SR Bancorp, Inc. Common stock (SRBK) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 4.66M | 82.08M | 58.54M | 58.02M | 62.22M | 53.46M | 47.33M | 45.93M | 105.15M | 118.68M | 152.62M | 78.55M | 91.9M | 68.22M | 83.22M |
| Cash & Due from Banks | 4.66M | 81.84M | 58.3M | 57.78M | 62.22M | 53.43M | 47.3M | 45.91M | 72.49M | 83.9M | 117.59M | 42.45M | 53.18M | 27.14M | 35.34M |
| Short Term Investments | 0 | 233K | 235K | 237K | 0 | 30K | 27K | 25K | 32.66M | 34.78M | 35.03M | 36.1M | 38.72M | 41.08M | 47.88M |
| Total Investments | 1.06B | 976.21M | 964.64M | 939.05M | 926.24M | 924.59M | 920.26M | 888.03M | 893.36M | 895.75M | 896.35M | 569.54M | 571.8M | 582.45M | 575.34M |
| Investments Growth % | 14.05% | 5.58% | 4.82% | 5.75% | 3.68% | 3.22% | 2.67% | 55.92% | 56.24% | 53.79% | - | -1.01% | - | - | - |
| Long-Term Investments | 1.06B | 975.97M | 964.4M | 938.81M | 926.24M | 924.56M | 920.23M | 888M | 860.71M | 860.97M | 861.33M | 533.44M | 533.08M | 541.37M | 527.46M |
| Accounts Receivables | 862.51M | 3.2M | 3.16M | 3.07M | 2.96M | 2.87M | 2.8M | 2.69M | 2.49M | 2.55M | 2.32M | 1.19M | 1.09M | 1.18M | 1.07M |
| Goodwill & Intangibles | 25.81M | 26.09M | 26.39M | 26.71M | 27.04M | 27.39M | 27.75M | 28.14M | 28.61M | 29.03M | 29.49M | 0 | 0 | 0 | 0 |
| Goodwill | 25.81M | 26.09M | 26.39M | 20.42M | 20.42M | 20.42M | 20.4M | 20.42M | 20.5M | 20.5M | 29.49M | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 6.29M | 6.62M | 6.97M | 7.36M | 7.72M | 8.11M | 8.53M | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 7.9M | 7.78M | 7.72M | 8.1M | 6.9M | 7.23M | 7.51M | 7.73M | 7.73M | 8.19M | 8.72M | 3.56M | 3.53M | 3.6M | 3.44M |
| Other Assets | -1.06B | 47.84M | 49.88M | 49.7M | 48.54M | 48.99M | 47.34M | 48.34M | 48.15M | 55.52M | 52.35M | 34.75M | 35.26M | 35.15M | 33.44M |
| Total Current Assets | 867.18M | 85.28M | 61.7M | 61.09M | 65.19M | 56.33M | 50.13M | 48.63M | 107.64M | 121.23M | 154.94M | 79.74M | 93M | 69.4M | 84.29M |
| Total Non-Current Assets | 33.71M | 1.06B | 1.05B | 1.02B | 1.01B | 1.01B | 1B | 972.22M | 945.19M | 953.71M | 953.51M | 571.75M | 571.87M | 580.11M | 564.34M |
| Total Assets | 1.14B | 1.14B | 1.11B | 1.08B | 1.07B | 1.06B | 1.05B | 1.02B | 1.05B | 1.07B | 1.11B | 651.49M | 664.87M | 649.51M | 648.63M |
| Asset Growth % | 6.48% | 7.37% | 5.43% | 6.23% | 2% | -0.97% | -5.01% | 56.69% | 58.35% | 65.5% | - | 0.44% | - | - | - |
| Return on Assets (ROA) | 0.08% | 0.07% | 0.06% | 0.2% | 0.05% | 0.1% | 0.13% | -0.29% | 0.1% | 0.15% | -1.19% | 0.08% | 0.04% | 0.06% | 0.1% |
| Accounts Payable | 0 | 205K | 114K | 223K | 237K | 252K | 292K | 149K | 224K | 907K | 636K | 0 | 0 | 0 | 0 |
