SRBK Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . SR Bancorp, Common
SRBK Stock   11.28  0.09  0.80%   
SR Bancorp, financial statements provide useful quarterly and yearly information to potential SR Bancorp, Common investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SR Bancorp, financial statements helps investors assess SR Bancorp,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SR Bancorp,'s valuation are summarized below:
Profit Margin
0.0326
Market Capitalization
97.8 M
Enterprise Value Revenue
3.9254
Revenue
30.9 M
Earnings Share
8.6
There are currently one hundred fundamental measures for SR Bancorp, that can be evaluated and compared over time across peers in the sector. We recommend to double-check SR Bancorp,'s latest fundamental drivers against the all of the trends between 2010 and 2024. The Enterprise Value is projected to slide to about 18.4 M

SR Bancorp, Total Revenue

21.6 Million

Check SR Bancorp, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SR Bancorp,'s main balance sheet or income statement drivers, such as Net Interest Income of 18.1 M, Interest Income of 23 M or Depreciation And Amortization of 2.3 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0 or PTB Ratio of 0.3. SRBK financial statements analysis is a perfect complement when working with SR Bancorp, Valuation or Volatility modules.
  
Check out the analysis of SR Bancorp, Correlation against competitors.

SR Bancorp, Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets814.1 M1 B677.9 M
Slightly volatile
Total Current Liabilities141.6 K149 K407.8 M
Slightly volatile
Total Stockholder Equity154.5 M199.5 M129 M
Slightly volatile
Property Plant And Equipment Net5 M7.7 M3.9 M
Slightly volatile
Retained Earnings98.5 M116.2 M121.9 M
Slightly volatile
Cash36.1 M45.9 M52.3 M
Slightly volatile
Non Current Assets Total163.7 M119.3 M228.1 M
Slightly volatile
Other Assets512 M890.2 M352 M
Slightly volatile
Cash And Short Term Investments8.2 M8.6 M88.1 M
Slightly volatile
Net Receivables1.6 M2.7 M1.2 M
Slightly volatile
Common Stock Shares Outstanding7.1 M6.8 M9.2 M
Slightly volatile
Short Term Investments23.8 K25 K40.2 M
Slightly volatile
Liabilities And Stockholders Equity814.1 M1 B677.9 M
Slightly volatile
Total Liabilities519.9 M821.4 M505.6 M
Very volatile
Long Term Investments169.4 M158.3 M228 M
Slightly volatile
Property Plant And Equipment Gross15.7 M18.3 M13.2 M
Slightly volatile
Total Current Assets10.8 M11.3 M89.3 M
Slightly volatile
Other Liabilities6.7 M7.5 M8.2 M
Slightly volatile
Non Current Liabilities Total433.7 M821.4 M358.2 M
Pretty Stable
Short and Long Term Debt Total2.3 M2.4 M17.7 M
Slightly volatile
Long Term Debt16 M18 M19.6 M
Slightly volatile
Capital Lease Obligations1.3 M2.4 M265.5 K
Slightly volatile
Net Invested Capital113.7 M127.9 M139.2 M
Slightly volatile
Current Deferred Revenue84.6 M95.2 M103.7 M
Slightly volatile
Capital Stock76 K85.5 K93.1 K
Slightly volatile
Short Term Debt1.9 M2.2 M2.4 M
Slightly volatile
Common Stock76 K85.5 K93.1 K
Slightly volatile

SR Bancorp, Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income18.1 M29.4 M12.8 M
Slightly volatile
Interest Income23 M40.9 M15.9 M
Slightly volatile
Depreciation And Amortization2.3 M2.2 M682.4 K
Slightly volatile
Interest Expense12.1 M11.5 M3.6 M
Slightly volatile
Selling General Administrative10.6 M16.5 M7.7 M
Slightly volatile
Selling And Marketing Expenses256.3 K301 K190.6 K
Slightly volatile
Total Revenue21.6 M38.4 M14.7 M
Slightly volatile
Gross Profit21.6 M38.4 M14.7 M
Slightly volatile
Other Operating Expenses16.9 M26.9 M12.3 M
Slightly volatile
Operating Income23.3 M22.2 M4.3 M
Slightly volatile
EBIT2 M2.1 M1.6 M
Slightly volatile
EBITDA2.5 M2.5 M2 M
Slightly volatile
Reconciled Depreciation2.3 M2.2 M682.4 K
Slightly volatile
Net Income Applicable To Common Shares1000 K1.1 M1.2 M
Slightly volatile

