Southern Missouri Bancorp... (SMBC)
57.46
-0.84 (-1.44%)
At close: Mar 03, 2025, 3:59 PM
57.81
0.61%
After-hours: Mar 03, 2025, 04:00 PM EST
Southern Missouri Bancorp Balance Sheet Statement
| 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 | 61.4M | 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 | 4.1M | 4.3M | 3.5M | 4.7M | 3.3M |
| Short-Term Investments | 427.9M | 417.55M | 235.38M | 207.06M | 176.52M | 165.53M | 146.32M | 144.42M | 129.22M | 129.59M | 130.22M | 80.01M | 99.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 427.9M | 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 | 38.4M | 34.7M | 40.21M | 31M | 32.76M | 35.12M | 34.91M | 37.9M | 28.2M | 44.4M | 54.8M | 56.7M |
| 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 | 1M | n/a | n/a | n/a | 1.84M | 2.09M | 2.35M | 2.6M | 2.86M | 3.11M | 3.36B | 3.62M | -37.46M | -39.8M | -30.1M | -46M | -56.2M | -58M |
| Receivables | n/a | n/a | 11.05M | 10.08M | 12.12M | 10.19M | 7.99M | 6.77M | 5.51M | 5.17M | 4.4M | 3.97M | 3.69M | 3.8M | 3.04M | 2.65M | 3.01M | 2.25M | 1.96M | 1.39M | 1.36M | 1.27M | 1.56M | 1.6M | 16K | 1M | 900K | 1.1M | 1.1M | 1.2M |
| Inventory | n/a | -96.57M | n/a | -136.88M | -69.9M | -50.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 2.56B | 155.48M | 85.25M | 72.21M | 1.5B | 1.33B | 1.08B | 987.3M | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 13.97M | 472.77M | 2.87B | 341.71M | 243.86M | 212.09M | 1.66B | 1.49B | 1.22B | 1.12B | 864.8M | 697.83M | 650.26M | 614.22M | 475.28M | 396M | 367.86M | 334.3M | 301M | 285.17M | 262.76M | 239.13M | -3.1B | 231.8M | 167.52M | 5.1M | 5.2M | 4.6M | 5.8M | 4.5M |
| Property-Plant & Equipment | 95.95M | 92.4M | 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 | 8.2M | 8.65M | 8.93M | 7.88M | 6.07M | 6.2M | 5.84M | 5.07M | 2.55M | 1.9M | 1.9M | 1.6M | 1.4M | 1.3M |
| Goodwill & Intangibles | 77.23M | 81.25M | 35.46M | 21.22M | 21.79M | 23.33M | 20M | 15.39M | 7.85M | 8.76M | 3.94M | 1.04M | 1.46M | 1.87M | 1.6M | 1.58M | 1.84M | 2.09M | 2.35M | 2.6M | 2.86M | 3.11M | 3.37M | 3.62M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 4.52B | 591.2M | 342.2M | 292.36M | 263.42M | 251.59M | 221.15M | 213.97M | 184.02M | 178.08M | 156.62M | 98.56M | 88.93M | 73.98M | 76.8M | 69.9M | 49.96M | 45.63M | 49.68M | 45.19M | 49.13M | 40.32M | 3.37B | 8.69M | 37.46M | 39.8M | 30.1M | 46M | 56.2M | 58M |
| Total Assets | 4.61B | 4.36B | 3.21B | 2.7B | 2.54B | 2.21B | 1.89B | 1.71B | 1.4B | 1.3B | 1.02B | 796.4M | 739.19M | 688.2M | 552.08M | 465.9M | 417.82M | 379.93M | 350.68M | 330.36M | 311.89M | 279.45M | 266.29M | 240.49M | 184.39M | 165M | 155.9M | 160.4M | 159.8M | 148.3M |
| Account Payables | 12.87M | 4.72M | 801K | 779K | 1.65M | 2.1M | 1.21M | 918K | 720K | 777K | 569K | 528.53K | 625.66K | 5.54M | 1.6M | 2.66M | 1.2M | 1.41M | 744.15K | 497.24K | 336.02K | 393.84K | 571.17K | 1.14M | 956.39K | 700K | 600K | 800K | 1M | 800K |
