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 |
| 51.89M | 49.43M | 50.12M | 52.16M | 43.31M | 42.78M | 39.24M | 36.76M | 43.7M | 44.03M | 47.17M | 47.77M | 49.88M | 49.94M | 47.18M | 40.39M | 34.03M | 29.7M | 27.55M | 28.2M | 30.2M | 29.93M | 28.9M | 26.99M | 25.15M | 22.87M | 20.93M | 19M | 17.7M | 16.7M | 15.55M | 15.52M | 14.89M | 14.92M | 14.85M | 14.73M | 14.78M | 14M | |
| 10.15M | 10.14M | 10.09M | 10.02M | 9.47M | 8.46M | 7.56M | 6.62M | 6.14M | 6.07M | 5.92M | 5.68M | 5.52M | 5.43M | 5.42M | 5.48M | 5.54M | 5.58M | 5.55M | 5.5M | 5.44M | 5.26M | 5.07M | 4.92M | 4.71M | 4.62M | 4.58M | 4.36M | 4.18M | 4.04M | 3.89M | 3.9M | 3.79M | 3.67M | 3.54M | 3.39M | 3.37M | 3.32M | |
| 614K | 696K | 1.03M | 1.02M | 1.15M | 1.12M | 839K | 809K | 716K | 714K | 697K | 686K | 566K | 564K | 550K | 472K | 395K | 422K | 430K | 488K | 357K | 382K | 374K | 366K | 212K | 233K | 230K | 488K | 422K | 510K | 510K | 483K | 484K | 369K | 385K | 390K | 382K | 377K | |
| 5.5M | 4.01M | 2.01M | 3.02M | 312K | 6.54M | 254K | 151K | 6.09M | 338K | 9.33M | 4.93M | 1.49M | 3.93M | 2.44M | 1.1M | 1.75M | 2.18M | -1.12M | -874K | -291K | -1.24M | 2.85M | 2.1M | 1.11M | 336K | 1.51M | 2.73M | 2.42M | 2.29M | 764K | 47K | 772K | 989K | 531K | 739K | -490K | -1.34M | |
| -2.82M | -6.82M | -3.38M | -4.47M | 4.42M | 6.34M | 11.68M | 14.03M | 3.73M | 2.9M | -1.59M | -2.85M | -4.41M | -3.9M | -6.29M | -4.62M | 227K | 96K | 3.17M | 1.5M | -782K | -2.06M | -2.19M | -1.15M | -1.23M | -1.37M | -1.06M | -1.01M | -526K | 2.11M | 1.04M | 1.23M | 915K | -1.37M | -206K | -1.13M | -738K | -322K | |
| n/a | n/a | n/a | n/a | n/a | 7K | 7K | 7K | 1.61M | 1.61M | 1.61M | 1.61M | n/a | -316K | -316K | -316K | -316K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 152K | 726K | 732K | 732K | 1.07M | 498K | 492K | 492K | n/a | n/a | -538K | 192K | 192K | 192K | |
| 9.41M | 12.6M | 12.41M | 18.99M | 6.28M | 10.46M | 2.7M | 2.61M | 10.44M | 4.88M | 13.54M | 12.13M | 9.87M | 8.34M | 5.21M | 3.13M | 2.66M | 5.2M | 3.6M | 1.13M | 4.12M | 3.32M | 6.44M | 8.45M | 7.08M | 6.01M | 5.24M | 6.11M | 4.57M | 5.2M | 4.13M | 289K | -312K | -1.94M | -359K | 898K | 2.03M | 1.26M | |
| 69.24M | 66.06M | 70.27M | 77.7M | 64.62M | 69.17M | 62.02M | 60.83M | 66.34M | 60.2M | 67.34M | 65.03M | 61.42M | 60.06M | 51.76M | 44.54M | 42.54M | 41M | 40.3M | 36.82M | 39.33M | 36.84M | 38.6M | 39.57M | 36.07M | 33.09M | 30.64M | 29.68M | 27.42M | 29.06M | 25.62M | 21.91M | 19.77M | 15.66M | 17.67M | 18.47M | 20.01M | 18.83M | |
| -6.24M | -7.62M | -9.05M | -8.94M | -7.27M | -7.07M | -6.04M | -4.48M | -2.51M | -1.95M | -4.62M | -5.83M | -5.53M | -5.47M | -2.86M | -2.28M | -2.68M | -3.07M | -4.3M | -4.55M | -4.96M | -8.76M | -7.7M | -6.72M | -5.8M | -1.38M | -2.14M | -3.08M | -3.81M | -3.99M | -3.03M | -2.99M | -3.81M | -6.65M | -9.82M | -11.49M | -11.71M | -10.43M | |
| -1K | -30.64M | -30.64M | -33.01M | 177.69M | 208.34M | 208.34M | 210.7M | 21.62M | 21.62M | 21.62M | -43.22M | -64.83M | -64.83M | -64.83M | -9.08M | -9.08M | -9.08M | -9.08M | n/a | n/a | n/a | n/a | n/a | -1.96M | -1.96M | -1.96M | -3.69M | -1.74M | -1.74M | -1.74M | n/a | n/a | n/a | n/a | -3.82M | -3.82M | -3.82M | |
| -126M | -88.02M | -87.35M | -77.59M | -159.02M | -127.97M | -136.16M | -165.74M | -87.09M | -100.57M | -106.06M | -101.42M | -101.73M | -108.21M | -107.4M | -87.35M | -62.62M | -58.21M | -62.24M | -63.63M | -56.62M | -46.36M | -32.22M | -44.08M | -34.03M | -42.89M | -50.35M | -36.7M | -37.85M | -40.03M | -31.74M | -39.81M | -41.81M | -31.3M | -29.65M | -19.25M | -11.75M | -5.88M | |
