speb/financial-data huggingface dataset:
SRB.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 720000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 720000.00
SRB.L balance_sheet (annual, 2025-12-31) — Current Debt: 5282000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 5282000.00
SRB.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6002000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6002000.00
SRB.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 23434000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23434000.00
SRB.L cash_flow (annual, 2025-12-31) — Deferred Tax: 14759000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Deferred Tax: 7545335.00
SRB.L cash_flow (annual, 2025-12-31) — Depreciation: 9651000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Depreciation: 3175994.00
SRB.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9651000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3175994.00
SRB.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 75735000.00
SRB.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.71
SRB.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 53908000.00
SRB.L income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 18993394.00
SRB.L income_statement (annual, 2025-12-31) — EBIT: 69245000.00
SRB.L income_statement (quarterly, 2025-12-31) — EBIT: 26762664.00
SRB.L income_statement (annual, 2025-12-31) — EBITDA: 78896000.00
SRB.L income_statement (quarterly, 2025-12-31) — EBITDA: 29938658.00
SRB.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 626000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -175769.00
SRB.L cash_flow (annual, 2025-12-31) — End Cash Position: 49223000.00
SRB.L cash_flow (quarterly, 2025-12-31) — End Cash Position: 49223000.00
SRB.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -503000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -54569.00
SRB.L balance_sheet (annual, 2025-12-31) — Finished Goods: 3509000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3509000.00
SRB.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 25566000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 10371820.00
SRB.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -317000.00
SRB.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 11032000.00
SRB.L income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2792123.00
SRB.L balance_sheet (annual, 2025-12-31) — Gross PPE: 174574000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 174574000.00
SRB.L income_statement (annual, 2025-12-31) — Gross Profit: 79342000.00
SRB.L income_statement (quarterly, 2025-12-31) — Gross Profit: 29445795.00
SRB.L income_statement (annual, 2025-12-31) — Interest Expense: 578000.00
SRB.L income_statement (quarterly, 2025-12-31) — Interest Expense: 223935.00
SRB.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 578000.00
SRB.L income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 223935.00
SRB.L income_statement (annual, 2025-12-31) — Interest Income: 974000.00
SRB.L income_statement (quarterly, 2025-12-31) — Interest Income: 296004.00
SRB.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 974000.00
SRB.L income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 296004.00
SRB.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -469000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -21826.00
SRB.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 974000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 296004.00
SRB.L balance_sheet (annual, 2025-12-31) — Inventory: 16182000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Inventory: 16182000.00
SRB.L balance_sheet (annual, 2025-12-31) — Invested Capital: 175003000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 175003000.00
SRB.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -28995000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6892672.00
SRB.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5000000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SRB.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1138000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1138000.00
SRB.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1138000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1138000.00
SRB.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2374000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2374000.00
SRB.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 23981000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 23981000.00
SRB.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SRB.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -53000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -429351.00
SRB.L income_statement (annual, 2025-12-31) — Net Income: 53908000.00
SRB.L income_statement (quarterly, 2025-12-31) — Net Income: 18993394.00
SRB.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 53908000.00
SRB.L income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 18993394.00
SRB.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 53908000.00
SRB.L income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 18993394.00
SRB.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 53908000.00
SRB.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18993394.00
SRB.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 53908000.00
SRB.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18993394.00
SRB.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 53908000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 18993394.00
SRB.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 53908000.00
SRB.L income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 18993394.00
SRB.L income_statement (annual, 2025-12-31) — Net Interest Income: 396000.00
SRB.L income_statement (quarterly, 2025-12-31) — Net Interest Income: 72069.00
SRB.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -154000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -423.00
SRB.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 396000.00
SRB.L income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 72069.00
SRB.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 377000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 13226.00
SRB.L balance_sheet (annual, 2025-12-31) — Net PPE: 109080000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 109080000.00
SRB.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -30346000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7201902.00
SRB.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -154000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -423.00
SRB.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 169721000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 169721000.00
SRB.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1250000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1250000.00
SRB.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 78579000.00
SRB.L income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 29976328.00
SRB.L income_statement (annual, 2025-12-31) — Normalized Income: 53659134.66
SRB.L income_statement (quarterly, 2025-12-31) — Normalized Income: 19020353.89
SRB.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 55912000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 17573722.00
SRB.L income_statement (annual, 2025-12-31) — Operating Income: 67928000.00
SRB.L income_statement (quarterly, 2025-12-31) — Operating Income: 26564932.00
SRB.L income_statement (annual, 2025-12-31) — Operating Revenue: 155849000.00
SRB.L income_statement (quarterly, 2025-12-31) — Operating Revenue: 51324991.00
SRB.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 75734551.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 75734551.00
SRB.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 537000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 537000.00
SRB.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -421000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -10467.00
SRB.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -74041000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -74041000.00
SRB.L balance_sheet (annual, 2025-12-31) — Other Payable: 1548000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 1548000.00
SRB.L balance_sheet (annual, 2025-12-31) — Other Properties: 8491000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 8491000.00
SRB.L balance_sheet (annual, 2025-12-31) — Other Receivables: 678000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 678000.00
SRB.L income_statement (annual, 2025-12-31) — Other Special Charges: -317000.00
SRB.L income_statement (quarterly, 2025-12-31) — Other Special Charges: 37670.00
SRB.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRB.L income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRB.L balance_sheet (annual, 2025-12-31) — Payables: 15002000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Payables: 15002000.00
SRB.L balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1490000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1490000.00
SRB.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1790000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1790000.00
SRB.L income_statement (annual, 2025-12-31) — Pretax Income: 68667000.00
SRB.L income_statement (quarterly, 2025-12-31) — Pretax Income: 26538729.00
SRB.L balance_sheet (annual, 2025-12-31) — Properties: 140563000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Properties: 140563000.00
SRB.L cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SRB.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -30346000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7201902.00
SRB.L balance_sheet (annual, 2025-12-31) — Raw Materials: 6051000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6051000.00
SRB.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 76507000.00
SRB.L income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 21879196.00
SRB.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9651000.00
SRB.L income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3175994.00
SRB.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5154000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -423.00
SRB.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 165228000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 165228000.00
SRB.L income_statement (annual, 2025-12-31) — Selling General And Administration: 11032000.00
SRB.L income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2792123.00
SRB.L balance_sheet (annual, 2025-12-31) — Share Issued: 75734551.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 75734551.00
SRB.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 5000000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
SRB.L cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -5154000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -423.00
SRB.L income_statement (annual, 2025-12-31) — Special Income Charges: 317000.00
SRB.L income_statement (quarterly, 2025-12-31) — Special Income Charges: -37670.00
SRB.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 382000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 88740.00
SRB.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 169721000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 169721000.00
SRB.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 169721000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 169721000.00
SRB.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 68134.66
SRB.L income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -10710.11
SRB.L income_statement (annual, 2025-12-31) — Tax Provision: 14759000.00
SRB.L income_statement (quarterly, 2025-12-31) — Tax Provision: 7545335.00
SRB.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SRB.L income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
SRB.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1472000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1472000.00
SRB.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12939000.00
