SR Bancorp, Inc.
For the period ended Mar 31, 2025. Filed May 15, 2025.
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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, 2025 · Filed May 15, 2025
SRBK$18.90-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Financial Condition
March 31, 2025 and June 30, 2024
| March 31, 2025 | June 30, 2024 | |
|---|---|---|
| Assets | ||
| Cash and due from banks | $4,537 | $8,622 |
| Interest-bearing deposits at other banks | 57,687 | 37,287 |
| Total cash and cash equivalents | 62,224 | 45,909 |
| Securities held-to-maturity, at amortized cost | 145,413 | 156,144 |
| Equity securities, at fair value | 32 | 25 |
| Loans receivable, net of allowance for credit losses of $5,124 and $5,229, respectively | 780,795 | 731,859 |
| Premises and equipment, net | 4,972 | 5,419 |
| Right-of-use asset | 1,926 | 2,311 |
| Restricted equity securities, at cost | 2,581 | 1,231 |
| Accrued interest receivable | 2,964 | 2,695 |
| Bank owned life insurance | 37,876 | 37,093 |
| Goodwill and intangible assets | 27,039 | 28,141 |
| Other assets | 8,085 | 10,017 |
| Total assets | $1,073,907 | $1,020,844 |
| Liabilities and Equity | ||
| Liabilities | ||
| Deposits: | ||
| Noninterest-bearing | $106,020 | $108,026 |
| Interest-bearing | 729,564 | 699,074 |
| Total deposits | 835,584 | 807,100 |
| Borrowings | 30,000 | — |
| Advance payments by borrowers for taxes and insurance | 8,318 | 8,073 |
| Accrued interest payable | 237 | 149 |
| Lease liability | 2,012 | 2,403 |
| Other liabilities | 2,688 | 3,636 |
| Total liabilities | 878,839 | 821,361 |
| Equity | ||
| Preferred Stock, $0.01 par value, 5,000,000 shares authorized, none issued | — | — |
| Common stock, $0.01 par value, 50,000,000 authorized; 9,184,700 and 9,507,930 shares issued and outstanding as of March 31, 2025, and June 30, 2024, respectively | 92 | 95 |
| Additional paid-in capital | 84,466 | 91,436 |
| Retained earnings | 118,705 | 116,205 |
| Unearned compensation ESOP | (6,751) | (7,036) |
| Accumulated other comprehensive loss | (1,444) | (1,217) |
| Total stockholders' equity | 195,068 | 199,483 |
| Total liabilities and stockholders' equity | $1,073,907 | $1,020,844 |
The accompanying notes are an integral part of the consolidated financial statements
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