| Deferred Revenue | n/a | -15.22M | 9.49M | -10.71M | 1.33M | 7.68M | -69.91M | -48.34M | -106.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.5M | 8.25M | n/a | n/a | n/a | n/a | 800K | 1M | 13.5M | 11.6M | 1M |
| Other Current Liabilities | n/a | -4.72M | n/a | n/a | n/a | n/a | n/a | -455K | -325K | -463K | n/a | n/a | -625.66K | -5.54M | -1.6M | 201.21M | -1.2M | -1.41M | -744.15K | -11M | -8.59M | -393.84K | -571.17K | -1.14M | -956.39K | -1.5M | -1.6M | -14.3M | -12.6M | n/a |
| Total Current Liabilities | 12.87M | 31.99M | 17.92M | 13.53M | 13.8M | 14.99M | 7.66M | 455K | 325K | 463K | 3.75M | 2.68M | 2.29M | 5.54M | 2.46M | 2.22M | 1.2M | 1.41M | 744.15K | 11M | 8.59M | 393.84K | 571.17K | 1.14M | 956.39K | 1.5M | 1.6M | 14.3M | 12.6M | 1.8M |
| Long-Term Debt | 125.21M | 156.62M | 53.02M | 48.53M | 85.17M | 62.95M | 94.6M | 61.48M | 124.97M | 79.45M | 95.2M | 31.72M | 31.72M | 40.72M | 50.72M | 85.97M | 71.27M | 61.22M | 53.22M | 58.22M | 66.47M | 53.5M | 47M | 37M | 37M | 19.8M | 20.1M | n/a | n/a | 300K |
| Other Long-Term Liabilities | 792.37M | 3.75B | 7.99M | 2.37B | 2.2B | 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 | -53.5M | -47M | -37M | -37M | -19.8M | -20.1M | n/a | n/a | -300K |
| Total Long-Term Liabilities | 917.58M | 156.62M | 61.01M | 72.77M | 85.17M | 62.95M | 94.6M | 61.48M | 124.97M | 79.45M | 95.2M | 31.72M | 31.72M | 40.72M | 50.72M | 85.97M | 71.27M | 61.22M | 53.22M | 58.22M | 58.22M | 53.5M | 47M | 37M | 37M | 19.8M | 20.1M | n/a | n/a | 300K |
| 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 | 142.4M | 131.8M | 134M | 133.6M | 121.3M |
| Total Debt | 125.21M | 156.62M | 61.01M | 72.77M | 85.17M | 62.95M | 94.6M | 61.48M | 124.97M | 79.45M | 95.2M | 31.72M | 31.72M | 40.72M | 50.72M | 85.97M | 71.27M | 61.22M | 53.22M | 68.72M | 66.47M | 53.5M | 47M | 37M | 37M | 20.6M | 21.1M | 13.5M | 11.6M | 1.3M |
| Common Stock | 120K | 404.25M | 98K | 94K | 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 | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 311.38M | 270.72M | 240.12M | 200.14M | 165.71M | 143.68M | 119.54M | 102.37M | 89.8M | 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 | 13.8M | 12.8M | 12.5M | 12.2M | 11.5M |
| Comprehensive Income | -17.45M | -21.93M | -17.49M | 2.88M | 4.45M | 1.25M | -2.35M | 527K | 1.66M | 861K | 588K | -178.94K | 699.9K | 535.62K | 587.96K | 116.01K | -595.18K | -348.8K | -690.33K | -218.88K | -347.21K | -44.45K | 65.52K | -93.94K | -1.07M | -300K | n/a | n/a | -400K | -100K |
| 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 | 25M | 25.95M | 25.11M | 24.51M | 23.58M | 21.46M | 22.6M | 24.1M | 26.4M | 26.2M | 27M |
| 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 | 38.4M | 34.7M | 40.21M | 31M | 32.76M | 35.12M | 34.91M | 37.9M | 28.2M | 44.4M | 54.8M | 56.7M |