XNAS
SRBK
Market cap129mUSD
Jul 09, Last price
14.41USD
1D
3.97%
1Q
19.19%
IPO
58.88%
Name
SR Bancorp Inc
Chart & Performance
P/E
—
P/S
3.38
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
38m
+156.58%
Net income
-11m
L
CFO
-2m
L
Profile
SR Bancorp, Inc., through its subsidiary, Somerset Savings Bank, SLA, provides commercial banking services. The company offers various deposit and loan products to individuals and small businesses. It operates branches in Hunterdon, Middlesex, and Somerset Counties, New Jersey. The company was founded in 1887 and is based in Bound Brook, New Jersey.
IPO date
Sep 20, 2023
Employees
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 38,374 156.58% | 14,956 12.89% | ||
Cost of revenue | 16,806 | 8,659 | ||
Unusual Expense (Income) | ||||
NOPBT | 21,568 | 6,297 | ||
NOPBT Margin | 56.20% | 42.10% | ||
Operating Taxes | (909) | 250 | ||
Tax Rate | 3.97% | |||
NOPAT | 22,477 | 6,047 | ||
Net income | (10,860) -799.29% | 1,553 -17.00% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 79,452 | |||
BB yield | -125.69% | |||
| Debt | ||||
Debt current | ||||
Long-term debt | 4,806 | 20,038 | ||
Deferred revenue | 18,981 | |||
Other long-term liabilities | 816,555 | (20,019) | ||
Net debt | (79,621) | (265,796) | ||
| Cash flow | ||||
Cash from operating activities | (1,739) | 2,319 | ||
CAPEX | (516) | |||
Cash from investing activities | 11,750 | 2,696 | ||
Cash from financing activities | (6,551) | 2,090 | ||
FCF | (218,537) | 136,932 | ||
| Balance | ||||
Cash | 45,909 | 78,549 | ||
Long term investments | 38,518 | 207,285 | ||
Excess cash | 82,508 | 285,086 | ||
Stockholders' equity | 115,083 | 122,084 | ||
Invested Capital | 938,187 | 211,777 | ||
ROIC | 3.91% | 2.20% | ||
ROCE | 2.11% | 1.88% | ||
| EV | ||||
Common stock shares outstanding | 6,834 | 9,508 | ||
Price | 9.25 | |||
Market cap | 63,211 | |||
EV | (16,410) | |||
EBITDA | 23,742 | 6,710 | ||
EV/EBITDA | ||||
Interest | 11,495 | 2,428 | ||
Interest/NOPBT | 53.30% | 38.56% | ||