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 Cash Flow 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 |
| Net Income | 50.18M | 39.24M | 47.17M | 47.18M | 27.55M | 28.9M | 20.93M | 15.55M | 14.85M | 13.67M | 10.08M | 10.07M | 10.1M | 11.47M | 4.63M | 3.84M | 3.61M | 2.93M | 2.78M | 104.26K | 2.88M | 2.74M | 2.31M | 1.55M | 1.32M | 1.6M | 1.1M | 1.1M | 1.5M | 1.2M |
| Depreciation & Amortization | 10.09M | 7.56M | 5.92M | 5.42M | 5.55M | 5.07M | 4.58M | 3.89M | 3.54M | 3.24M | 2.18M | 1.57M | 1.35M | 1.06M | 999.05K | 880.84K | 882.99K | 959.66K | 934.3K | 872.32K | 1.36M | 1.53M | 1.15M | 675.32K | 263.73K | 400K | 300K | 400K | 200K | 200K |
| Stock-Based Compensation | 1.03M | 839K | 697K | 550K | 430K | 374K | 230K | 510K | 385K | 344K | 228.17K | 198.87K | 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 Working Capital | 12.41M | 4.47M | 9.06M | 3.47M | 26K | 75K | -1.77M | 3.68M | 854K | 923K | -148.57K | 1.38M | -3.93M | 4.94M | -1.38M | 842.7K | 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 Non-Cash Items | -3.44M | -5.17M | 13K | -2.6M | -2.98M | -4.08M | -3.02M | 1.54M | -744K | 1.09M | 2M | 1.42M | 1.83M | -4.49M | 1.24M | 1.8M | 697.28K | 670.5K | 647.3K | 4.46M | 331.81K | 411.6K | 348.63K | 111.11K | 450.95K | -100K | 1.2M | 400K | 300K | 800K |
| Deferred Income Tax | n/a | 16.52M | n/a | -3.38M | 6.15M | 1.89M | 2.7M | 2.87M | 2.75M | 3.48M | 2.11M | 230.39K | -1.22M | 1.51M | -541K | -293K | -504K | -163K | -296.54K | -90.9K | -21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 12.41M | 3.04M | 13.54M | 4.59M | 3.6M | 6.44M | 5.24M | 4.13M | -359K | 1.58M | -958.57K | 1.77M | -4.03M | 4.93M | -1.57M | 632.02K | -811.09K | -354.8K | 578.24K | -1.63M | -68.66K | -110.15K | -756.84K | 201.29K | 158.55K | 400K | -200K | n/a | 300K | -100K |
| Operating Cash Flow | 70.27M | 62.02M | 67.34M | 51.76M | 40.3M | 38.6M | 30.64M | 25.62M | 17.67M | 19.92M | 13.54M | 15.26M | 8.04M | 14.47M | 4.75M | 6.86M | 3.88M | 4.04M | 4.65M | 3.72M | 4.49M | 4.56M | 3.05M | 2.54M | 2.19M | 2.3M | 2.4M | 1.9M | 2.3M | 2.1M |
| Capital Expenditures | -9.05M | -6.04M | -4.62M | -2.86M | -4.3M | -7.7M | -2.14M | -3.03M | -9.82M | -7.48M | -5.68M | -7.56M | -4.23M | -1.14M | -1.13M | -556.04K | -234.65K | -347.81K | -1.69M | -5.85M | -520.98K | -955.52K | -1.33M | -1.65M | -934.36K | -300K | -400K | -400K | -200K | -200K |
| Acquisitions | n/a | 208.34M | 48.77M | -62.29M | -9.08M | -8.38M | -1.5M | -1.74M | -81.31M | 3.22M | -5.58M | -68.31M | -29.02M | 38.25M | 9.71M | -25.09M | 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 |
| Purchase of Investments | -87.66M | -143.37M | -108.56M | -114.09M | -60.6M | -34.18M | -50.35M | -33.4M | -29.65M | -3.47M | -20.79M | -42.83M | -51.87M | -25.58M | -21.85M | -30.41M | -30.6M | -5.28M | -9.57M | -10.05M | -37.85M | -27.71M | -26.15M | -18.8M | -5.5M | -24.9M | -6.1M | -6.8M | -35.2M | -14.9M |
