Name: SRBK Balance Sheet - Sr Bancorp Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SRBK - Sr Bancorp, Inc.

USD | NASDAQ | Financial Services

SRBK Balance Sheet - Sr Bancorp Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	57.8	45.9	42.4	35.3	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	57.8	45.9	42.4	35.3	-
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	16.1	16.0	13.3	-	-
Accumulated Depreciation	11.1	10.6	9.8	-	-
Property,Plant & Equipment Net	4.9
Current Liabilities
Accounts Payable	-	-	-	-	-
Short Term Debt	30.0	0.0	20.0	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.1	0.1	-	-	-
Additional Paid In Capital	80.8	91.4	-	-	-
Retained Earnings	120.5	116.2
Supplementary Data
Total Debt	30.0	0.0	20.0	-	-
Net debt	(27.8)	(45.9)	(22.4)	-	-
Working Capital	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	63.7	81.8	58.3	57.8	62.2	53.4	47.3	-	72.5	90.2	121.1	42.4	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	63.7	81.8	58.3	57.8	62.2	53.4	47.3	-	72.5	90.2	121.1	42.4	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	16.8	16.6	16.1	16.1	15.9	15.8	15.7	-	15.2	15.2	15.2	13.3	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	-	-	-	-	-
Supplementary Data
Total Debt	-	50.0	35.0	30.0	30.0	30.0	20.0	-	-	20.0	20.0	20.0	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)