SR Bancorp, Inc. Common stock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SR Bancorp, Inc. Common stock generated cash of -$1,739,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,551,000 last year. Net change in cash is therefore $3,460,000.
Cash Flow
| 2021 | 2.38M | -71.95M | 28.65M |
|---|---|---|---|
| 2023 | 2.31M | 2.69M | 2.09M |
| 2024 | -1.73M | 11.75M | -6.55M |
SRBK Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 42.44M | 35.34M | 97.66M |
Operating activities | |||
Net income | -10.86M | 1.55M | 1.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 2.17M | 413K | 452K |
Stock-based compensation expense | 515K | 0 | 0 |
| Deferred income tax benefit | 515K | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | -121K | -35K |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -1.73M | 2.31M | 2.38M |
Investing activities | |||
Purchases Of Investments | 0 | -894K | -154.82M |
Investments In Property Plant And Equipment | 0 | -516K | -240K |
Acquisitions Net | -14.24M | -28.26M | 19.38M |
Cash generated by investing activities | 11.75M | 2.69M | -71.95M |
Financing activities | |||
Common Stock Issued | 79.45M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -20M | 0 | 0 |
Cash used in financing activities | -6.55M | 2.09M | 28.65M |
Net Change In Cash | 3.46M | 7.10M | -40.91M |
Cash at end of period | 45.90M | 42.44M | 56.75M |
| Data source | Data source |