Sr Bancorp Inc (SRBK)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,367 | -10,860 | -7,828 | -8,891 | -10,498 |
| Depreciation Amortization | 750 | 2,503 | 1,732 | 1,058 | 272 |
| Income taxes - deferred | 130 | -1,395 | -1,454 | -2,030 | 443 |
| Other Working Capital | 1,225 | 550 | 1,148 | 822 | -176 |
| Other Operating Activity | -1,683 | 7,463 | -8 | 6,554 | 8,407 |
| Operating Cash Flow | $1,789 | $-1,739 | $-6,410 | $-2,487 | $-1,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | -1,089 | -358 | -314 | -273 |
| Net Acquisitions | N/A | -14,244 | -14,244 | -14,244 | -14,244 |
| Purchase Of Investment | -900 | 43 | N/A | N/A | N/A |
| Sale Of Investment | 3,573 | 64,187 | 28,555 | 23,326 | 17,718 |
| Net Loans | -34,298 | -45,945 | -14,454 | -13,564 | -12,582 |
| Other Investing Activity | 0 | 8,798 | 8,810 | 8,810 | 8,810 |
| Investing Cash Flow | $-31,707 | $11,750 | $8,309 | $4,014 | $-571 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | N/A | -20,000 | N/A | N/A |
| Common Stock Issued | N/A | 79,452 | 83,980 | 79,452 | 79,452 |
| Common Stock Repurchased | -737 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -183 | -16,240 | 2,810 | -152 | -98 |
| Financing Cash Flow | $31,307 | $-6,551 | $28,145 | $46,262 | $80,785 |
| Beginning Cash Position | 45,909 | 42,449 | 42,449 | 42,449 | 42,449 |
| End Cash Position | 47,298 | 45,909 | 72,493 | 90,238 | 121,111 |
| Net Cash Flow | $1,389 | $3,460 | $30,044 | $47,789 | $78,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,789 | -1,739 | -6,410 | -2,487 | -1,552 |
| Capital Expenditure | -82 | -1,102 | -358 | -314 | -273 |
| Free Cash Flow | 1,707 | -2,841 | -6,768 | -2,801 | -1,825 |