Southern Missouri Bancorp, Inc. (SMBC)
NASDAQ: SMBC · Real-Time Price · USD
58.53
+0.31 (0.53%)
Dec 20, 2024, 4:00 PM EST - Market closed
Southern Missouri Bancorp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 75.35 | 60.9 | 53.98 | 86.79 | 123.59 | 54.25 | Upgrade
|
| Investment Securities | 113.43 | 124 | 148.54 | 69.58 | 69.66 | 50.59 | Upgrade
|
| Trading Asset Securities | 1.32 | 0.02 | - | - | - | - | Upgrade
|
| Mortgage-Backed Securities | 307.49 | 304.86 | 270.25 | 170.59 | 138.34 | 126.91 | Upgrade
|
| Total Investments | 422.24 | 428.88 | 418.8 | 240.16 | 208 | 177.5 | Upgrade
|
| Gross Loans | 3,967 | 4,059 | 3,978 | 2,843 | 2,312 | 2,250 | Upgrade
|
| Allowance for Loan Losses | -54.44 | -52.52 | -47.82 | -33.19 | -33.22 | -25.14 | Upgrade
|
| Other Adjustments to Gross Loans | -0.22 | -209.28 | -359.5 | -124.11 | -78.17 | -82.85 | Upgrade
|
| Net Loans | 3,912 | 3,797 | 3,571 | 2,686 | 2,200 | 2,142 | Upgrade
|
| Property, Plant & Equipment | 96.09 | 95.95 | 92.4 | 71.35 | 64.08 | 65.11 | Upgrade
|
| Goodwill | 50.73 | 50.73 | 50.77 | 27.29 | 14.09 | 14.09 | Upgrade
|
| Other Intangible Assets | 22.61 | 23.51 | 27.57 | 5.48 | 5.23 | 6.6 | Upgrade
|
| Accrued Interest Receivable | 28.95 | 23.83 | 18.87 | 11.05 | 10.08 | 12.12 | Upgrade
|
| Other Current Assets | 12.87 | 13.76 | 15.06 | 10.46 | 11.86 | 9.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.24 | 11.19 | 12.86 | 10.73 | 4.49 | 3.71 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 3.86 | 3.89 | 3.64 | 2.19 | 2.25 | 2.57 | Upgrade
|
| Other Long-Term Assets | 86.21 | 85.69 | 83.65 | 57.2 | 50.75 | 48.83 | Upgrade
|
| Total Assets | 4,729 | 4,604 | 4,360 | 3,215 | 2,701 | 2,542 | Upgrade
|
| Accounts Payable | 18.18 | 18.35 | 21.15 | 13.27 | 9.98 | 10.19 | Upgrade
|
| Interest Bearing Deposits | 3,537 | 3,438 | 3,128 | 2,388 | 1,972 | 1,442 | Upgrade
|
| Institutional Deposits | - | - | - | - | - | 427.1 | Upgrade
|
| Non-Interest Bearing Deposits | 503.21 | 514.11 | 597.6 | 426.93 | 358.42 | 316.05 | Upgrade
|
| Total Deposits | 4,040 | 3,952 | 3,726 | 2,815 | 2,331 | 2,185 | Upgrade
|
| Short-Term Borrowings | 16.29 | 2.01 | 33.5 | 1.99 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 3 | 1.99 | 6 | 24.24 | 12.47 | Upgrade
|
| Accrued Interest Payable | 11.67 | 12.87 | 4.72 | 0.8 | 0.78 | 1.65 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 107.07 | 97.06 | 98.02 | 29.96 | 33.29 | 57.56 | Upgrade
|
| Long-Term Leases | 7.05 | 6.67 | 6.13 | 3.85 | 2.77 | 1.97 | Upgrade
|
| Trust Preferred Securities | 23.17 | 23.16 | 23.11 | 23.06 | 15.24 | 15.14 | Upgrade
|
| Total Liabilities | 4,224 | 4,116 | 3,914 | 2,894 | 2,417 | 2,284 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.1 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 219.81 | 219.68 | 218.26 | 119.16 | 95.59 | 95.04 | Upgrade
|
| Retained Earnings | 321.24 | 311.38 | 270.72 | 240.12 | 200.14 | 165.71 | Upgrade
|
| Treasury Stock | -24.97 | -24.97 | -21.12 | -21.12 | -15.28 | -6.94 | Upgrade
|
| Comprehensive Income & Other | -10.57 | -17.46 | -21.93 | -17.49 | 2.88 | 4.45 | Upgrade
|
| Total Common Equity | 505.63 | 488.75 | 446.06 | 320.77 | 283.42 | 258.35 | Upgrade
|
| Shareholders' Equity | 505.63 | 488.75 | 446.06 | 320.77 | 283.42 | 258.35 | Upgrade
|
| Total Liabilities & Equity | 4,729 | 4,604 | 4,360 | 3,215 | 2,701 | 2,542 | Upgrade
|
| Total Debt | 153.58 | 131.89 | 162.74 | 64.86 | 75.54 | 87.13 | Upgrade
|
| Net Cash (Debt) | -76.67 | -70.48 | -107.52 | 26.7 | 49.03 | -31.91 | Upgrade
|
| Net Cash Growth | - | - | - | -45.54% | - | - | Upgrade
|
| Net Cash Per Share | -6.79 | -6.24 | -10.60 | 2.96 | 5.44 | -3.47 | Upgrade
|
| Filing Date Shares Outstanding | 11.28 | 11.28 | 11.34 | 9.23 | 8.89 | 9.13 | Upgrade
|
| Total Common Shares Outstanding | 11.28 | 11.28 | 11.33 | 9.23 | 8.91 | 9.13 | Upgrade
|
| Book Value Per Share | 44.84 | 43.34 | 39.37 | 34.76 | 31.83 | 28.30 | Upgrade
|
| Tangible Book Value | 432.29 | 414.52 | 367.71 | 288.01 | 264.11 | 237.66 | Upgrade
|
| Tangible Book Value Per Share | 38.33 | 36.76 | 32.45 | 31.21 | 29.66 | 26.04 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.