SRBK Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . SR Bancorp Common
SRBK Stock   17.55  0.10  0.57%   
Analyzing historical trends in various income statement and balance sheet accounts from SR Bancorp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SR Bancorp's valuation are summarized below:
Gross Profit
31.7 M
Profit Margin
0.1347
Market Capitalization
135.5 M
Enterprise Value Revenue
5.6814
Revenue
31.7 M
There are currently one hundred twenty 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 2026. The Enterprise Value is projected to slide to about 21.2 M

SR Bancorp Total Revenue

29.7 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 Tax Provision of 1.2 M, Net Interest Income of 21 M or Interest Income of 28.6 M, as well as many indicators such as Price To Sales Ratio of 4.64, Dividend Yield of 0.0031 or PTB Ratio of 0.68. SRBK financial statements analysis is a perfect complement when working with SR Bancorp Valuation or Volatility modules.
  
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Check out the analysis of SR Bancorp Correlation against competitors.

SR Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets889.8 M1.2 B739.7 M
Slightly volatile
Other Current Liabilities701.4 M971.9 M586 M
Slightly volatile
Total Current Liabilities701.7 M973.2 M586.1 M
Slightly volatile
Total Stockholder Equity166.2 M222.8 M139.1 M
Slightly volatile
Property Plant And Equipment Net5.8 M9.3 M4.5 M
Slightly volatile
Retained Earnings98.1 M108.5 M121 M
Slightly volatile
Cash52.4 M66.4 M54.4 M
Pretty Stable
Non Current Assets Total806.5 M1.2 B646.7 M
Slightly volatile
Non Currrent Assets Other43.4 M57.2 M35.7 M
Slightly volatile
Other Assets634.5 M1.2 B447 M
Slightly volatile
Cash And Short Term Investments59.1 M52.2 M89.4 M
Slightly volatile
Net Receivables2 M3.5 M1.5 M
Slightly volatile
Common Stock Shares Outstanding7 M7.6 M9 M
Slightly volatile
Short Term Investments202.6 K213.3 K35.5 M
Slightly volatile
Liabilities And Stockholders Equity889.8 M1.2 B739.7 M
Slightly volatile
Non Current Liabilities Total53.6 M51 M16.4 M
Slightly volatile
Total Liabilities723.6 M1 B600.7 M
Slightly volatile
Long Term Investments158.2 M127.7 M216.4 M
Slightly volatile
Property Plant And Equipment Gross16.8 M22.1 M14.1 M
Slightly volatile
Total Current Assets60.6 M55 M90.8 M
Slightly volatile
Other Liabilities6.7 M7.5 M8.2 M
Slightly volatile
Intangible Assets4.5 M7.2 M2.3 M
Slightly volatile
Short and Long Term Debt Total20.4 M38.2 M20.9 M
Pretty Stable
Long Term Debt27.5 M34.5 M22.5 M
Slightly volatile
Capital Lease Obligations2.1 M3.7 M683.5 K
Slightly volatile
Net Invested Capital201.2 M257.3 M162 M
Slightly volatile
Current Deferred Revenue84.6 M95.2 M103.9 M
Slightly volatile
Good Will16.3 M18.4 M20.1 M
Slightly volatile
Capital Stock73.6 K80.1 K92.5 K
Slightly volatile
Short Term Debt904.8 K982.1 K812.6 K
Slightly volatile
Common Stock73.6 K80.1 K92.5 K
Slightly volatile