| Sales Maturities Of Investments | n/a | 172.08M | 40.47M | 74.01M | 51.65M | 70.96M | 43.18M | 22.54M | 30.13M | 33.94M | 51.09M | 33.2M | 39.25M | 26.6M | 18.6M | 9.23M | 24.93M | 8.92M | 5.49M | 15.98M | 27.09M | 28.26M | 28.55M | 20.01M | 7.02M | 14.7M | 22.9M | 18M | 36.6M | 14.4M |
| Other Investing Acitivies | -149.03M | -444.42M | -279.99M | 3.31M | -250.02M | -133.69M | -97.67M | -107.49M | -90.98M | -52.52M | -104.74M | -66.12M | -36.45M | -49.53M | -36.54M | -26.36M | -34.08M | -32.02M | -15.75M | -28.28M | -26.51M | -16.83M | -31.72M | -18.94M | -21.28M | 600K | -12.6M | -12.9M | -11.9M | -8M |
| Investing Cash Flow | -245.74M | -213.41M | -303.93M | -101.92M | -272.36M | -112.99M | -108.48M | -123.12M | -100.32M | -26.3M | -85.7M | -83.31M | -53.3M | 13.36M | -31.21M | -48.1M | -39.75M | -28.38M | -19.83M | -22.35M | -37.27M | -16.28M | -29.32M | -17.73M | -19.76M | -9.6M | 4.2M | -1.7M | -10.5M | -8.5M |
| Debt Repayment | -31.55M | 95.45M | -29.3M | -12.55M | 22M | -53.82M | 27.8M | -83.77M | 45.75M | -34.63M | 55.07M | 2.15M | -8.59M | -27.21M | -28.63M | 14.7M | 14.1M | 14.46M | -14.96M | 6.56M | 14.18M | 7.42M | 10.2M | 4.12M | 16.45M | -500K | 7.5M | 2M | 10.3M | 900K |
| Common Stock Repurchased | -3.86M | n/a | -5.84M | -8.34M | -5.77M | -1.17M | n/a | n/a | -20M | n/a | n/a | n/a | -9.55M | n/a | n/a | -1.51M | -1.36M | n/a | n/a | -585.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -9.53M | -8.63M | -7.19M | -5.6M | -5.51M | -4.76M | -3.83M | -2.98M | -2.81M | -2.72M | -2.32M | -2.39M | -1.65M | -1.48M | -1.48M | -1.24M | -884.12K | -805.44K | -804.04K | -809.19K | -821.58K | -656.25K | -587.95K | -615.12K | -640.7K | -700K | -800K | -800K | -800K | -600K |
| Other Financial Acitivies | 227.33M | 31.73M | 242.13M | 145.99M | 240.19M | 143.22M | 49.4M | 168.34M | 45.49M | 45.57M | 21.03M | 47.57M | 35.11M | 1.28M | 81.87M | 31.31M | 22.17M | 12.02M | 33.4M | 12.71M | 17.43M | 5.41M | 15.56M | 17.74M | 3.78M | 10.8M | -9.3M | -1.4M | 1.8M | 4M |
| Financial Cash Flow | 182.39M | 118.55M | 199.8M | 119.5M | 250.9M | 83.47M | 73.38M | 105.73M | 88.43M | 8.22M | 74.31M | 47.43M | 44.78M | -27.33M | 51.76M | 43.27M | 34.58M | 25.31M | 17.66M | 17.94M | 29.75M | 10.72M | 24.17M | 21.43M | 17.97M | 7.1M | -5.7M | -1.2M | 9.6M | 4.3M |
| Net Cash Flow | 6.92M | -32.83M | -36.78M | 69.35M | 18.84M | 9.07M | -4.46M | 8.23M | 5.78M | 1.84M | 2.14M | -20.63M | -474.61K | 512.43K | 25.31M | 2.03M | -1.29M | 964.36K | 2.48M | -695.26K | -3.04M | -994.97K | -2.1M | 6.24M | 401.7K | -200K | 900K | -1M | 1.4M | -2.1M |
| Free Cash Flow | 61.22M | 55.98M | 62.73M | 48.91M | 36M | 30.91M | 28.51M | 22.58M | 7.85M | 12.44M | 7.85M | 7.7M | 3.81M | 13.34M | 3.62M | 6.3M | 3.64M | 3.69M | 2.96M | -2.13M | 3.96M | 3.61M | 1.73M | 887.77K | 1.26M | 2M | 2M | 1.5M | 2.1M | 1.9M |