SR Bancorp, Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation877.4 K515 K1.3 M
Slightly volatile
Begin Period Cash Flow46.4 M42.4 M83.7 M
Slightly volatile
Depreciation2.3 M2.2 M682.4 K
Slightly volatile
Capital Expenditures600.9 K1.1 M345.7 K
Slightly volatile
End Period Cash Flow36.1 M45.9 M52.3 M
Slightly volatile
Dividends Paid28.4 M31.9 M34.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.561.63836.4529
Slightly volatile
PTB Ratio0.30.31520.6696
Slightly volatile
Days Sales Outstanding31.5229.4830.7045
Slightly volatile
Book Value Per Share48.1729.191459.718
Slightly volatile
Stock Based Compensation To Revenue0.01070.01210.0132
Slightly volatile
Capex To Depreciation0.620.50690.603
Slightly volatile
PB Ratio0.30.31520.6696
Slightly volatile
EV To Sales0.480.50462.5527
Pretty Stable
ROIC0.00980.00980.0106
Pretty Stable
Sales General And Administrative To Revenue0.570.43010.5459
Slightly volatile
Capex To Revenue0.02160.02870.022
Slightly volatile
Cash Per Share9.546.721810.2302
Slightly volatile
Interest Coverage0.740.670.6641
Slightly volatile
Income Quality0.150.16011.5569
Slightly volatile
Intangibles To Total Assets0.02620.02760.3214
Slightly volatile
Current Ratio79.7575.95310.7516
Slightly volatile
Receivables Turnover10.312.8211.8933
Slightly volatile
Graham Number33.9232.30789.8847
Slightly volatile
Shareholders Equity Per Share30.6529.191415.0797
Slightly volatile
Debt To Equity0.130.150.1606
Slightly volatile
Capex Per Share0.170.16130.0465
Slightly volatile
Revenue Per Share5.95.61551.8892
Slightly volatile
Interest Debt Per Share0.891.68210.5258
Slightly volatile
Debt To Assets0.02460.02760.0301
Slightly volatile
Price Book Value Ratio0.30.31520.6696
Slightly volatile
Operating Profit Margin0.110.12060.1194
Pretty Stable
Effective Tax Rate0.130.07720.1101
Slightly volatile
Company Equity Multiplier5.835.11745.2963
Slightly volatile
Long Term Debt To Capitalization0.110.130.138
Slightly volatile
Total Debt To Capitalization0.110.130.138
Slightly volatile
Return On Capital Employed0.00330.00480.0028
Slightly volatile
Debt Equity Ratio0.130.150.1606
Slightly volatile
Ebit Per Revenue0.110.12060.1194
Pretty Stable
Quick Ratio79.7575.95310.914
Slightly volatile
Net Income Per E B T0.70.92280.8785
Slightly volatile
Cash Ratio32430842.2666
Slightly volatile
Days Of Sales Outstanding31.5229.4830.7045
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.721.63370.9806
Slightly volatile
Cash Flow Coverage Ratios0.0960.10.1136
Slightly volatile
Price To Book Ratio0.30.31520.6696
Slightly volatile
Fixed Asset Turnover3.284.96433.5874
Slightly volatile
Debt Ratio0.02460.02760.0301
Slightly volatile
Cash Flow To Debt Ratio0.0960.10.1136
Slightly volatile
Price Sales Ratio1.561.63836.4529
Slightly volatile
Asset Turnover0.01990.03760.0205
Slightly volatile
Price Fair Value0.30.31520.6696
Slightly volatile

SR Bancorp, Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap90.1 M62.9 M86.7 M
Slightly volatile
Enterprise Value18.4 M19.4 M33.5 M
Pretty Stable

SRBK Fundamental Market Drivers

Cash And Short Term Investments8.6 M

SRBK Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About SR Bancorp, Financial Statements

SR Bancorp, investors utilize fundamental indicators, such as revenue or net income, to predict how SRBK Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue95.2 M84.6 M
Total Revenue38.4 M21.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.43  0.57 
Capex To Revenue 0.03  0.02 
Revenue Per Share 5.62  5.90 
Ebit Per Revenue 0.12  0.11 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether SR Bancorp, Common is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SRBK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sr Bancorp, Common Stock. Highlighted below are key reports to facilitate an investment decision about Sr Bancorp, Common Stock:
How To Invest In SRBK
Details
Is SRBK Stock a good investment?
Details
What is SR Bancorp,'s Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out the analysis of SR Bancorp, Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SR Bancorp,. If investors know SRBK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SR Bancorp, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
8.6
Revenue Per Share
3.545
Quarterly Revenue Growth
16.236
Return On Assets
0.0009
Return On Equity
0.0051
The market value of SR Bancorp, Common is measured differently than its book value, which is the value of SRBK that is recorded on the company's balance sheet. Investors also form their own opinion of SR Bancorp,'s value that differs from its market value or its book value, called intrinsic value, which is SR Bancorp,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SR Bancorp,'s market value can be influenced by many factors that don't directly affect SR Bancorp,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between SR Bancorp,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if SR Bancorp, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SR Bancorp,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY