Southern Missouri Bancorp... (SMBC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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63.44

-0.06%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	28.90M	20.93M	15.55M	14.85M	13.67M	10.08M	10.07M	10.10M	11.47M	4.63M	3.84M	3.61M	2.93M	2.78M	104.26K	2.88M	2.74M	2.31M	1.55M	1.32M	1.60M	1.10M	1.10M	1.50M	1.20M
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	934.30K	872.32K	1.36M	1.53M	1.15M	675.32K	263.73K	400.00K	300.00K	400.00K	200.00K	200.00K
Stock-Based Compensation	1.03M	839.00K	697.00K	550.00K	430.00K	374.00K	230.00K	510.00K	385.00K	344.00K	228.17K	198.87K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	12.41M	4.47M	9.06M	3.47M	26.00K	75.00K	-1.77M	3.68M	854.00K	923.00K	-148.57K	1.38M	-3.93M	4.94M	-1.38M	842.70K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Cash Items	-3.44M	-5.17M	13.00K	-2.60M	-2.98M	-4.08M	-3.02M	1.54M	-744.00K	1.09M	2.00M	1.42M	1.83M	-4.49M	1.24M	1.80M	697.28K	670.50K	647.30K	4.46M	331.81K	411.60K	348.63K	111.11K	450.95K	-100.00K	1.20M	400.00K	300.00K	800.00K
Deferred Income Tax	-	16.52M	-	-3.38M	6.15M	1.89M	2.70M	2.87M	2.75M	3.48M	2.11M	230.39K	-1.22M	1.51M	-541.00K	-293.00K	-504.00K	-163.00K	-296.54K	-90.90K	-21.00K	-	-	-	-	-	-	-	-	-
Change in Working Capital	12.41M	3.04M	13.54M	4.59M	3.60M	6.44M	5.24M	4.13M	-359.00K	1.58M	-958.57K	1.77M	-4.03M	4.93M	-1.57M	632.02K	-811.09K	-354.80K	578.24K	-1.63M	-68.66K	-110.15K	-756.84K	201.29K	158.55K	400.00K	-200.00K	-	300.00K	-100.00K
Operating Cash Flow	70.27M	62.02M	67.34M	51.76M	40.30M	38.60M	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	2.30M	2.40M	1.90M	2.30M	2.10M
Capital Expenditures	-9.05M	-6.04M	-4.62M	-2.86M	-4.30M	-7.70M	-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	-300.00K	-400.00K	-400.00K	-200.00K	-200.00K
Acquisitions	-	208.34M	48.77M	-62.29M	-9.08M	-8.38M	-1.50M	-1.74M	-81.31M	3.22M	-5.58M	-68.31M	-29.02M	38.25M	9.71M	-25.09M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-87.66M	-143.37M	-108.56M	-114.09M	-60.60M	-34.18M	-50.35M	-33.40M	-29.65M	-3.47M	-20.79M	-42.83M	-51.87M	-25.58M	-21.85M	-30.41M	-30.60M	-5.28M	-9.57M	-10.05M	-37.85M	-27.71M	-26.15M	-18.80M	-5.50M	-24.90M	-6.10M	-6.80M	-35.20M	-14.90M
Sales Maturities Of Investments	-	172.08M	40.47M	74.01M	51.65M	70.96M	43.18M	22.54M	30.13M	33.94M	51.09M	33.20M	39.25M	26.60M	18.60M	9.23M	24.93M	8.92M	5.49M	15.98M	27.09M	28.26M	28.55M	20.01M	7.02M	14.70M	22.90M	18.00M	36.60M	14.40M
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	600.00K	-12.60M	-12.90M	-11.90M	-8.00M
Investing Cash Flow	-245.74M	-213.41M	-303.93M	-101.92M	-272.36M	-112.99M	-108.48M	-123.12M	-100.32M	-26.30M	-85.70M	-83.31M	-53.30M	13.36M	-31.21M	-48.10M	-39.75M	-28.38M	-19.83M	-22.35M	-37.27M	-16.28M	-29.32M	-17.73M	-19.76M	-9.60M	4.20M	-1.70M	-10.50M	-8.50M
Debt Repayment	-31.55M	95.45M	-29.30M	-12.55M	22.00M	-53.82M	27.80M	-83.77M	45.75M	-34.63M	55.07M	2.15M	-8.59M	-27.21M	-28.63M	14.70M	14.10M	14.46M	-14.96M	6.56M	14.18M	7.42M	10.20M	4.12M	16.45M	-500.00K	7.50M	2.00M	10.30M	900.00K
Common Stock Repurchased	-3.86M	-	-5.84M	-8.34M	-5.77M	-1.17M	-	-	-20.00M	-	-	-	-9.55M	-	-	-1.51M	-1.36M	-	-	-585.88K	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-9.53M	-8.63M	-7.19M	-5.60M	-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	-640.70K	-700.00K	-800.00K	-800.00K	-800.00K	-600.00K
Other Financial Acitivies	227.33M	31.73M	242.13M	145.99M	240.19M	143.22M	49.40M	168.34M	45.49M	45.57M	21.03M	47.57M	35.11M	1.28M	81.87M	31.31M	22.17M	12.02M	33.40M	12.71M	17.43M	5.41M	15.56M	17.74M	3.78M	10.80M	-9.30M	-1.40M	1.80M	4.00M
Financial Cash Flow	182.39M	118.55M	199.80M	119.50M	250.90M	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	7.10M	-5.70M	-1.20M	9.60M	4.30M
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	-2.10M	6.24M	401.70K	-200.00K	900.00K	-1.00M	1.40M	-2.10M
Free Cash Flow	61.22M	55.98M	62.73M	48.91M	36.00M	30.91M	28.51M	22.58M	7.85M	12.44M	7.85M	7.70M	3.81M	13.34M	3.62M	6.30M	3.64M	3.69M	2.96M	-2.13M	3.96M	3.61M	1.73M	887.77K	1.26M	2.00M	2.00M	1.50M	2.10M	1.90M