Southern Missouri Bancorp Inc. (SMBC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Southern Missouri Bancorp...

NASDAQ: SMBC · Real-Time Price · USD
51.53
-0.06 (-0.12%)
At close: Oct 03, 2025, 3:59 PM
51.53
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT

Southern Missouri Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
193.1M 60.9M 55.22M 91.56M 123.59M
Short-Term Investments
460.84M 427.9M 417.55M 235.38M 207.02M
Long-Term Investments
n/a 3.8B 3.57B 2.69B 2.2B
Other Long-Term Assets
n/a 120.72M 123.84M 60.39M 54.72M
Receivables
4.05B 23.83M 18.87M 11.05M 10.08M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a n/a
Total Current Assets
4.7B 513.12M 491.65M 361.39M 360.27M
Property-Plant & Equipment
95.98M 95.95M 92.4M 71.35M 64.08M
Goodwill & Intangibles
73.72M 77.23M 81.25M 35.46M 21.22M
Total Long-Term Assets
169.7M 4.09B 3.87B 2.85B 2.34B
Total Assets
5.02B 4.6B 4.36B 3.21B 2.7B
Account Payables
n/a 12.87M 4.72M 801K 779K
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
15M n/a n/a n/a n/a
Other Current Liabilities
1.97B 3.95B 3.73B 2.82B 2.33B
Total Current Liabilities
1.99B 3.97B 3.73B 2.82B 2.33B
Long-Term Debt
127.28M 125.21M 156.62M 61.01M 72.77M
Other Long-Term Liabilities
-127.28M 25.04M 27.27M 17.12M 12.75M
Total Long-Term Liabilities
n/a 150.24M 183.89M 78.13M 85.53M
Total Liabilities
4.47B 4.12B 3.91B 2.89B 2.42B
Total Debt
142.28M 125.21M 156.62M 61.01M 72.77M
Book Value
544.69M 488.75M 446.06M 320.77M 283.42M
Book Value Per Share
48.44 43.28 39.37 35.43 31.36
Common Stock
498.35M 120K 119K 98K 94K
Retained Earnings
n/a 311.38M 270.72M 240.12M 200.14M
Comprehensive Income
n/a -17.45M -21.93M -17.49M 2.88M
Shareholders Equity
544.69M 488.75M 446.06M 320.77M 283.42M
Total Investments
n/a 4.23B 3.99B 2.92B 2.41B