| Total Debt | 53M | 52.78M | 38M | 33.21M | 32.01M | 32.23M | 22.41M | 2.4M | 2.86M | 23.14M | 23.46M | 20.02M | 20.02M | 0 | 0 |
| Net Debt | 48.34M | -29.06M | -20.31M | -24.57M | -30.21M | -21.2M | -24.89M | -43.51M | -69.63M | -60.76M | -94.13M | -22.43M | -33.16M | -27.14M | -35.34M |
| Long-Term Debt | 50M | 50M | 35M | 30M | 30M | 30M | 20M | 0 | 0 | 20M | 20M | 20M | 20M | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 906M | 9.98M | 10.44M | 11.17M | 11.01M | 9.8M | 10.34M | 11.71M | 12.43M | 9.6M | 12.58M | 5.47M | 8.74M | 8.68M | 8.33M |
| Total Current Liabilities | 3M | 891.75M | 869.73M | 846.25M | 835.82M | 824.33M | 819.68M | 807.25M | 838.26M | 844.22M | 877.93M | 503.92M | 517.05M | 522.76M | 522.07M |
| Total Non-Current Liabilities | 956M | 62.77M | 48.44M | 44.38M | 43.02M | 42.03M | 32.74M | 14.11M | 15.29M | 32.74M | 36.04M | 25.48M | 28.77M | 8.68M | 8.33M |
| Total Liabilities | 959M | 954.51M | 918.16M | 890.63M | 878.84M | 866.36M | 852.42M | 821.36M | 853.55M | 876.96M | 913.97M | 529.4M | 545.81M | 531.44M | 530.4M |
| Total Equity | 184.45M | 188.45M | 191.93M | 193.78M | 195.07M | 198.15M | 200.54M | 199.48M | 199.27M | 197.98M | 194.48M | 122.08M | 119.06M | 118.07M | 118.23M |
| Equity Growth % | -5.44% | -4.89% | -4.29% | -2.86% | -2.11% | 0.08% | 3.12% | 63.4% | 67.38% | 67.68% | - | 3.26% | - | - | - |
| Equity / Assets (Capital Ratio) | 16.13% | 16.49% | 17.29% | 17.87% | 18.16% | 18.61% | 19.05% | 19.54% | 18.93% | 18.42% | 17.55% | 18.74% | 17.91% | 18.18% | 18.23% |
| Return on Equity (ROE) | 0.48% | 0.44% | 0.36% | 1.14% | 0.27% | 0.51% | 0.68% | -1.52% | 0.54% | 0.82% | -6.63% | 0.45% | 0.22% | 0.34% | 0.53% |
| Book Value per Share | 24.41 | 24.49 | 24.21 | 24.04 | 23.46 | 23.06 | 23.47 | 22.37 | 22.67 | 22.58 | 21.28 | 12.84 | 12.52 | 12.42 | 12.43 |
| Tangible BV per Share | 20.99 | 21.10 | 20.88 | 20.73 | 20.21 | 19.88 | 20.22 | 19.21 | 19.42 | 19.27 | 18.06 | 12.84 | 12.52 | 12.42 | 12.43 |
| Common Stock | 81K | 84K | 87K | 89K | 92K | 93K | 87K | 95K | 95K | 95K | 95K | 0 | 0 | 0 | 0 |
| Additional Paid-in Capital | 70M | 74.43M | 78.32M | 80.84M | 84.47M | 87.57M | 90.71M | 91.44M | 91.44M | 91.45M | 91.49M | 0 | 0 | 0 | 0 |
| Retained Earnings | 121.75M | 121.24M | 120.8M | 120.5M | 118.7M | 118.59M | 117.57M | 116.2M | 119.24M | 118.17M | 116.57M | 127.1M | 126.56M | 126.3M | 125.55M |
| Accumulated OCI | -1.01M | -840K | -713K | -1M | -1.44M | -1.26M | -880K | -1.22M | -4.37M | -4.51M | -6.08M | -5.01M | -7.5M | -8.23M | -7.32M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |