Southern Missouri Bancorp... (SMBC)

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49.24

0.14 (0.29%)

At close: Apr 17, 2025, 3:59 PM

49.96

1.46%

After-hours: Apr 17, 2025, 04:08 PM EDT

Southern Missouri Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	145.83M	75.59M	60.9M	168.76M	217.09M	89.18M	53.98M	115.79M	55.14M	49.74M	86.79M	253.41M	185.48M	112.38M	123.59M	237.87M	150.5M	42.85M	54.24M	57.08M	42.02M	32.39M	35.4M	32.35M	40.09M	24.09M	26.33M	32.73M	35.73M	25.85M	30.79M	21.51M	30.86M	21.98M	22.55M	18.52M	25.79M	20.25M
Short-Term Investments	468.06M	419.96M	-978K	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	176.52M	180.59M	175.84M	171.01M	165.53M	161.51M	197.87M	144.63M	146.32M	146.13M	148.35M	147.68M	144.42M	134.05M	132.12M	124.25M	129.22M	128.74M	129.09M	127.48M
Long-Term Investments	n/a	420.21M	18.78M	433.69M	19.23M	405.2M	417.55M	429.8M	231.39M	235.12M	235.39M	226.39M	206.58M	209.41M	207.06M	190.41M	181.15M	175.53M	176.52M	180.59M	175.84M	171.01M	165.53M	161.51M	197.87M	144.63M	146.32M	146.13M	148.35M	147.68M	144.42M	134.05M	132.12M	124.25M	129.22M	128.74M	129.09M	127.48M
Other Long-Term Assets	n/a	-420.21M	4.35B	3.85B	-19.23M	3.78B	3.7B	3.56B	3.05B	3.04B	2.77B	2.67B	2.43B	n/a	2.27B	2.21B	2.19B	2.22B	2.21B	2.04B	1.99B	n/a	1.91B	1.88B	1.87B	1.69B	1.62B	1.58B	1.51B	1.51B	1.45B	1.28B	1.27B	1.26B	1.2B	1.14B	1.13B	n/a
Receivables	4B	3.94B	n/a	n/a	3.71B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.71M	11.2M	10.08M	10.03M	12.38M	13.77M	12.12M	9.75M	11.29M	11.65M	10.19M	9.11M	10.8M	9.61M	7.99M	7.13M	9.06M	8.3M	6.77M	1.23B	6.79M	6.61M	5.51M	4.74M	5.65M	5.66M
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	117.2M	123.09M	n/a	96.58M	90.13M	85.92M	n/a	85.92M	81.27M	74.13M	n/a	80.79M	-18.6M	57.78M	n/a	57.79M	65.46M	64.08M	n/a	-1.17B	52.58M	45.29M	n/a	-17.25M	-17.98M	-19.05M
Other Current Assets	n/a	75.59M	n/a	190.57M	n/a	n/a	n/a	n/a	n/a	n/a	104.79M	n/a	2.22B	2.11B	2.07B	2.02B	2.01B	2.05B	2.03B	1.86B	1.82B	1.78B	1.75B	1.73B	1.67B	1.55B	1.48B	1.44B	1.37B	1.36B	1.31B	1.15B	1.14B	1.14B	1.06B	1.01B	994.32M	987.65M
Total Current Assets	4.61B	4.44B	61.4M	190.57M	4.34B	493.39M	13.44M	114.54M	300.9M	298.72M	104.79M	490.21M	2.76B	2.58B	2.41B	2.57B	2.46B	2.38B	2.28B	2.21B	2.15B	2.09B	1.96B	2.03B	1.92B	1.8B	1.66B	1.71B	1.65B	1.63B	1.49B	1.39B	1.38B	1.36B	1.22B	1.16B	1.15B	1.14B
Property-Plant & Equipment	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	65.11M	64.7M	65.01M	65.48M	62.73M	62.51M	62.25M	54.67M	54.83M	55.49M	53.48M	54.13M	54.17M	46.62M	46.37M	46.62M	46.94M	46.67M	45.51M	42.79M
Goodwill & Intangibles	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	21.79M	21.57M	22.42M	22.89M	23.33M	23.99M	24.43M	19.63M	20M	20.21M	14.75M	15.07M	15.39M	7.29M	7.48M	7.66M	7.85M	8.03M	8.24M	8.47M
Total Long-Term Assets	171.82M	172.43M	4.54B	4.46B	173.61M	4.36B	4.29B	4.16B	3.38B	3.38B	3.11B	3B	2.73B	295.53M	2.56B	2.48B	2.46B	2.48B	2.47B	2.3B	2.25B	259.38M	2.16B	2.13B	2.15B	1.91B	1.85B	1.81B	1.73B	1.73B	1.67B	1.47B	1.45B	1.44B	1.38B	1.33B	1.31B	178.74M
Total Assets	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	2.54B	2.37B	2.31B	2.25B	2.21B	2.18B	2.21B	1.94B	1.89B	1.85B	1.78B	1.76B	1.71B	1.5B	1.49B	1.47B	1.4B	1.34B	1.34B	1.32B
