Southern Missouri Bancorp... (SMBC)
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 Cash Flow 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 |
| 14.65M | 12.46M | 13.53M | 11.25M | 12.19M | 13.15M | 15.56M | 2.41M | 11.66M | 9.6M | 13.09M | 9.35M | 11.98M | 12.75M | 13.69M | 11.46M | 12.05M | 9.99M | 6.9M | 5.1M | 7.72M | 7.83M | 7.56M | 7.09M | 7.45M | 6.8M | 5.64M | 5.26M | 5.17M | 4.86M | 3.71M | 3.95M | 4.18M | 3.71M | 3.68M | 3.32M | 4.21M | 3.63M | |
| 2.51M | 2.5M | 2.59M | 2.54M | 2.5M | 2.46M | 2.51M | 1.99M | 1.5M | 1.55M | 1.57M | 1.51M | 1.44M | 1.4M | 1.34M | 1.35M | 1.34M | 1.39M | 1.39M | 1.41M | 1.39M | 1.36M | 1.34M | 1.35M | 1.21M | 1.17M | 1.18M | 1.14M | 1.13M | 1.13M | 968K | 962K | 981K | 982K | 975K | 855K | 862K | 846K | |
| n/a | n/a | 89K | 525K | 82K | 333K | 78K | 652K | 55K | 54K | 48K | 559K | 53K | 37K | 37K | 439K | 51K | 23K | -41K | 362K | 78K | 31K | 17K | 231K | 103K | 23K | 9K | 77K | 124K | 20K | 267K | 11K | 212K | 20K | 240K | 12K | 97K | 36K | |
| n/a | n/a | 4.83M | 671K | -1.49M | -2M | 5.84M | -2.03M | 4.74M | -8.29M | 5.73M | 3.9M | -1.01M | 705K | 1.34M | 455K | 1.43M | -787K | 7K | 1.1M | 1.86M | -4.09M | 256K | 1.68M | 913K | 5K | -494K | 689K | 136K | 1.18M | 723K | 384K | 7K | -350K | 6K | 1.11M | 224K | -808K | |
| 2.98M | -4.97M | -624K | -198K | -1.02M | -1.54M | -1.71M | 8.69M | 897K | 3.81M | 630K | -1.61M | 67K | -684K | -620K | -3.18M | 580K | -3.07M | 1.05M | 1.67M | 449K | 3K | -612K | -622K | -831K | -127K | 430K | -697K | -978K | 185K | 475K | -208K | 1.65M | -877K | 657K | -519K | -630K | 286K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | n/a | n/a | 1.61M | n/a | n/a | n/a | n/a | -316K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 152K | 574K | 6K | n/a | 492K | n/a | n/a | n/a | n/a | n/a | -538K | |
| n/a | n/a | -361K | 9.77M | 3.19M | -198K | 6.22M | -2.94M | 7.38M | -7.95M | 6.13M | 4.89M | 1.82M | 705K | 4.71M | 2.63M | 287K | -2.42M | 2.63M | 2.17M | 2.82M | -4.01M | 152K | 5.16M | 2.03M | -897K | 2.16M | 3.79M | 966K | -1.67M | 3.03M | 2.24M | 1.6M | -2.75M | -811K | 1.64M | -21K | -1.17M | |
| 20.14M | 9.99M | 15.22M | 23.89M | 16.95M | 14.21M | 22.66M | 10.81M | 21.5M | 7.06M | 21.47M | 16.31M | 15.36M | 14.2M | 19.16M | 12.7M | 13.99M | 5.91M | 11.93M | 10.7M | 12.46M | 5.21M | 8.45M | 13.21M | 9.97M | 6.97M | 9.41M | 9.71M | 6.99M | 4.53M | 8.45M | 7.45M | 8.63M | 1.09M | 4.74M | 5.31M | 4.52M | 3.1M | |
| n/a | n/a | -1.92M | -4.31M | -1.38M | -1.43M | -1.81M | -2.64M | -1.19M | -397K | -252K | -676K | -626K | -3.06M | -1.47M | -369K | -567K | -453K | -895K | -762K | -960K | -1.69M | -1.15M | -1.17M | -4.76M | -622K | -167K | -257K | -331K | -1.38M | -1.11M | -986K | -509K | -430K | -1.07M | -1.8M | -3.35M | -3.6M | |
| n/a | n/a | -1K | n/a | -30.64M | n/a | -2.37M | 210.7M | n/a | n/a | -1K | 21.62M | n/a | n/a | -64.83M | n/a | n/a | n/a | -9.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.96M | n/a | n/a | -1.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -69.11M | -2.79M | -10.15M | -43.95M | -31.12M | -2.12M | -400K | -125.38M | -74K | -10.31M | -29.98M | -46.74M | -13.55M | -15.8M | -25.33M | -47.05M | -20.03M | -14.99M | -5.28M | -22.32M | -15.62M | -19.02M | -6.67M | -15.3M | -5.36M | -4.89M | -18.53M | -5.25M | -14.22M | -12.35M | -4.89M | -6.41M | -16.39M | -4.05M | -12.95M | -8.41M | -5.88M | -2.41M | |
