Southern Missouri Bancorp... (SMBC)
NASDAQ: SMBC
· Real-Time Price · USD
53.84
-1.41 (-2.56%)
At close: Aug 15, 2025, 3:59 PM
53.79
-0.09%
After-hours: Aug 15, 2025, 04:10 PM EDT
Southern Missouri Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 193.1M | 227.14M | 146.08M | 75.59M | 60.9M | 168.76M | 217.09M | 89.18M | 55.22M | 115.79M | 55.14M | 49.74M | 91.56M | 253.41M | 185.48M | 112.38M | 123.59M | 237.87M | 150.5M | 42.85M |
Short-Term Investments | 460.84M | 171.63M | 193.86M | 419.96M | 427.9M | 433.69M | 417.41M | 405.2M | 417.55M | 429.8M | 231.39M | 235.12M | 235.38M | 226.39M | 206.58M | 209.41M | 207.02M | 190.41M | 181.15M | 175.53M |
Long-Term Investments | n/a | 3.97B | 3.97B | 3.91B | 3.8B | 3.72B | 3.68B | 3.65B | 3.57B | 3.43B | 2.96B | 2.94B | 2.69B | 2.58B | 2.36B | 2.25B | 2.2B | 2.13B | 2.12B | 2.15B |
Other Long-Term Assets | n/a | 412.66M | 395.6M | 119.94M | 120.72M | 129.03M | 129.1M | 126.62M | 123.84M | 87.55M | 61.9M | 68.31M | 60.39M | 59.5M | 54.53M | 54.55M | 54.72M | 54.72M | 54.27M | 55.6M |
Receivables | 4.05B | 25.78M | 28.08M | 28.95M | 23.83M | 21.81M | 24.49M | 23.64M | 18.87M | 16.37M | 14.37M | 13.87M | 11.05M | 10.41M | 10.71M | 11.2M | 10.08M | 10.03M | 12.38M | 13.77M |
Inventory | 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 | n/a | 244K | 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 |
Total Current Assets | 4.7B | 424.55M | 368.02M | 524.75M | 513.12M | 624.26M | 658.99M | 518.02M | 491.65M | 596.46M | 329.07M | 331.71M | 361.39M | 517.59M | 419.71M | 348.39M | 360.27M | 457.38M | 361.9M | 248.66M |
Property-Plant & Equipment | 95.98M | 95.99M | 96.42M | 96.09M | 95.95M | 95.8M | 94.52M | 94.72M | 92.4M | 92.34M | 67.45M | 70.55M | 71.35M | 72.25M | 65.07M | 65.25M | 64.08M | 63.91M | 63.97M | 64.43M |
Goodwill & Intangibles | 73.72M | 74.73M | 75.4M | 76.34M | 77.23M | 78.05M | 79.09M | 80.12M | 81.25M | 81.8M | 34.63M | 35.08M | 35.46M | 35.57M | 21.16M | 20.87M | 21.22M | 21.17M | 21.45M | 21.58M |
Total Long-Term Assets | 169.7M | 4.55B | 4.54B | 4.2B | 4.09B | 4.02B | 3.98B | 3.95B | 3.87B | 3.7B | 3.12B | 3.11B | 2.85B | 2.75B | 2.5B | 2.39B | 2.34B | 2.27B | 2.26B | 2.29B |
Total Assets | 5.02B | 4.98B | 4.91B | 4.73B | 4.6B | 4.65B | 4.64B | 4.47B | 4.36B | 4.29B | 3.45B | 3.44B | 3.21B | 3.26B | 2.92B | 2.74B | 2.7B | 2.73B | 2.62B | 2.54B |
Account Payables | n/a | 9.98M | 10.92M | 11.67M | 12.87M | 11.96M | 10.74M | 7.1M | 4.72M | 3.72M | 2.14M | 1.17M | 801K | 869K | 680K | 731K | 779K | 918K | 1.11M | 1.4M |
