Sr Bancorp Inc (SRBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,222 | 8,622 | 52,775 | 15,160 | 13,837 |
| Federal Funds Sold | N/A | N/A | N/A | 6,341 | 3,520 |
| Securities And Investments | 154,674 | 157,400 | 195,746 | 201,273 | 205,225 |
| Interest Bearing Deposits | 43,076 | 37,287 | 19,718 | 68,737 | 103,754 |
| Loans Gross | 772,792 | 737,088 | 703,967 | 700,969 | 697,728 |
| Allowance For Loan Losses | -5,075 | -5,229 | -5,076 | -5,218 | -5,325 |
| PPE Net | 5,204 | 5,419 | 4,954 | 5,131 | 5,287 |
| Other assets | 78,067 | 80,257 | 80,741 | 82,547 | 84,426 |
| Total Assets | $1,052,960 | $1,020,844 | $1,052,825 | $1,074,940 | $1,108,452 |
| Liabilities | |||||
| Total deposits | 819,384 | 807,100 | 838,035 | 843,311 | 877,294 |
| Long Term Debt | 20,000 | N/A | N/A | 20,000 | 20,000 |
| Other liabilities | 13,032 | 14,261 | 15,517 | 13,648 | 16,679 |
| Total Liabilities | $852,416 | $821,361 | $853,552 | $876,959 | $913,973 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,442 | 9,410 | 9,508 | 9,508 | 9,508 |
| Common Shares | 87 | 95 | 95 | 95 | 95 |
| Additional Paid Capital | 90,706 | 91,436 | 91,444 | 91,449 | 91,490 |
| Retained earnings | 117,572 | 116,205 | 119,237 | 118,174 | 116,567 |
| Other shareholders' equity | -7,821 | -8,253 | -11,503 | -11,737 | -13,673 |
| TOTAL | $200,544 | $199,483 | $199,273 | $197,981 | $194,479 |
| Total Liabilities And Equity | $1,052,960 | $1,020,844 | $1,052,825 | $1,074,940 | $1,108,452 |