1,108.45M1,074.94M1,052.83M1,020.84M1,052.96M1,064.51M1,073.91M1,084.40M1,110.10M1,142.96M1,143.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 522.07M503.92M877.29M843.31M838.03M807.10M819.38M824.08M835.58M846.02M869.61M891.54M894.34M
Notes Payables (Quarter) 20.00M20.00M20.00M20.00M30.00M30.00M30.00M35.00M50.00M
Payables (Quarter) 522.07M523.92M897.29M863.31M838.03M807.10M839.38M854.08M865.58M876.02M904.61M941.54M894.34M
Accumulated Expenses (Quarter) 0.64M0.91M0.22M0.15M0.29M0.25M0.24M0.22M0.11M0.20M0.21M
Short term Debt (Quarter) 20.00M20.00M20.00M20.00M30.00M30.00M30.00M35.00M50.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.07M4.31M4.21M4.16M7.12M8.07M7.89M7.82M8.32M8.74M8.34M8.33M9.00M
Operating Leases (Quarter) 0.02M3.46M3.14M2.86M2.40M2.40M2.23M2.01M3.21M3.00M2.79M3.00M
Other Non-Current Liabilities (Quarter) 4.26M1.15M8.37M5.44M5.31M3.64M2.44M1.98M2.69M2.43M2.10M1.65M2.45M
Total Non-Current Liabilities (Quarter) 526.14M528.25M905.61M871.52M848.24M817.73M849.97M864.38M876.15M888.19M916.07M952.86M956.55M
Total Liabilities (Quarter) 530.40M-117.81M-118.07M-119.06M529.40M913.97M876.96M853.55M821.36M852.42M866.36M878.84M890.62M918.16M954.51M959.00M
Shareholder's Equity
Total Debt (Quarter) 4.07M24.31M24.21M24.16M7.12M8.07M27.89M37.82M38.32M38.74M43.34M58.33M9.00M
Common Equity (Quarter) 118.23M117.81M118.07M119.06M122.08M194.48M197.98M199.27M199.48M200.54M198.15M195.07M193.78M191.93M188.45M184.45M
Shareholder's Equity (Quarter) 118.23M117.81M118.07M119.06M122.08M194.48M197.98M199.27M199.48M200.54M198.15M195.07M193.78M191.93M188.45M184.45M
Liabilities and Shareholders Equity (Quarter) 648.63M651.49M1,108.45M1,074.94M1,052.83M1,020.84M1,052.96M1,064.51M1,073.91M1,084.40M1,110.10M1,142.96M1,143.45M
Treasury Shares (Quarter) 0.70M0.07M0.35M0.63M0.30M0.30M0.47M0.27M
Retained Earnings (Quarter) -7.32M127.10M116.57M-4.51M119.24M116.20M117.57M-1.26M-1.44M-1.00M-0.71M121.24M-1.01M
Shares Outstanding (Quarter) 9.51M9.51M9.51M9.51M9.44M9.26M9.18M8.88M8.68M8.43M8.15M