Deferred Revenue | 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 | 15M | 15M | 15M | 15M | 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 Liabilities | 1.97B | 4.26B | 4.21B | 4.04B | 3.95B | 4B | 3.99B | 3.84B | 3.73B | 3.76B | 3.01B | 2.85B | 2.82B | 2.85B | 2.55B | 2.37B | 2.33B | 2.37B | 2.27B | 2.17B |
Total Current Liabilities | 1.99B | 4.29B | 4.24B | 4.07B | 3.97B | 4.01B | 4.01B | 3.85B | 3.73B | 3.76B | 3.01B | 2.85B | 2.82B | 2.86B | 2.55B | 2.37B | 2.33B | 2.37B | 2.27B | 2.17B |
Long-Term Debt | 127.28M | 127.27M | 130.25M | 130.24M | 125.21M | 125.19M | 136.17M | 137.14M | 156.62M | 68.09M | 84.57M | 248.04M | 61.01M | 65.98M | 51.81M | 61.79M | 72.77M | 78M | 78.48M | 100.81M |
Other Long-Term Liabilities | -127.28M | 34.07M | 28.5M | 26.52M | 25.04M | 34.75M | 31.52M | 30.73M | 27.27M | 29.01M | 21.13M | 18.22M | 17.12M | 17.1M | 12.71M | 11.06M | 12.75M | 11.44M | 10.64M | 10.48M |
Total Long-Term Liabilities | n/a | 161.34M | 158.75M | 156.76M | 150.24M | 159.93M | 167.68M | 167.88M | 183.89M | 97.11M | 105.7M | 266.26M | 78.13M | 83.09M | 64.52M | 72.86M | 85.53M | 89.44M | 89.12M | 111.28M |
Total Liabilities | 4.47B | 4.45B | 4.4B | 4.22B | 4.12B | 4.17B | 4.17B | 4.02B | 3.91B | 3.86B | 3.11B | 3.12B | 2.89B | 2.94B | 2.62B | 2.45B | 2.42B | 2.46B | 2.36B | 2.28B |
Total Debt | 142.28M | 142.27M | 145.25M | 145.24M | 125.21M | 125.19M | 136.17M | 137.14M | 156.62M | 68.09M | 84.57M | 248.04M | 61.01M | 65.98M | 51.81M | 61.79M | 72.77M | 78M | 78.48M | 100.81M |
Common Stock | 11.3B | 120K | 120K | 120K | 120K | 120K | 119K | 119K | 119K | 119K | 98K | 98K | 98K | 98K | 94K | 94K | 94K | 94K | 93K | 93K |
Retained Earnings | n/a | 346.38M | 333.3M | 321.24M | 311.38M | 300.23M | 291.3M | 281.49M | 270.72M | 257.54M | 257.51M | 247.78M | 240.12M | 228.88M | 221.31M | 211.1M | 200.14M | 187.88M | 177.86M | 167.18M |
Comprehensive Income | n/a | -13.99M | -16.43M | -10.57M | -17.45M | -19.05M | -18.8M | -25.16M | -21.93M | -18.08M | -18.78M | -19.58M | -17.49M | -6.49M | 982K | 2.89M | 2.88M | 2.4M | 4.2M | 4.59M |
Shareholders Equity | 544.69M | 528.79M | 512.37M | 505.63M | 488.75M | 479.58M | 470.18M | 453.93M | 446.06M | 436.65M | 336.98M | 326.4M | 320.77M | 325.16M | 301.61M | 293.26M | 283.42M | 272.94M | 267.69M | 259.98M |
Total Investments | n/a | 4.14B | 4.17B | 4.33B | 4.23B | 4.15B | 4.1B | 4.06B | 3.99B | 3.86B | 3.19B | 3.17B | 2.92B | 2.81B | 2.57B | 2.46B | 2.41B | 2.33B | 2.3B | 2.33B |