Southern Missouri Bancorp, Inc. (SMBC)

SolarWinds Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	226.89	60.9	53.98	86.79	123.59	54.25
Investment Securities	101.62	124	148.54	69.58	69.66	50.59
Trading Asset Securities	0.61	0.02	-	-	-	-
Mortgage-Backed Securities	362.03	304.86	270.25	170.59	138.34	126.91
Total Investments	464.25	428.88	418.8	240.16	208	177.5
Gross Loans	4,024	4,059	3,978	2,843	2,312	2,250
Allowance for Loan Losses	-54.94	-52.52	-47.82	-33.19	-33.22	-25.14
Other Adjustments to Gross Loans	-0.19	-209.28	-359.5	-124.11	-78.17	-82.85
Net Loans	3,969	3,797	3,571	2,686	2,200	2,142
Property, Plant & Equipment	95.99	95.95	92.4	71.35	64.08	65.11
Goodwill	50.73	50.73	50.77	27.29	14.09	14.09
Other Intangible Assets	23.95	23.51	27.57	5.48	5.23	6.6
Accrued Interest Receivable	25.78	23.83	18.87	11.05	10.08	12.12
Other Current Assets	14.87	13.76	15.06	10.46	11.86	9.08
Long-Term Deferred Tax Assets	10.21	11.19	12.86	10.73	4.49	3.71
Other Real Estate Owned & Foreclosed	1.83	3.89	3.64	2.19	2.25	2.57
Other Long-Term Assets	84.27	85.69	83.65	57.2	50.75	48.83
Total Assets	4,976	4,604	4,360	3,215	2,701	2,542
Accounts Payable	23.14	18.35	21.15	13.27	9.98	10.19
Interest Bearing Deposits	3,748	3,438	3,128	2,388	1,972	1,442
Institutional Deposits	-	-	-	-	-	427.1
Non-Interest Bearing Deposits	513.42	514.11	597.6	426.93	358.42	316.05
Total Deposits	4,261	3,952	3,726	2,815	2,331	2,185
Short-Term Borrowings	15.58	2.01	33.5	1.99	-	-
Current Portion of Long-Term Debt	-	3	1.99	6	24.24	12.47
Current Portion of Leases	0.27	0.77	-	-	-	-
Accrued Interest Payable	9.98	12.87	4.72	0.8	0.78	1.65
Federal Home Loan Bank Debt, Long-Term	104.07	97.06	98.02	29.96	33.29	57.56
Long-Term Leases	6.59	5.9	6.13	3.85	2.77	1.97
Trust Preferred Securities	23.2	23.16	23.11	23.06	15.24	15.14
Total Liabilities	4,448	4,116	3,914	2,894	2,417	2,284
Common Stock	0.12	0.12	0.12	0.1	0.09	0.09
Additional Paid-In Capital	221.25	219.68	218.26	119.16	95.59	95.04
Retained Earnings	346.39	311.38	270.72	240.12	200.14	165.71
Treasury Stock	-24.97	-24.97	-21.12	-21.12	-15.28	-6.94
Comprehensive Income & Other	-13.99	-17.46	-21.93	-17.49	2.88	4.45
Total Common Equity	528.79	488.75	446.06	320.77	283.42	258.35
Shareholders' Equity	528.79	488.75	446.06	320.77	283.42	258.35
Total Liabilities & Equity	4,976	4,604	4,360	3,215	2,701	2,542
Total Debt	149.7	131.89	162.74	64.86	75.54	87.13
Net Cash (Debt)	78.04	-70.48	-107.52	26.7	49.03	-31.91
Net Cash Growth	112.54%	-	-	-45.54%	-	-
Net Cash Per Share	6.93	-6.24	-10.60	2.96	5.44	-3.47
Filing Date Shares Outstanding	11.3	11.28	11.34	9.23	8.89	9.13
Total Common Shares Outstanding	11.3	11.28	11.33	9.23	8.91	9.13
Book Value Per Share	46.80	43.34	39.37	34.76	31.83	28.30
Tangible Book Value	454.11	414.52	367.71	288.01	264.11	237.66
Tangible Book Value Per Share	40.19	36.76	32.45	31.21	29.66	26.04

Updated May 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q