Southern Missouri Bancorp... (SMBC)
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63.44
-0.06%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 61.40M 55.22M 91.58M 124.57M 55.22M 36.37M 28.28M 31.53M 23.28M 18.72M 16.59M 13.77M 34.69M 34.69M 34.47M 8.07M 8.02M 7.33M 6.37M 3.89M 4.58M 7.62M 8.61M 10.71M 4.47M 4.10M 4.30M 3.50M 4.70M 3.30M
Short-Term Investments 427.90M 417.55M 235.38M 207.06M 176.52M 165.53M 146.32M 144.42M 129.22M 129.59M 130.22M 80.01M 99.00 - - - - - - - - - - - - - - - - -
Long-Term Investments 427.90M 417.55M 235.38M 207.06M 176.52M 165.53M 146.32M 144.42M 129.22M 129.59M 130.22M 80.01M 75.13M 64.05M 67.55M 60.18M 39.92M 34.88M 38.40M 34.70M 40.21M 31.00M 32.76M 35.12M 34.91M 37.90M 28.20M 44.40M 54.80M 56.70M
Other Long-Term Assets 3.92B -21.97M -13.62M -292.36M -263.42M -251.59M 53.71M 50.09M 44.15M 1.23B 105.00 -6.51K 1.00M - - - 1.84M 2.09M 2.35M 2.60M 2.86M 3.11M 3.36B 3.62M -37.46M -39.80M -30.10M -46.00M -56.20M -58.00M
Receivables - - 11.05M 10.08M 12.12M 10.19M 7.99M 6.77M 5.51M 5.17M 4.40M 3.97M 3.69M 3.80M 3.04M 2.65M 3.01M 2.25M 1.96M 1.39M 1.36M 1.27M 1.56M 1.60M 16.00K 1.00M 900.00K 1.10M 1.10M 1.20M
Inventory - -96.57M - -136.88M -69.90M -50.28M - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - 2.56B 155.48M 85.25M 72.21M 1.50B 1.33B 1.08B 987.30M 17.64M 13.45M 10.43M 584.41M 446.39M 389.84M 356.83M 324.72M 292.68M 279.89M 256.82M 230.25M -3.11B 219.49M - - - - - -
Total Current Assets 13.97M 472.77M 2.87B 341.71M 243.86M 212.09M 1.66B 1.49B 1.22B 1.12B 864.80M 697.83M 650.26M 614.22M 475.28M 396.00M 367.86M 334.30M 301.00M 285.17M 262.76M 239.13M -3.10B 231.80M 167.52M 5.10M 5.20M 4.60M 5.80M 4.50M
Property-Plant & Equipment 95.95M 92.40M 71.35M 64.08M 65.11M 62.73M 54.83M 54.17M 46.94M 39.73M 22.47M 17.52M 11.35M 8.06M 7.65M 8.14M 8.20M 8.65M 8.93M 7.88M 6.07M 6.20M 5.84M 5.07M 2.55M 1.90M 1.90M 1.60M 1.40M 1.30M
Goodwill & Intangibles 77.23M 81.25M 35.46M 21.22M 21.79M 23.33M 20.00M 15.39M 7.85M 8.76M 3.94M 1.04M 1.46M 1.87M 1.60M 1.58M 1.84M 2.09M 2.35M 2.60M 2.86M 3.11M 3.37M 3.62M - - - - - -
Total Long-Term Assets 4.52B 591.20M 342.20M 292.36M 263.42M 251.59M 221.15M 213.97M 184.02M 178.08M 156.62M 98.56M 88.93M 73.98M 76.80M 69.90M 49.96M 45.63M 49.68M 45.19M 49.13M 40.32M 3.37B 8.69M 37.46M 39.80M 30.10M 46.00M 56.20M 58.00M
Total Assets 4.61B 4.36B 3.21B 2.70B 2.54B 2.21B 1.89B 1.71B 1.40B 1.30B 1.02B 796.40M 739.19M 688.20M 552.08M 465.90M 417.82M 379.93M 350.68M 330.36M 311.89M 279.45M 266.29M 240.49M 184.39M 165.00M 155.90M 160.40M 159.80M 148.30M
Account Payables 12.87M 4.72M 801.00K 779.00K 1.65M 2.10M 1.21M 918.00K 720.00K 777.00K 569.00K 528.53K 625.66K 5.54M 1.60M 2.66M 1.20M 1.41M 744.15K 497.24K 336.02K 393.84K 571.17K 1.14M 956.39K 700.00K 600.00K 800.00K 1.00M 800.00K