SR Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income21 M34 M15.2 M
Slightly volatile
Interest Income28.6 M53.3 M20.2 M
Slightly volatile
Depreciation And Amortization2.8 M2.7 M929.5 K
Slightly volatile
Interest Expense20.2 M19.2 M5.8 M
Slightly volatile
Selling General Administrative1.6 M1.7 M6.5 M
Pretty Stable
Selling And Marketing Expenses289.7 K442.8 K218.8 K
Slightly volatile
Total Revenue29.7 M57.6 M21.5 M
Slightly volatile
Gross Profit21.2 M38.2 M16.2 M
Slightly volatile
Other Operating Expenses29.7 M50.5 M20.3 M
Slightly volatile
Cost Of Revenue20.4 M19.4 M6 M
Slightly volatile
Total Operating Expenses21.2 M31.1 M15 M
Slightly volatile
Reconciled Depreciation2.8 M2.7 M930.6 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 Compensation878.9 K995.4 K1.3 M
Slightly volatile
Begin Period Cash Flow44.5 M41.3 M78.9 M
Slightly volatile
Depreciation2.8 M2.7 M929.5 K
Slightly volatile
Capital Expenditures576 K497.9 K358.3 K
Slightly volatile
End Period Cash Flow52.4 M66.4 M54.4 M
Pretty Stable
Dividends Paid379.6 K399.6 K29.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.642.625.2738
Slightly volatile
Dividend Yield0.00310.00350.0038
Slightly volatile
PTB Ratio0.680.58740.6877
Slightly volatile
Days Sales Outstanding27.6525.7626.0374
Slightly volatile
Book Value Per Share14.4420.6814.9204
Slightly volatile
Stock Based Compensation To Revenue0.01420.01990.0144
Slightly volatile
Capex To Depreciation0.20.210.5341
Pretty Stable
PB Ratio0.680.58740.6877
Slightly volatile
EV To Sales2.612.052.2573
Very volatile
Payables Turnover99.0486.98101
Slightly volatile
Sales General And Administrative To Revenue0.04050.04260.3872
Slightly volatile
Capex To Revenue0.00950.00990.0172
Very volatile
Cash Per Share9.147.919.8731
Slightly volatile
Payout Ratio0.06910.07780.0849
Slightly volatile
Days Payables Outstanding3.334.343.6132
Slightly volatile
Income Quality1.11.041.5443
Slightly volatile
Intangibles To Total Assets0.02870.02830.0275
Very volatile
Current Ratio0.140.0830.1728
Slightly volatile
Tangible Book Value Per Share13.2817.8314.2559
Slightly volatile
Receivables Turnover11.6614.6613.9814
Pretty Stable
Graham Number16.7715.978.8398
Slightly volatile
Shareholders Equity Per Share14.4420.6814.9204
Slightly volatile
Debt To Equity0.0960.150.1507
Slightly volatile
Capex Per Share0.05220.04620.0398
Slightly volatile
Revenue Per Share5.615.342.502
Slightly volatile
Interest Debt Per Share5.65.331.4237
Slightly volatile
Debt To Assets0.02330.03520.0289
Slightly volatile
Short Term Coverage Ratios4.374.925.3663
Slightly volatile
Operating Cycle27.6525.7626.0374
Slightly volatile
Price Book Value Ratio0.680.58740.6877
Slightly volatile
Days Of Payables Outstanding3.334.343.6132
Slightly volatile
Dividend Payout Ratio0.06910.07780.0849
Slightly volatile
Effective Tax Rate0.10.150.1137
Slightly volatile
Company Equity Multiplier4.295.045.2082
Slightly volatile
Long Term Debt To Capitalization0.150.13410.1411
Pretty Stable
Total Debt To Capitalization0.07980.130.1294
Slightly volatile
Debt Equity Ratio0.0960.150.1507
Slightly volatile
Quick Ratio0.140.0830.1728
Slightly volatile
Net Income Per E B T0.960.83830.8963
Pretty Stable
Cash Ratio0.08550.07850.0979
Slightly volatile
Cash Conversion Cycle25.8320.2125.1144
Slightly volatile
Days Of Sales Outstanding27.6525.7626.0374
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.820.9115
Very volatile
Price To Book Ratio0.680.58740.6877
Slightly volatile
Fixed Asset Turnover3.95.564.4038
Slightly volatile
Debt Ratio0.02330.03520.0289
Slightly volatile
Price Sales Ratio4.642.625.2738
Slightly volatile
Asset Turnover0.02490.04150.0263
Slightly volatile
Gross Profit Margin0.850.760.8105
Slightly volatile
Price Fair Value0.680.58740.6877
Slightly volatile

SR Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap90.1 M72.3 M84.4 M
Slightly volatile
Enterprise Value21.2 M22.3 M32.2 M
Very volatile

SRBK Fundamental Market Drivers

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 Revenue57.6 M29.7 M
Cost Of Revenue19.4 M20.4 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.34  5.61 
Ebit Per Revenue 0.14  0.15 

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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
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Is SRBK Stock a good investment?
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What is SR Bancorp's Net Worth?
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Check out the analysis of SR Bancorp Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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. Comprehensive SR Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.07)
Dividend Share
1.1
Earnings Share
0.54
Revenue Per Share
3.998
Quarterly Revenue Growth
0.06
SR Bancorp Common's market price often diverges from its book value, the accounting figure shown on SRBK's balance sheet. Smart investors calculate SR Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since SR Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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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.
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