SRB.L cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -5412729.00
SRB.L balance_sheet (annual, 2025-12-31) — Total Assets: 199365000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 199365000.00
SRB.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 169721000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 169721000.00
SRB.L balance_sheet (annual, 2025-12-31) — Total Debt: 7140000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 7140000.00
SRB.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 169721000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 169721000.00
SRB.L income_statement (annual, 2025-12-31) — Total Expenses: 87921000.00
SRB.L income_statement (quarterly, 2025-12-31) — Total Expenses: 24760059.00
SRB.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29644000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29644000.00
SRB.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 119410000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 119410000.00
SRB.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6210000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6210000.00
SRB.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 68245000.00
SRB.L income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 26527262.00
SRB.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7768000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7768000.00
SRB.L income_statement (annual, 2025-12-31) — Total Unusual Items: 317000.00
SRB.L income_statement (quarterly, 2025-12-31) — Total Unusual Items: -37670.00
SRB.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 317000.00
SRB.L income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -37670.00
SRB.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2698000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2698000.00
SRB.L balance_sheet (annual, 2025-12-31) — Work In Process: 6622000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 6622000.00
SRB.L balance_sheet (annual, 2025-12-31) — Working Capital: 56521000.00
SRB.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 56521000.00
SRB.L income_statement (quarterly, 2026-03-31) — +Operating Expense: 3020000.00
SRB.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 50571000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20713000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5129000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -76899000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 36158000.00
SRB.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 75735000.00
SRB.L income_statement (quarterly, 2026-03-31) — Basic EPS: 0.28
SRB.L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 49223000.00
SRB.L cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7923000.00
SRB.L cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -914000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2719000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11214000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 64438000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 64438000.00
SRB.L cash_flow (quarterly, 2026-03-31) — Change In Inventory: -5436000.00
SRB.L cash_flow (quarterly, 2026-03-31) — Change In Payable: 970000.00
SRB.L cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5205000.00
SRB.L cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 739000.00
SRB.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: 14620000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 11214000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 198207000.00
SRB.L income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 20474000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 95851000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1007000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1007000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22711000.00
SRB.L cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6445000.00
SRB.L cash_flow (quarterly, 2026-03-31) — Depreciation: 2143000.00
SRB.L cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2143000.00
SRB.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 75735000.00
SRB.L income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.28
SRB.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 20993000.00
SRB.L income_statement (quarterly, 2026-03-31) — EBIT: 27496000.00
SRB.L income_statement (quarterly, 2026-03-31) — EBITDA: 29639000.00
SRB.L cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 595000.00
SRB.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 64438000.00
SRB.L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5054000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4099000.00
SRB.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 19311000.00
SRB.L cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -20000.00
SRB.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2935000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 196630000.00
SRB.L income_statement (quarterly, 2026-03-31) — Gross Profit: 30097000.00
SRB.L income_statement (quarterly, 2026-03-31) — Interest Expense: 58000.00
SRB.L income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 58000.00
SRB.L income_statement (quarterly, 2026-03-31) — Interest Income: 325000.00
SRB.L income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 325000.00
SRB.L cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -340000.00
SRB.L cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 325000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Inventory: 22068000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 198207000.00
SRB.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7560000.00
SRB.L cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1712000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1712000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2522000.00
SRB.L cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 130000.00
SRB.L income_statement (quarterly, 2026-03-31) — Net Income: 20993000.00