Deferred Revenue - -15.22M 9.49M -10.71M 1.33M 7.68M -69.91M -48.34M -106.83M - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - - - - - - - 10.50M 8.25M - - - - 800.00K 1.00M 13.50M 11.60M 1.00M
Other Current Liabilities - -4.72M - - - - - -455.00K -325.00K -463.00K - - -625.66K -5.54M -1.60M 201.21M -1.20M -1.41M -744.15K -11.00M -8.59M -393.84K -571.17K -1.14M -956.39K -1.50M -1.60M -14.30M -12.60M -
Total Current Liabilities 12.87M 31.99M 17.92M 13.53M 13.80M 14.99M 7.66M 455.00K 325.00K 463.00K 3.75M 2.68M 2.29M 5.54M 2.46M 2.22M 1.20M 1.41M 744.15K 11.00M 8.59M 393.84K 571.17K 1.14M 956.39K 1.50M 1.60M 14.30M 12.60M 1.80M
Long-Term Debt 125.21M 156.62M 53.02M 48.53M 85.17M 62.95M 94.60M 61.48M 124.97M 79.45M 95.20M 31.72M 31.72M 40.72M 50.72M 85.97M 71.27M 61.22M 53.22M 58.22M 66.47M 53.50M 47.00M 37.00M 37.00M 19.80M 20.10M - - 300.00K
Other Long-Term Liabilities 792.37M 3.75B 7.99M 2.37B 2.20B 1.91B 1.59B 1.47B 1.15B 1.09B 814.54M 662.32M -31.72M -40.72M -50.72M 134.06M -71.27M -61.22M -53.22M -58.22M -66.47M -53.50M -47.00M -37.00M -37.00M -19.80M -20.10M - - -300.00K
Total Long-Term Liabilities 917.58M 156.62M 61.01M 72.77M 85.17M 62.95M 94.60M 61.48M 124.97M 79.45M 95.20M 31.72M 31.72M 40.72M 50.72M 85.97M 71.27M 61.22M 53.22M 58.22M 58.22M 53.50M 47.00M 37.00M 37.00M 19.80M 20.10M - - 300.00K
Total Liabilities 4.12B 156.62M 2.89B 2.42B 2.28B 1.98B 1.69B 1.53B 1.28B 1.17B 910.31M 694.56M 644.46M 632.47M 506.43M 423.89M 387.35M 351.21M 324.13M 305.36M 285.94M 254.35M 241.78M 216.91M 162.93M 142.40M 131.80M 134.00M 133.60M 121.30M
Total Debt 125.21M 156.62M 61.01M 72.77M 85.17M 62.95M 94.60M 61.48M 124.97M 79.45M 95.20M 31.72M 31.72M 40.72M 50.72M 85.97M 71.27M 61.22M 53.22M 68.72M 66.47M 53.50M 47.00M 37.00M 37.00M 20.60M 21.10M 13.50M 11.60M 1.30M
Common Stock 120.00K 404.25M 98.00K 94.00K 258.35M 238.39M 200.69M 173.08M 125.97M 112.64M 91.11M 81.83M 74.73M 29.57K 29.57K 29.57K 29.57K 29.57K 29.57K 29.57K 29.57K 18.03K 18.03K 18.03K 18.03K - - - - -
Retained Earnings 311.38M 270.72M 240.12M 200.14M 165.71M 143.68M 119.54M 102.37M 89.80M 77.76M 66.81M 59.05M 51.37M 43.01M 33.06M 29.95M 27.36M 24.63M 22.51M 20.53M 21.24M 19.18M 17.09M 15.37M 14.44M 13.80M 12.80M 12.50M 12.20M 11.50M
Comprehensive Income -17.45M -21.93M -17.49M 2.88M 4.45M 1.25M -2.35M 527.00K 1.66M 861.00K 588.00K -178.94K 699.90K 535.62K 587.96K 116.01K -595.18K -348.80K -690.33K -218.88K -347.21K -44.45K 65.52K -93.94K -1.07M -300.00K - - -400.00K -100.00K
Shareholders Equity 488.75M 446.06M 320.77M 283.42M 258.35M 238.39M 200.69M 173.08M 125.97M 132.64M 111.11M 101.83M 94.73M 55.73M 45.65M 42.01M 30.47M 28.71M 26.55M 25.00M 25.95M 25.11M 24.51M 23.58M 21.46M 22.60M 24.10M 26.40M 26.20M 27.00M
Total Investments 855.81M 835.11M 470.79M 414.12M 353.05M 331.07M 292.65M 288.83M 258.45M 259.19M 260.44M 160.01M 75.13M 64.05M 67.55M 60.18M 39.92M 34.88M 38.40M 34.70M 40.21M 31.00M 32.76M 35.12M 34.91M 37.90M 28.20M 44.40M 54.80M 56.70M