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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SRBK Cash Flow Sankey Diagram
Sankey diagram visualizing SRBK cash flow for the period
Net increase in
interest bearing...
$66,300K
(102.68%↑ Y/Y)
Net increase in
short-term borrowings
$35,000K
(16.67%↑ Y/Y)
Proceeds from sales of
loans held for sale
$4,228K
(635.30%↑ Y/Y)
Other assets
-$3,425K
(-47.88%↓ Y/Y)
Net income
$3,353K
Net increase in
non-interest bearing...
$14,048K
(131.01%↑ Y/Y)
Net increase in
advance payments by...
$903K
(36.20%↑ Y/Y)
Exercise of stock options
$237K
Receipts from equity plan
participants for withholding...
$191K
Stock-based compensation
expense
$2,139K
(93.40%↑ Y/Y)
Increase in other
liabilities
$1,844K
(253.28%↑ Y/Y)
Amortization of core deposit
intangible asset
$1,168K
(-18.49%↓ Y/Y)
Depreciation
$947K
(4.07%↑ Y/Y)
Provision for credit
losses
$575K
(332.33%↑ Y/Y)
Net amortization of
deferred loan fees, costs...
-$320K
(-18.96%↓ Y/Y)
Net amortization of
premiums and discounts on...
-$155K
(78.80%↑ Y/Y)
Deferred income taxes
$153K
(151.34%↑ Y/Y)
Unrealized loss (gain) on
equity securities
-$10K
(-176.92%↓ Y/Y)
Net cash provided by
financing activities
$98,561K
(70.85%↑ Y/Y)
Net cash provided by
operating activities
$10,703K
(129.43%↑ Y/Y)
Canceled cashflow
$18,118K
Canceled cashflow
$7,614K
Net increase in cash
and cash...
$13,682K
(15.27%↑ Y/Y)
Canceled cashflow
$95,582K
Repurchase of common stock
$16,023K
(41.50%↑ Y/Y)
Dividends paid
$1,689K
(280.41%↑ Y/Y)
Cash paid for
withholding taxes on...
$293K
Cash paid for excise
taxes on repurchased...
$113K
Proceeds from
maturities, calls and...
$16,537K
(18.11%↑ Y/Y)
Originations of loans held for
sale
$4,195K
(700.57%↑ Y/Y)
Accretion of acquisition
fair value...
-$1,917K
(54.97%↑ Y/Y)
Income from cash
surrender value of bank...
$1,063K
(1.92%↑ Y/Y)
Accrued interest
receivable
$406K
(-26.85%↓ Y/Y)
Gain on sale of loans
held for sale
$33K
(-35.29%↓ Y/Y)
Net cash used by
investing activities
-$95,582K
(-89.34%↓ Y/Y)
Canceled cashflow
$16,537K
Net increase in
loans receivable
$102,952K
(67.88%↑ Y/Y)
Purchase of securities
held-to-maturity
$6,000K
Purchase of restricted
equity securities
$1,627K
(-40.34%↓ Y/Y)
Purchases of premises and
equipment
$820K
(89.38%↑ Y/Y)
Purchases of bank owned
life insurance
$720K
Back
Back
SR Bancorp, Inc. (SRBK)
SR Bancorp, Inc. (SRBK)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com