Account Payables	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	1.65M	1.75M	1.93M	1.9M	2.1M	2.06M	1.67M	1.39M	1.21M	1.14M	1.08M	995K	918K	794K	763K	749K	720K	719K	700K	696K
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	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	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 Liabilities	-10.92M	506.54M	501.24M	2.2B	2.24B	n/a	22.55M	-3.72M	1.98B	1.93B	2.29B	1.93B	1.75B	1.58B	1.56B	1.56B	1.44B	1.33B	1.34B	1.15B	1.09B	1.04B	1.05B	1.03B	999.87M	861.77M	966.48M	899.07M	849.34M	805.56M	819.63M	707.41M	682.95M	639.62M	n/a	n/a	n/a	n/a
Total Current Liabilities	10.92M	518.21M	514.11M	2.21B	2.25B	7.1M	31.99M	n/a	1.98B	1.93B	2.29B	1.93B	1.75B	1.58B	1.56B	1.56B	1.45B	1.33B	1.34B	1.15B	1.09B	1.04B	1.06B	1.03B	1B	863.16M	967.68M	900.21M	850.42M	806.55M	820.54M	708.21M	683.71M	640.37M	720K	719K	700K	696K
Long-Term Debt	130.25M	130.24M	125.21M	125.19M	136.17M	137.14M	156.62M	68.09M	84.57M	248.04M	53.02M	65.98M	51.81M	61.79M	48.53M	78M	78.48M	100.81M	85.17M	141.48M	132.74M	121.39M	62.95M	56.41M	173.76M	136.28M	94.6M	68.77M	77.81M	102.53M	61.48M	66.44M	122.3M	143.96M	124.97M	63.38M	73.63M	96.79M
Other Long-Term Liabilities	n/a	3.58B	3.98B	4.03B	4.03B	3.87B	3.75B	-68.09M	3.03B	2.87B	2.84B	2.87B	2.56B	2.38B	2.37B	2.38B	2.28B	2.18B	2.2B	1.98B	1.93B	1.89B	1.91B	1.89B	1.81B	1.6B	1.59B	1.58B	1.52B	1.48B	1.47B	1.29B	1.24B	1.2B	1.15B	1.16B	1.14B	1.09B
Total Long-Term Liabilities	130.25M	3.71B	4.1B	4.16B	4.16B	4.01B	3.91B	n/a	3.11B	3.12B	2.89B	2.94B	2.62B	2.44B	2.42B	2.46B	2.35B	2.28B	2.28B	2.12B	2.06B	2.01B	1.97B	1.94B	1.98B	1.74B	1.68B	1.65B	1.6B	1.59B	1.53B	1.36B	1.36B	1.34B	1.28B	1.22B	1.22B	1.18B
Total Liabilities	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	2.28B	2.12B	2.06B	2.01B	1.98B	1.95B	1.98B	1.74B	1.69B	1.65B	1.6B	1.59B	1.53B	1.36B	1.36B	1.34B	1.28B	1.22B	1.22B	1.18B
Total Debt	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	85.17M	141.48M	132.74M	121.39M	62.95M	56.41M	173.76M	136.28M	94.6M	68.77M	77.81M	102.53M	61.48M	66.44M	122.3M	143.96M	124.97M	63.38M	73.63M	96.79M
Common Stock	120K	120K	120K	120K	119K	119K	119K	119K	98K	98K	98K	98K	94K	94K	94K	94K	93K	93K	93K	93K	93K	93K	93K	93K	93K	90K	90K	90K	86K	86K	86K	75K	75K	74K	74K	74K	74K	74K
Retained Earnings	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	165.71M	160.18M	156.46M	150.12M	143.68M	137.33M	131.45M	125.17M	119.54M	114.89M	110.58M	106.29M	102.37M	99.4M	96.19M	92.76M	89.8M	86.78M	84.13M	80.68M
Comprehensive Income	-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	4.45M	1.51M	1.65M	1.45M	1.25M	-572K	-1.81M	-2.63M	-2.35M	-1.84M	-372K	549K	527K	-227K	-638K	1.5M	1.66M	1.2M	886K	1.1M
Shareholders Equity	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	258.35M	249.85M	248.87M	242.26M	238.39M	231.38M	224.03M	206.06M	200.69M	196.5M	180.5M	177.03M	173.08M	133.99M	130.35M	128.79M	125.97M	122.25M	119.21M	135.88M
Total Investments	468.06M	840.42M	17.8M	867.38M	417.41M	810.4M	835.11M	859.6M	462.78M	470.23M	470.79M	452.78M	413.17M	418.82M	414.04M	380.82M	362.29M	351.06M	353.05M	361.18M	351.69M	342.01M	331.07M	323.02M	395.74M	289.25M	292.65M	292.25M	296.71M	295.36M	288.83M	268.1M	264.23M	248.5M	258.45M	257.47M	258.17M	254.97M