Sr Bancorp Inc (SRBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,136 | -10,860 | 1,553 | N/A | 1,871 |
| Depreciation Amortization | 2,612 | 2,503 | 981 | N/A | 829 |
| Income taxes - deferred | -298 | -1,395 | -366 | N/A | 264 |
| Other Working Capital | 558 | 550 | 129 | N/A | -2,002 |
| Other Operating Activity | -3,343 | 7,463 | 23 | 0 | 73 |
| Operating Cash Flow | $4,665 | $-1,739 | $2,320 | $N/A | $1,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -433 | -1,089 | -516 | N/A | -327 |
| Net Acquisitions | N/A | -14,244 | N/A | N/A | N/A |
| Purchase Of Investment | -2,727 | 43 | -918 | N/A | -54,853 |
| Sale Of Investment | 14,001 | 64,187 | 32,391 | N/A | 48,471 |
| Net Loans | -61,324 | -45,945 | -28,262 | N/A | -28,194 |
| Other Investing Activity | 0 | 8,798 | 0 | 0 | 0 |
| Investing Cash Flow | $-50,483 | $11,750 | $2,695 | $N/A | $-34,903 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | N/A | 20,000 | N/A | N/A |
| Common Stock Issued | N/A | 79,452 | N/A | N/A | N/A |
| Common Stock Repurchased | -11,324 | N/A | N/A | N/A | N/A |
| Dividend Paid | -444 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 663 | -16,240 | 245 | 0 | 382 |
| Financing Cash Flow | $57,688 | $-6,551 | $2,090 | $N/A | $12,461 |
| Beginning Cash Position | 45,909 | 42,449 | 35,344 | N/A | 56,751 |
| End Cash Position | 57,779 | 45,909 | 42,449 | N/A | 35,344 |
| Net Cash Flow | $11,870 | $3,460 | $7,105 | $N/A | $-21,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,665 | -1,739 | 2,320 | N/A | 1,035 |
| Capital Expenditure | -433 | -1,102 | -516 | N/A | -327 |
| Free Cash Flow | 4,232 | -2,841 | 1,804 | 0 | 708 |