Balance Sheet for SRBK - findataslice
 SR Bancorp, Inc.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023
Total Assets1,084,405,000$1,073,907,000$1,064,505,000$1,052,960,000$1,020,844,000$1,052,825,000$1,074,940,000$1,108,452,000$651,486,000$648,631,000$
Total Current Assets
Cash and Cash Equivalents57,779,000$62,224,000$53,426,000$47,298,000$45,909,000$72,493,000$90,238,000$121,111,000$42,449,000$35,344,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets1,084,405,000$1,073,907,000$1,064,505,000$1,052,960,000$1,020,844,000$1,052,825,000$1,074,940,000$1,108,452,000$651,486,000$648,631,000$
Goodwill20,417,000$20,417,000$20,417,000$20,417,000$20,417,000$
Other Intangible Assets
Physical Assets4,942,000$4,972,000$5,100,000$5,204,000$5,419,000$4,954,000$5,131,000$5,287,000$3,546,000$3,443,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities890,625,000$878,839,000$866,360,000$852,416,000$821,361,000$853,552,000$876,959,000$913,973,000$529,402,000$530,400,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities890,625,000$878,839,000$866,360,000$852,416,000$821,361,000$853,552,000$876,959,000$913,973,000$529,402,000$530,400,000$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity193,780,000$195,068,000$198,145,000$200,544,000$199,483,000$199,273,000$197,981,000$194,479,000$122,084,000$119,057,000$118,071,000$117,811,000$118,231,000$
Equity to Minority
Equity to Common Shareholders193,780,000$195,068,000$198,145,000$200,544,000$199,483,000$199,273,000$197,981,000$194,479,000$122,084,000$119,057,000$118,071,000$117,811,000$118,231,000$
Additional Paid-In Capital80,843,000$84,466,000$87,567,000$90,706,000$91,436,000$91,444,000$91,449,000$91,490,000$
Retained Earnings120,505,000$118,705,000$118,593,000$117,572,000$116,205,000$119,237,000$118,174,000$127,065,000$127,099,000$125,546,000$
Treasury Stock
Capital Lease Obligations3,211,000$2,012,000$2,227,000$2,405,000$2,403,000$2,859,000$3,137,000$3,462,000$19,000$