SRB.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20993000.00
SRB.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 20993000.00
SRB.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20993000.00
SRB.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20993000.00
SRB.L cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 20993000.00
SRB.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 20993000.00
SRB.L income_statement (quarterly, 2026-03-31) — Net Interest Income: 267000.00
SRB.L cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5000000.00
SRB.L income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 267000.00
SRB.L cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 38000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 119731000.00
SRB.L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7009000.00
SRB.L cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -5000000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 198207000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1364000.00
SRB.L income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 29619000.00
SRB.L income_statement (quarterly, 2026-03-31) — Normalized Income: 20977697.86
SRB.L cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 27234000.00
SRB.L income_statement (quarterly, 2026-03-31) — Operating Income: 27077000.00
SRB.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 50571000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 75734551.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 622000.00
SRB.L cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -341000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 163354000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4216000.00
SRB.L income_statement (quarterly, 2026-03-31) — Other Special Charges: -20000.00
SRB.L income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Payables: 20713000.00
SRB.L income_statement (quarterly, 2026-03-31) — Pretax Income: 27438000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Properties: 33276000.00
SRB.L cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7009000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6852000.00
SRB.L income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 20474000.00
SRB.L income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2143000.00
SRB.L cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5000000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 185911000.00
SRB.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2935000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 75734551.00
SRB.L cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
SRB.L cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -5000000.00
SRB.L income_statement (quarterly, 2026-03-31) — Special Income Charges: 20000.00
SRB.L cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 85000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 198207000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 198207000.00
SRB.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4697.86
SRB.L income_statement (quarterly, 2026-03-31) — Tax Provision: 6445000.00
SRB.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
SRB.L cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2600000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 227819000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 198207000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 2719000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 198207000.00
SRB.L income_statement (quarterly, 2026-03-31) — Total Expenses: 23494000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29612000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 131968000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6901000.00
SRB.L income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 27097000.00
SRB.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: 20000.00
SRB.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 20000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2667000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Work In Process: 11117000.00
SRB.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 73140000.00
SRBK income_statement (annual, 2021-06-30) — Basic Average Shares: 9507930.00
SRBK income_statement (annual, 2021-06-30) — Diluted Average Shares: 9507930.00
SRBK cash_flow (annual, 2021-06-30) — Purchase Of Investment: -154826000.00
SRBK income_statement (annual, 2022-06-30) — +Total Revenue: 13248000.00
SRBK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1068000.00
SRBK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -9371000.00
SRBK income_statement (annual, 2022-06-30) — Basic Average Shares: 9507930.00
SRBK income_statement (annual, 2022-06-30) — Basic EPS: 0.20
SRBK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 56751000.00
SRBK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 7498000.00
SRBK cash_flow (annual, 2022-06-30) — Capital Expenditure: -327000.00
SRBK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 35344000.00
SRBK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 36046000.00
SRBK balance_sheet (annual, 2022-06-30) — Cash Financial: 7557000.00
SRBK cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 12461000.00
SRBK cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -34903000.00
SRBK cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 1035000.00
SRBK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -218000.00
SRBK cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -1755000.00
SRBK cash_flow (annual, 2022-06-30) — Change In Receivables: -29000.00
SRBK cash_flow (annual, 2022-06-30) — Change In Working Capital: -2002000.00
SRBK cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -29000.00
SRBK cash_flow (annual, 2022-06-30) — Changes In Cash: -21407000.00
SRBK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 118231000.00
SRBK cash_flow (annual, 2022-06-30) — Deferred Income Tax: 264000.00
SRBK cash_flow (annual, 2022-06-30) — Deferred Tax: 264000.00
