Sr Bancorp Inc (SRBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,553 | 1,013 | 753 | 354 | 1,871 |
| Depreciation Amortization | 981 | 758 | 525 | 222 | 829 |
| Income taxes - deferred | -366 | -334 | -319 | N/A | N/A |
| Other Working Capital | 129 | 109 | -236 | 684 | -2,002 |
| Other Operating Activity | 22 | -106 | 4 | -37 | 337 |
| Operating Cash Flow | $2,319 | $1,440 | $727 | $1,223 | $1,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516 | -378 | -360 | -65 | -327 |
| Purchase Of Investment | -918 | -788 | -894 | N/A | N/A |
| Sale Of Investment | 32,391 | 25,683 | 15,056 | 7,934 | N/A |
| Net Loans | -28,262 | -23,230 | -23,377 | -10,569 | N/A |
| Other Investing Activity | 1 | 0 | 0 | 0 | -34,576 |
| Investing Cash Flow | $2,696 | $1,287 | $-9,575 | $-2,700 | $-34,903 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 20,000 | N/A | N/A | N/A |
| Other Financing Activity | 245 | 137 | -51 | 56 | 12,461 |
| Financing Cash Flow | $2,090 | $15,112 | $639 | $2,725 | $12,461 |
| Beginning Cash Position | 35,344 | 35,344 | 35,344 | 35,344 | 56,751 |
| End Cash Position | 42,449 | 53,183 | 27,135 | 36,592 | 35,344 |
| Net Cash Flow | $7,105 | $17,839 | $-8,209 | $1,248 | $-21,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,319 | 1,440 | 727 | 1,223 | 1,035 |
| Capital Expenditure | -516 | -378 | -360 | -65 | N/A |
| Free Cash Flow | 1,803 | 1,062 | 367 | 1,158 | 1,035 |