SR Bancorp Cash Flow Statement 2021-2024 | SRBK

Fifteen years of historical annual cash flow statements for SR Bancorp (SRBK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-10.86$1.55$1.87$0.00
$2.50$0.98$0.83$0
$6.07$-0.34$0.34$0
$8.57$0.64$1.17$0
$-0.29$-0.12$-0.03$0
$0$0$0$0
$0$0$0$0
$0.84$0.25$-1.97$0
$0.55$0.13$-2.00$0
$-1.74$2.32$1.04$0
$-1.09$-0.52$-0.33$0
$0$0$0$0
$-14.24$0$0$0
$0$0$0$0
$64.23$31.47$-6.38$0
$64.23$31.47$-6.38$0
$-37.15$-28.26$-28.19$0
$11.75$2.70$-34.90$0
$0$0$0$0
$-20.00$20.00$0$0
$-20.00$20.00$0$0
$79.45$0$0$0
$79.45$0$0$0
$0$0$0$0
$-66.00$-17.91$12.46$0
$-6.55$2.09$12.46$0
$3.46$7.11$-21.41$0
$0.52$0$0$0
$0$0$0$0