Southern Missouri Bancorp, Inc. (SMBC)

Southern Missouri Bancorp Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	193.11	61.4	55.22	91.56	124.57
Securities and Investments	460.84	427.9	417.55	235.39	207.02
Trading Assets	0.43	-	-	-	-
Net Loans	4,049	3,797	3,571	2,686	2,200
Net Property, Plant & Equipment	95.98	95.95	92.4	71.35	64.08
Accrued Interest and Accounts Receivable	26.02	23.83	18.87	11.05	10.08
Other Intangible Assets	22.99	26.51	30.47	8.18	7.13
Goodwill	50.73	50.73	50.77	27.29	14.09
Long-Term Investments	18.5	17.8	20.6	11.68	10.9
Other Non-Earning Assets	102.05	102.92	103.24	72.09	62.42
Total Assets	5,020	4,604	4,360	3,215	2,701
Total Deposits	4,281	3,943	3,726	2,815	2,331
Short-Term Interbank Borrowing and Repurchase Agreements	119.05	111.45	133.51	37.96	57.53
Accounts Payable	37.1	25.04	27.27	17.12	12.75
Accrued Expenses	14.19	12.87	4.72	0.8	0.78
Long-Term Debt	23.21	23.16	23.11	23.06	15.24
Total Liabilities	4,475	4,116	3,914	2,894	2,417
Common Stock	0.12	0.12	0.12	0.1	0.09
Treasury Stock	-24.97	-24.97	-21.12	-21.12	-15.28
Additional Paid-in Capital	221.35	219.68	218.26	119.16	95.59
Accumulated Other Comprehensive Income	-11.38	-17.46	-21.93	-17.49	2.88
Retained Earnings	359.58	311.38	270.72	240.12	200.14
Shareholders' Equity	544.69	488.75	446.06	320.77	283.42
Total Liabilities & Equity	5,020	4,604	4,360	3,215	2,701
Total Debt	23.21	23.16	23.11	23.06	15.24
Net Cash (Debt)	-23.21	-23.16	-23.11	-23.06	-15.24
Net Cash Per Share	-	-2.05	-2.28	-2.56	-1.69
Book Value	544.69	488.75	446.06	320.77	283.42
Book Value Per Share	-	43.25	43.98	35.60	31.45
Tangible Book Value	470.97	411.52	364.81	285.31	262.21
Tangible Book Value Per Share	-	36.41	35.97	31.66	29.10

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q