SRBK cash_flow (annual, 2022-06-30) — Depreciation: 395000.00
SRBK cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 395000.00
SRBK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 395000.00
SRBK income_statement (annual, 2022-06-30) — Diluted Average Shares: 9507930.00
SRBK income_statement (annual, 2022-06-30) — Diluted EPS: 0.20
SRBK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1871000.00
SRBK cash_flow (annual, 2022-06-30) — End Cash Position: 35344000.00
SRBK cash_flow (annual, 2022-06-30) — Financing Cash Flow: 12461000.00
SRBK cash_flow (annual, 2022-06-30) — Free Cash Flow: 708000.00
SRBK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 0.00
SRBK income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -8000.00
SRBK balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -7315000.00
SRBK income_statement (annual, 2022-06-30) — General And Administrative Expense: 6981000.00
SRBK balance_sheet (annual, 2022-06-30) — Gross PPE: 12814000.00
SRBK balance_sheet (annual, 2022-06-30) — Held To Maturity Securities: 192903000.00
SRBK cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 370000.00
SRBK income_statement (annual, 2022-06-30) — Insurance And Claims: 319000.00
SRBK income_statement (annual, 2022-06-30) — Interest Expense: 1535000.00
SRBK income_statement (annual, 2022-06-30) — Interest Income: 13432000.00
SRBK cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1535000.00
SRBK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -34903000.00
SRBK balance_sheet (annual, 2022-06-30) — Investments And Advances: 240779000.00
SRBK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
SRBK balance_sheet (annual, 2022-06-30) — Land And Improvements: 926000.00
SRBK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
SRBK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4390000.00
SRBK income_statement (annual, 2022-06-30) — Net Income: 1871000.00
SRBK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1871000.00
SRBK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1871000.00
SRBK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1871000.00
SRBK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1871000.00
SRBK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1871000.00
SRBK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1871000.00
SRBK income_statement (annual, 2022-06-30) — Net Interest Income: 11897000.00
SRBK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -6315000.00
SRBK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
SRBK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
SRBK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 382000.00
SRBK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -67000.00
SRBK balance_sheet (annual, 2022-06-30) — Net PPE: 3443000.00
SRBK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -327000.00
SRBK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 118231000.00
SRBK income_statement (annual, 2022-06-30) — Normalized Income: 1871000.00
SRBK income_statement (annual, 2022-06-30) — Occupancy And Equipment: 2447000.00
SRBK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1035000.00
SRBK income_statement (annual, 2022-06-30) — Operating Revenue: 13248000.00
SRBK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 9507930.00
SRBK balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -7315000.00
SRBK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -622000.00
SRBK income_statement (annual, 2022-06-30) — Other Non Interest Expense: 908000.00
SRBK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 47876000.00
SRBK income_statement (annual, 2022-06-30) — Pretax Income: 2234000.00
SRBK income_statement (annual, 2022-06-30) — Professional Expense And Contract Services Expense: 412000.00
SRBK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -54786000.00
SRBK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -327000.00
SRBK balance_sheet (annual, 2022-06-30) — Receivables: 1068000.00
SRBK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 395000.00
SRBK balance_sheet (annual, 2022-06-30) — Retained Earnings: 125546000.00
SRBK income_statement (annual, 2022-06-30) — Salaries And Wages: 6662000.00
SRBK cash_flow (annual, 2022-06-30) — Sale Of Investment: 48471000.00
SRBK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 266000.00
SRBK income_statement (annual, 2022-06-30) — Selling General And Administration: 7247000.00
SRBK balance_sheet (annual, 2022-06-30) — Share Issued: 9507930.00
SRBK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 118231000.00
SRBK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 118231000.00
SRBK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SRBK income_statement (annual, 2022-06-30) — Tax Provision: 363000.00
SRBK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.16
SRBK balance_sheet (annual, 2022-06-30) — Total Assets: 648631000.00
SRBK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 118231000.00
SRBK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 530400000.00
SRBK cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 8000.00
SRBK income_statement (annual, 2023-06-30) — +Total Revenue: 14956000.00
SRBK balance_sheet (annual, 2023-06-30) — Accounts Payable: 0.00
SRBK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1189000.00
SRBK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -9784000.00
SRBK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 0.00
SRBK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 0.00
SRBK cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 0.00
SRBK income_statement (annual, 2023-06-30) — Basic Average Shares: 9507930.00
SRBK income_statement (annual, 2023-06-30) — Basic EPS: 0.16
SRBK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 35344000.00
SRBK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 7796000.00
SRBK cash_flow (annual, 2023-06-30) — Capital Expenditure: -516000.00
SRBK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 19000.00
SRBK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 42449000.00
