Southern Missouri Bancorp, Inc. (SMBC)

Southern Missouri Bancorp Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	168.76	55.22	91.56	124.57	55.22	36.37
Cash & Cash Equivalents	168.76	55.22	91.56	124.57	55.22	36.37
Cash Growth	45.75%	-39.69%	-26.50%	125.59%	51.83%	28.61%
Property, Plant & Equipment	95.8	92.4	71.35	64.08	65.11	62.73
Goodwill and Intangibles	78.05	81.25	35.46	21.22	21.79	23.33
Total Assets	4,647	4,360	3,215	2,701	2,542	2,214
Accounts Payable	34.75	27.27	17.12	12.75	12.15	12.89
Total Liabilities	4,167	3,914	2,894	2,417	2,284	1,976
Total Debt	125.19	156.62	61.01	72.77	85.17	67.33
Debt Growth	83.84%	156.70%	-16.16%	-14.55%	26.50%	-31.20%
Retained Earnings	300.23	270.72	240.12	200.14	165.71	143.68
Comprehensive Income	-19.05	-21.93	-17.49	2.88	4.45	1.25
Shareholders' Equity	479.58	446.06	320.77	283.42	258.35	238.39
Net Cash / Debt	43.58	-101.4	30.55	51.8	-29.95	-30.96
Net Cash / Debt Growth	-8.64%	-	-41.03%	-	-	-
Book Value Per Share	42.23	39.37	34.46	31.72	28.30	25.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).