| 3.21M | 10.15M | -31K | 64.79M | 192.14M | 175.58M | 172.08M | 171.31M | 26.22M | 34.05M | 40.47M | 42.92M | 68.98M | 70.74M | 74.01M | 82.01M | 59.73M | 57.05M | 52.37M | 40.07M | 79.77M | 76.25M | 70.96M | 83.37M | 41.58M | 44.7M | 43.18M | 30.32M | 24.42M | 18.29M | 22.57M | 31.07M | 35.25M | 34.09M | 30.13M | 22.43M | 26.03M | 33.78M | |
| -221.92M | -156.47M | -118.58M | -257.1M | -257.26M | -268.82M | -451.62M | -417.44M | -398.9M | -470.89M | -255.34M | -149.98M | -141.87M | -31.74M | -831K | -122.31M | -157.75M | -236.93M | -249.11M | -149.47M | -118.75M | -108.72M | -144.03M | -161.53M | -144.98M | -107.33M | -97.22M | -73.71M | -88M | -93M | -109.18M | -144.01M | -144.04M | -144.31M | -90.98M | -37.15M | -54.74M | -40.31M | |
| -351.04M | -272.68M | -245.74M | -311.95M | -53.7M | -19.94M | -213.41M | -205.63M | -440.67M | -517.75M | -303.93M | -257.53M | -244.99M | -139.51M | -101.92M | -139.01M | -172.39M | -250.24M | -272.36M | -177.58M | -100.55M | -87.59M | -112.99M | -128.96M | -145.19M | -108.85M | -108.48M | -86.86M | -106.98M | -120.47M | -123.12M | -155.74M | -154.4M | -148.16M | -100.32M | -49.27M | -56M | -26.66M | |
| -6.05M | -7.05M | -31.55M | 56.95M | 51.45M | -111.05M | 95.45M | 1.95M | 15.2M | 168.7M | -29.3M | -29.55M | -26.8M | -39.15M | -12.55M | -63.65M | -54.45M | -20.8M | 22M | 84.85M | -40.97M | -37.91M | -54.65M | -35.34M | 67.39M | 25.42M | 24.87M | -17.17M | -63.21M | -60.09M | -82.14M | -4.25M | 45.99M | 47.4M | 45.75M | -16.1M | -3.7M | -26.3M | |
| -3.86M | -3.86M | -3.86M | -187K | n/a | n/a | n/a | -4.66M | -4.66M | -4.66M | -5.84M | -3.48M | -6.88M | -9.52M | -8.34M | -269K | 176K | 2.81M | n/a | -6.94M | -3.98M | -3.98M | -1.17M | -499.58M | -499.58M | -499.58M | -499.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.96M | -9.74M | -9.53M | -9.53M | -9.52M | -9.07M | -8.63M | -8.11M | -7.51M | -7.35M | -7.19M | -6.76M | -6.43M | -6.01M | -5.6M | -5.54M | -5.48M | -5.5M | -5.51M | -5.36M | -5.19M | -4.98M | -4.76M | -4.54M | -4.28M | -4.05M | -3.83M | -3.58M | -3.38M | -3.18M | -2.98M | -2.91M | -2.83M | -2.84M | -2.81M | -2.82M | -2.83M | -2.76M | |
| 230.95M | 214.24M | 227.14M | 240.54M | 110.36M | 111.35M | 31.73M | 21.6M | 239.96M | 237.2M | 242.13M | 243.98M | 258.65M | 203.65M | 145.99M | 350.49M | 303.86M | 248.95M | 240.19M | 91.76M | 112.86M | 105.75M | 142.88M | 129.88M | 49.15M | 51.42M | 52.34M | 87.71M | 151.02M | 158.31M | 190.85M | 144.45M | 97.26M | 90.88M | 45.49M | 46.47M | 33.73M | 34.4M | |
| 211.28M | 193.78M | 182.39M | 287.96M | 152.29M | -8.77M | 118.55M | 10.77M | 242.98M | 393.88M | 199.8M | 204.19M | 218.55M | 148.98M | 119.5M | 275.26M | 238.33M | 219.69M | 250.9M | 165.48M | 63.89M | 60.05M | 83.47M | 90M | 112.27M | 72.79M | 73.38M | 66.96M | 84.43M | 95.03M | 105.73M | 137.29M | 140.42M | 135.45M | 88.43M | 27.55M | 27.2M | 5.35M | |
| -70.52M | -12.85M | 6.92M | 53.73M | 163.22M | 40.48M | -32.81M | -134.03M | -131.35M | -63.67M | -36.78M | 11.69M | 34.98M | 69.53M | 69.35M | 180.79M | 108.48M | 10.45M | 18.84M | 24.72M | 2.66M | 9.29M | 9.07M | 605K | 3.15M | -2.97M | -4.46M | 9.77M | 4.87M | 3.62M | 8.23M | 3.46M | 5.79M | 2.95M | 5.78M | -3.25M | -8.79M | -2.48M | |
| 63.01M | 58.44M | 61.22M | 68.77M | 57.35M | 62.1M | 55.98M | 56.36M | 63.83M | 58.25M | 62.73M | 59.2M | 55.9M | 54.59M | 48.91M | 42.25M | 39.86M | 37.93M | 36M | 32.27M | 34.37M | 28.08M | 30.91M | 32.85M | 30.27M | 31.71M | 28.51M | 26.6M | 23.61M | 25.07M | 22.58M | 18.92M | 15.96M | 9.01M | 7.85M | 6.98M | 8.3M | 8.4M |