SR Bancorp, Inc. Common stock

SRBK

SRBKSR Bancorp, Inc. Common stock US flag

NASDAQ Capital Market

19.03

USD

-0.12

- -

141.49MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Sales/Revenue/Turnover	12	13	15	27	33
+ Sales & Services Revenue	12	13	15	27	33
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -
+ Selling, General & Admin	7	7	9	17	16
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	-7	-7	-9	-17	-16
Operating Income (Loss)	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-1	-2	-2	12	-6
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-2	-2	12	-6
Pretax Income	1	2	2	-12	6
- Income Tax Expense (Benefit)	- -	- -	- -	-1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	2	2	-11	5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	2	2	-11	5
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	1	2	2	-11	5
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	2	2	-11	5
EBIT	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	2	2
EBITDA Margin (%)	3.77	2.98	2.63	8.09	7.03
EBITA	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	10.44	14.12	10.38	-40.4	15.42
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	2	2
Basic Weighted Avg Shares	10	10	10	7	- -
Basic EPS, GAAP	0.13	0.2	0.16	-1.59	- -
Basic EPS from Cont Ops	0.13	0.2	0.16	-1.59	- -
Diluted Weighted Avg Shares	10	10	10	7	- -
Diluted EPS, GAAP	0.13	0.2	0.16	-1.59	- -
Diluted EPS from Cont Ops	0.13	0.2	0.16	-1.59	- -

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Current Assets	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	104	83	79	46	58
+ Cash & Cash Equivalents	57	35	42	46	58
+ ST Investments	47	48	36	- -	- -
+ Accounts & Notes Receiv	1	1	1	3	3
+ Accounts Receivable, Net	1	1	1	3	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	-105	-84	-80	-49	-61
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	4	3	4	8	8
+ Property, Plant & Equip	12	13	13	18	19
- Accumulated Depreciation	9	9	10	11	11
+ LT Investments & Receivables	240	241	207	156	142
+ LT Investments	240	241	207	156	142
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	-244	-244	-211	-164	-150
+ Total Intangible Assets	- -	- -	- -	28	27
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	28	27
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	-244	-244	-211	-192	-177
Total Assets	639	649	651	1,021	1,084
+ Payables & Accruals	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	20	2	33
+ LT Borrowings	- -	- -	20	- -	30
+ LT Finance Leases	- -	- -	- -	2	3
+ Other LT Liabilities	- -	- -	-20	-2	-33
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	-20	-2	-33
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	517	530	529	821	891
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	92	81
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	91	81
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	124	126	127	116	121
+ Other Equity	-2	-7	-5	-1	-1
Equity Before Minority Interest	122	118	122	199	194
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	122	118	122	199	194
Total Liabilities & Equity	639	649	651	1,021	1,084
Shares Outstanding	10	10	10	9	8
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	2	3
Net Debt	-57	-35	-22	-46	-28
Net Debt to Equity	-46.54	-29.89	-18.39	-23.01	-14.34
Tangible Common Equity Ratio	19.07	18.23	18.74	17.26	15.8
Current Ratio	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

+ Net Income	1	2	2	-11	5
+ Depreciation & Amortization	- -	- -	- -	2	2
+ Non-Cash Items	1	1	- -	6	-3
+ Stock-Based Compensation	- -	- -	- -	1	1
+ Deferred Income Taxes	- -	- -	- -	-1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	1	7	-4
+ Chg in Non-Cash Work Cap	- -	-2	- -	1	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	-2	- -	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	2	1	2	-2	5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	79	-11
+ Increase in Capital Stock	- -	- -	- -	79	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-11
+ Net Change in LT Investment	-91	-6	31	64	14
+ Dec in LT Investment	64	48	32	64	14
+ Inc in LT Investment	-155	-55	-1	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-14	- -
+ Cash from Divestitures	- -	- -	- -	55	- -
+ Cash for Acq of Subs	- -	- -	- -	-70	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	19	-28	-28	-37	-64
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-72	-35	3	12	-50
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	40	-20	30
+ Cash From Debt	- -	- -	40	- -	30
+ Repayments of Debt	- -	- -	- -	-20	- -
+ Other Financing Activities	29	12	-38	-66	39
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	29	12	2	-7	58
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-41	-21	7	3	12
EBITDA	- -	- -	- -	2	2
EBITDA Margin (%)	3.77	2.98	2.63	8.09	7.03
Free Cash Flow	2	1	2	-3	4
Net Cash Paid for Acquisitions	- -	- -	- -	14	- -
Free Cash Flow to Firm	2	1	2	- -	4
Free Cash Flow to Equity	- -	1	42	-23	34
Free Cash Flow per Basic Share	0.23	0.07	0.19	-0.42	- -
Price/Free Cash Flow	- -	- -	- -	-99.18	- -
Cash Flow to Net Income	1.91	0.55	1.49	0.16	0.91
Capital Expenditures	- -	- -	-1	-1	- -