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SR Bancorp, Inc. (SRBK)
NASDAQ:SRBK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.05M | $ 38.37M | $ 17.38M | $ 14.78M | $ 14.39M |
| Gross Profit | $ 33.18M | $ 22.81M | $ 14.96M | $ 13.25M | $ 11.98M |
| Operating Income | $ 6.13M | $ -11.77M | $ 1.80M | $ 2.23M | $ 1.40M |
| EBITDA | $ 8.47M | $ -9.60M | $ 2.20M | $ 2.63M | $ 1.85M |
| Net Income | $ 5.14M | $ -10.86M | $ 1.55M | $ 1.87M | $ 1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.02M | $ 45.93M | $ 78.55M | $ 83.22M | $ 103.88M |
| Total Assets | $ 1.08B | $ 1.02B | $ 651.49M | $ 648.63M | $ 639.36M |
| Total Debt | $ 33.21M | $ 2.40M | $ 20.02M | $ 0.00 | $ 0.00 |
| Net Debt | $ -24.57M | $ -43.51M | $ -22.43M | $ -35.34M | $ -56.75M |
| Total Liabilities | $ 890.63M | $ 821.36M | $ 529.40M | $ 530.40M | $ 517.41M |
| Stockholders' Equity | $ 193.78M | $ 199.48M | $ 122.08M | $ 118.23M | $ 121.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.23M | $ -2.84M | $ 1.80M | $ 708.00K | $ 2.15M |
| Operating Cash Flow | $ 4.67M | $ -1.74M | $ 2.32M | $ 1.03M | $ 2.39M |
| Investing Cash Flow | $ -50.48M | $ 11.75M | $ 2.70M | $ -34.90M | $ -71.95M |
| Financing Cash Flow | $ 57.69M | $ -6.55M | $ 2.09M | $ 12.46M | $ 28.65M |