| 14.14M | 19.71M | -57.44M | 26.8M | 21.08M | 9.53M | 7.38M | 154.16M | 4.52M | 6.02M | 6.61M | 9.07M | 12.34M | 12.45M | 9.05M | 35.13M | 14.11M | 15.71M | 17.06M | 12.85M | 11.42M | 11.04M | 4.76M | 52.55M | 7.9M | 5.75M | 17.17M | 10.76M | 11.02M | 4.22M | 4.31M | 4.86M | 4.89M | 8.51M | 12.81M | 9.05M | 3.73M | 4.54M | |
| -62.56M | -117.55M | -3.96M | -37.85M | 2.89M | -79.66M | -142.49M | -38M | -8.67M | -262.46M | -108.3M | -19.46M | -80.66M | -46.91M | -2.94M | -11.36M | 29.47M | -16M | -124.42M | -46.8M | -49.7M | -28.18M | -24.78M | -16.08M | -39.68M | -63.49M | -42.28M | 470K | -2.03M | -53.38M | -18.77M | -13.82M | -7.04M | -69.55M | -53.6M | -13.85M | -7.31M | -16.22M | |
| -117.54M | -100.63M | -73.47M | -59.4M | -39.18M | -73.68M | -139.69M | 198.84M | -5.41M | -267.15M | -131.92M | -36.19M | -82.49M | -53.33M | -85.52M | -23.65M | 22.99M | -15.73M | -122.61M | -57.04M | -54.86M | -37.85M | -27.83M | 19.99M | -41.9M | -63.25M | -43.8M | 3.77M | -5.55M | -62.88M | -22.19M | -16.35M | -19.05M | -65.53M | -54.81M | -15.01M | -12.81M | -17.69M | |
| -13K | 4.99M | -13K | -11.01M | -1.01M | -19.51M | 88.49M | -16.51M | -163.51M | 186.99M | -5.01M | -3.26M | -10.01M | -11.01M | -5.26M | -512K | -22.36M | 15.59M | -56.36M | 8.69M | 11.29M | 58.39M | 6.49M | -117.13M | 14.34M | 41.65M | 25.8M | -14.4M | -27.63M | 41.1M | -16.24M | -60.44M | -24.51M | 19.05M | 61.65M | -10.2M | -23.1M | 17.4M | |
| n/a | n/a | -3.67M | -187K | n/a | n/a | n/a | n/a | n/a | n/a | -4.66M | 1K | -1K | -1.17M | -2.3M | -3.4M | -2.64M | n/a | 5.77M | -2.96M | n/a | -2.81M | -1.17M | n/a | n/a | n/a | -499.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.6M | -2.59M | -2.38M | -2.38M | -2.38M | -2.38M | -2.38M | -2.38M | -1.94M | -1.94M | -1.86M | -1.78M | -1.78M | -1.78M | -1.43M | -1.44M | -1.36M | -1.37M | -1.37M | -1.38M | -1.38M | -1.38M | -1.21M | -1.21M | -1.17M | -1.17M | -990K | -947K | -945K | -945K | -745K | -745K | -747K | -744K | -670K | -669K | -753K | -718K | |
| 170.49M | 102.69M | -43.05M | 828K | 153.78M | 115.58M | -29.66M | -129.35M | 154.78M | 35.96M | -39.79M | 89M | 152.02M | 40.9M | -37.95M | 103.68M | 97.02M | -16.76M | 166.55M | 57.05M | 42.12M | -25.52M | 18.12M | 78.14M | 35.01M | 11.6M | 5.13M | -2.59M | 37.28M | 12.52M | 40.5M | 60.72M | 44.56M | 45.06M | -5.9M | 13.54M | 38.19M | -332K | |
| 167.88M | 105.08M | -49.12M | -12.57M | 150.39M | 93.69M | 56.45M | -148.24M | -10.67M | 221.01M | -51.33M | 83.97M | 140.23M | 26.93M | -46.94M | 98.33M | 70.66M | -2.54M | 108.82M | 61.4M | 52.02M | 28.67M | 23.4M | -40.2M | 48.18M | 52.08M | 29.93M | -17.94M | 8.7M | 52.67M | 23.52M | -464K | 19.31M | 63.37M | 55.08M | 2.67M | 14.33M | 16.35M | |
| 70.49M | 14.44M | -107.37M | -48.08M | 128.16M | 34.21M | -60.56M | 61.41M | 5.42M | -39.07M | -161.78M | 64.08M | 73.1M | -12.19M | -113.3M | 87.38M | 107.64M | -12.37M | -1.86M | 15.06M | 9.62M | -3.98M | 4.01M | -7M | 16.25M | -4.2M | -4.46M | -4.46M | 10.13M | -5.68M | 9.78M | -9.36M | 8.89M | -1.07M | 5.01M | -7.03M | 6.04M | 1.76M | |
| 20.14M | 9.99M | 13.3M | 19.58M | 15.57M | 12.78M | 20.84M | 8.16M | 20.31M | 6.66M | 21.22M | 15.63M | 14.73M | 11.14M | 17.69M | 12.33M | 13.43M | 5.46M | 11.04M | 9.94M | 11.5M | 3.52M | 7.3M | 12.04M | 5.21M | 6.35M | 9.25M | 9.46M | 6.66M | 3.15M | 7.34M | 6.47M | 8.12M | 658K | 3.67M | 3.51M | 1.16M | -502K |