SRBK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 43175000.00
SRBK balance_sheet (annual, 2023-06-30) — Cash Financial: 8657000.00
SRBK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2090000.00
SRBK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 2695000.00
SRBK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 2320000.00
SRBK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -1195000.00
SRBK cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 1464000.00
SRBK cash_flow (annual, 2023-06-30) — Change In Receivables: -121000.00
SRBK cash_flow (annual, 2023-06-30) — Change In Working Capital: 148000.00
SRBK cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -121000.00
SRBK cash_flow (annual, 2023-06-30) — Changes In Cash: 7105000.00
SRBK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 122084000.00
SRBK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
SRBK cash_flow (annual, 2023-06-30) — Deferred Income Tax: -366000.00
SRBK cash_flow (annual, 2023-06-30) — Deferred Tax: -366000.00
SRBK cash_flow (annual, 2023-06-30) — Depreciation: 394000.00
SRBK cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 394000.00
SRBK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 394000.00
SRBK income_statement (annual, 2023-06-30) — Diluted Average Shares: 9507930.00
SRBK income_statement (annual, 2023-06-30) — Diluted EPS: 0.16
SRBK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1553000.00
SRBK cash_flow (annual, 2023-06-30) — End Cash Position: 42449000.00
SRBK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2090000.00
SRBK cash_flow (annual, 2023-06-30) — Free Cash Flow: 1804000.00
SRBK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 119000.00
SRBK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
SRBK income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -114000.00
SRBK balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -5015000.00
SRBK income_statement (annual, 2023-06-30) — General And Administrative Expense: 8461000.00
SRBK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 0.00
SRBK balance_sheet (annual, 2023-06-30) — Gross PPE: 13349000.00
SRBK balance_sheet (annual, 2023-06-30) — Held To Maturity Securities: 171185000.00
SRBK cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
SRBK income_statement (annual, 2023-06-30) — Insurance And Claims: 347000.00
SRBK income_statement (annual, 2023-06-30) — Interest Expense: 2428000.00
SRBK income_statement (annual, 2023-06-30) — Interest Income: 16119000.00
SRBK cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 2428000.00
SRBK balance_sheet (annual, 2023-06-30) — Invested Capital: 142084000.00
SRBK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 2695000.00
SRBK balance_sheet (annual, 2023-06-30) — Investments And Advances: 207285000.00
SRBK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
SRBK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 20000000.00
SRBK balance_sheet (annual, 2023-06-30) — Land And Improvements: 926000.00
SRBK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 19000.00
SRBK balance_sheet (annual, 2023-06-30) — Long Term Debt: 20000000.00
SRBK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 20019000.00
SRBK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 20000000.00
SRBK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4608000.00
SRBK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
SRBK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
SRBK income_statement (annual, 2023-06-30) — Net Income: 1553000.00
SRBK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1553000.00
SRBK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1553000.00
SRBK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1553000.00
SRBK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1553000.00
SRBK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1553000.00
SRBK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1553000.00
SRBK income_statement (annual, 2023-06-30) — Net Interest Income: 13691000.00
SRBK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 31497000.00
SRBK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 20000000.00
SRBK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 20000000.00
SRBK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 245000.00
SRBK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -24000.00
SRBK balance_sheet (annual, 2023-06-30) — Net PPE: 3565000.00
SRBK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -516000.00
SRBK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 20000000.00
SRBK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 122084000.00
SRBK income_statement (annual, 2023-06-30) — Normalized Income: 1553000.00
SRBK income_statement (annual, 2023-06-30) — Occupancy And Equipment: 1289000.00
SRBK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 2320000.00
SRBK cash_flow (annual, 2023-06-30) — Operating Gains Losses: 118000.00
SRBK income_statement (annual, 2023-06-30) — Operating Revenue: 14956000.00
SRBK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 9507930.00
SRBK balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -5015000.00
SRBK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -657000.00
SRBK income_statement (annual, 2023-06-30) — Other Non Interest Expense: 2176000.00
SRBK balance_sheet (annual, 2023-06-30) — Other Properties: 19000.00
SRBK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 36100000.00
SRBK balance_sheet (annual, 2023-06-30) — Payables: 0.00
SRBK balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 0.00
SRBK income_statement (annual, 2023-06-30) — Pretax Income: 1803000.00
SRBK income_statement (annual, 2023-06-30) — Professional Expense And Contract Services Expense: 1029000.00
SRBK cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
SRBK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -894000.00
SRBK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -516000.00
SRBK balance_sheet (annual, 2023-06-30) — Receivables: 1189000.00
SRBK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 394000.00
