XNASSRBK
Market cap105mUSD
Dec 24, Last price
12.11USD
1D
0.41%
1Q
9.99%
IPO
33.52%
Name
SR Bancorp Inc
Chart & Performance
P/E
—
P/S
2.74
EPS
—
Div Yield, %
0.00%
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% | 13,248 10.61% | |
Cost of revenue | 16,806 | 8,659 | 7,247 | |
Unusual Expense (Income) | ||||
NOPBT | 21,568 | 6,297 | 6,001 | |
NOPBT Margin | 56.20% | 42.10% | 45.30% | |
Operating Taxes | (909) | 250 | 363 | |
Tax Rate | 3.97% | 6.05% | ||
NOPAT | 22,477 | 6,047 | 5,638 | |
Net income | (10,860) -799.29% | 1,553 -17.00% | 1,871 49.68% | |
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) | 340,270 | |
Net debt | (79,621) | (265,796) | (323,999) | |
| Cash flow | ||||
Cash from operating activities | (1,739) | 2,319 | 1,035 | |
CAPEX | (516) | (327) | ||
Cash from investing activities | 11,750 | 2,696 | (34,903) | |
Cash from financing activities | (6,551) | 2,090 | 12,461 | |
FCF | (218,537) | 136,932 | 112,587 | |
| Balance | ||||
Cash | 45,909 | 78,549 | 83,220 | |
Long term investments | 38,518 | 207,285 | 240,779 | |
Excess cash | 82,508 | 285,086 | 323,337 | |
Stockholders' equity | 115,083 | 122,084 | 118,231 | |
Invested Capital | 938,187 | 211,777 | 339,002 | |
ROIC | 3.91% | 2.20% | 1.32% | |
ROCE | 2.11% | 1.88% | 1.31% | |
| EV | ||||
Common stock shares outstanding | 6,834 | 9,508 | 9,508 | |
Price | 9.25 | |||
Market cap | 63,211 | |||
EV | (16,410) | |||
EBITDA | 23,742 | 6,710 | 6,396 | |
EV/EBITDA | ||||
Interest | 11,495 | 2,428 | 1,535 | |
Interest/NOPBT | 53.30% | 38.56% | 25.58% | |