SR Bancorp Inc
For the period ended Mar 31, 2024. Filed May 15, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 15, 2024
SRBK$18.90-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders' Equity
of Changes in Stockholders' Equity
| CommonStock | AdditionalPaid inCapital | RetainedEarnings | UnearnedESOPCompensation | AccumulatedOtherComprehensiveLoss | Total | |
|---|---|---|---|---|---|---|
| Balance, July 1, 2022 | $— | $— | $125,546 | $— | $(7,315) | $118,231 |
| Net income | — | — | 354 | — | — | 354 |
| Other comprehensive loss, net of tax | — | — | — | — | (774) | (774) |
| Balance, September 30, 2022 | $— | $— | $125,900 | $— | $(8,089) | $117,811 |
| Net income | $— | $— | $399 | $— | $— | $399 |
| Other comprehensive loss, net of tax | — | — | — | — | (139) | (139) |
| Balance, December 31, 2022 | $— | $— | $126,299 | $— | $(8,228) | $118,071 |
| Net income | $— | $— | $260 | $— | $— | $260 |
| Other comprehensive income, net of tax | — | — | — | — | 726 | 726 |
| Balance, March 31, 2023 | $— | $— | $126,559 | $— | $(7,502) | $119,057 |
| Balance, July 1, 2023 | $— | $— | $127,099 | $— | $(5,015) | $122,084 |
| Net loss | — | — | (10,498) | — | — | (10,498) |
| Cumulative adjustment for change in accounting principle (ASU No. 2016-13) | — | — | (34) | — | — | (34) |
| Common stock issued, 9,507,930 shares | 95 | 91,491 | — | — | — | 91,586 |
| Initial funding of ESOP, 760,634 shares | — | — | — | (7,606) | — | (7,606) |
| ESOP shares committed for allocation to participants, 1,162 shares | — | (1) | — | 11 | — | 10 |
| Other comprehensive loss, net of tax | — | — | — | — | (1,063) | (1,063) |
| Balance, September 30, 2023 | $95 | $91,490 | $116,567 | $(7,595) | $(6,078) | $194,479 |
| Net income | — | — | 1,607 | — | — | 1,607 |
| ESOP shares committed for allocation to participants, 36,870 shares | — | (41) | — | 369 | — | 328 |
| Other comprehensive income, net of tax | — | — | — | — | 1,567 | 1,567 |
| Balance, December 31, 2023 | $95 | $91,449 | $118,174 | $(7,226) | $(4,511) | $197,981 |
| Net income | — | — | 1,063 | — | — | 1,063 |
| ESOP shares committed for allocation to participants, 9,508 shares | — | (5) | — | 95 | — | 90 |
| Other comprehensive income, net of tax | — | — | — | — | 139 | 139 |
| Balance, March 31, 2024 | $95 | $91,444 | $119,237 | $(7,131) | $(4,372) | $199,273 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.