SRBK cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
SRBK balance_sheet (annual, 2023-06-30) — Retained Earnings: 127099000.00
SRBK income_statement (annual, 2023-06-30) — Salaries And Wages: 8114000.00
SRBK cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
SRBK cash_flow (annual, 2023-06-30) — Sale Of Investment: 32391000.00
SRBK cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
SRBK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 198000.00
SRBK income_statement (annual, 2023-06-30) — Selling General And Administration: 8659000.00
SRBK balance_sheet (annual, 2023-06-30) — Share Issued: 9507930.00
SRBK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 20000000.00
SRBK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
SRBK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
SRBK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 122084000.00
SRBK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 122084000.00
SRBK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SRBK income_statement (annual, 2023-06-30) — Tax Provision: 250000.00
SRBK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.14
SRBK balance_sheet (annual, 2023-06-30) — Total Assets: 651486000.00
SRBK balance_sheet (annual, 2023-06-30) — Total Capitalization: 142084000.00
SRBK balance_sheet (annual, 2023-06-30) — Total Debt: 20019000.00
SRBK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 122084000.00
SRBK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 529402000.00
SRBK cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: -5000.00
SRBK income_statement (annual, 2024-06-30) — +Total Revenue: 26880000.00
SRBK balance_sheet (annual, 2024-06-30) — Accounts Payable: 149000.00
SRBK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2695000.00
SRBK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -10570000.00
SRBK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 91436000.00
SRBK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 1340000.00
SRBK cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 1340000.00
SRBK income_statement (annual, 2024-06-30) — Basic Average Shares: 6830189.00
SRBK income_statement (annual, 2024-06-30) — Basic EPS: -1.59
SRBK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 42449000.00
SRBK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 9181000.00
SRBK cash_flow (annual, 2024-06-30) — Capital Expenditure: -1102000.00
SRBK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2403000.00
SRBK balance_sheet (annual, 2024-06-30) — Capital Stock: 95000.00
SRBK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 45909000.00
SRBK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 47140000.00
SRBK cash_flow (annual, 2024-06-30) — Cash Dividends Paid: 0.00
SRBK balance_sheet (annual, 2024-06-30) — Cash Financial: 8622000.00
SRBK cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -6551000.00
SRBK cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 11750000.00
SRBK cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -1739000.00
SRBK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 2410000.00
SRBK cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -1603000.00
SRBK cash_flow (annual, 2024-06-30) — Change In Receivables: -292000.00
SRBK cash_flow (annual, 2024-06-30) — Change In Working Capital: 515000.00
SRBK cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -292000.00
SRBK cash_flow (annual, 2024-06-30) — Changes In Cash: 3460000.00
SRBK balance_sheet (annual, 2024-06-30) — Common Stock: 95000.00
SRBK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 199483000.00
SRBK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 79452000.00
SRBK cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
SRBK cash_flow (annual, 2024-06-30) — Deferred Income Tax: -1395000.00
SRBK cash_flow (annual, 2024-06-30) — Deferred Tax: -1395000.00
SRBK cash_flow (annual, 2024-06-30) — Depreciation: 834000.00
SRBK cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 2174000.00
SRBK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 2174000.00
SRBK income_statement (annual, 2024-06-30) — Diluted Average Shares: 6830189.00
SRBK income_statement (annual, 2024-06-30) — Diluted EPS: -1.59
SRBK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -10860000.00
SRBK cash_flow (annual, 2024-06-30) — End Cash Position: 45909000.00
SRBK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -6551000.00
SRBK cash_flow (annual, 2024-06-30) — Free Cash Flow: -2841000.00
SRBK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 4463000.00
SRBK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -13000.00
SRBK income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -4462000.00
SRBK balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -1217000.00
SRBK income_statement (annual, 2024-06-30) — General And Administrative Expense: 16505000.00
SRBK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 28141000.00
SRBK balance_sheet (annual, 2024-06-30) — Gross PPE: 18300000.00
SRBK balance_sheet (annual, 2024-06-30) — Held To Maturity Securities: 156144000.00
SRBK cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 475000.00
SRBK income_statement (annual, 2024-06-30) — Insurance And Claims: 1014000.00
SRBK income_statement (annual, 2024-06-30) — Interest Expense: 11495000.00
SRBK income_statement (annual, 2024-06-30) — Interest Income: 40866000.00
SRBK cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 9582000.00
SRBK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 11750000.00
SRBK balance_sheet (annual, 2024-06-30) — Investments And Advances: 156169000.00
SRBK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 79452000.00
SRBK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
SRBK balance_sheet (annual, 2024-06-30) — Land And Improvements: 926000.00
SRBK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2403000.00
SRBK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2403000.00
SRBK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 5882000.00
SRBK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -14244000.00