Southern Missouri Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	55.22	91.56	124.57	55.22	36.37	28.28	31.53	23.28	18.72	16.59	Upgrade
Cash & Cash Equivalents	55.22	91.56	124.57	55.22	36.37	28.28	31.53	23.28	18.72	16.59	Upgrade
Cash Growth	-39.69%	-26.50%	125.59%	51.83%	28.61%	-10.32%	35.47%	24.35%	12.85%	20.47%	Upgrade
Property, Plant & Equipment	92.4	71.35	64.08	65.11	62.73	54.83	54.17	46.94	39.73	22.47	Upgrade
Goodwill and Intangibles	81.25	35.46	21.22	21.79	23.33	20	15.39	7.85	8.76	3.94	Upgrade
Total Assets	4,360	3,215	2,701	2,542	2,214	1,886	1,708	1,404	1,300	1,021	Upgrade
Accounts Payable	27.27	17.12	12.75	12.15	12.89	6.45	6.42	4.48	4.62	3.18	Upgrade
Total Liabilities	3,914	2,894	2,417	2,284	1,976	1,685	1,535	1,278	1,167	910.31	Upgrade
Total Debt	156.62	61.01	72.77	85.17	67.33	97.86	71.7	152.05	106.78	120.76	Upgrade
Debt Growth	156.70%	-16.16%	-14.55%	26.50%	-31.20%	36.50%	-52.85%	42.39%	-11.57%	102.94%	Upgrade
Retained Earnings	270.72	240.12	200.14	165.71	143.68	119.54	102.37	89.8	77.76	66.81	Upgrade
Comprehensive Income	-21.93	-17.49	2.88	4.45	1.25	-2.35	0.53	1.66	0.86	0.59	Upgrade
Shareholders' Equity	446.06	320.77	283.42	258.35	238.39	200.69	173.08	125.97	132.64	111.11	Upgrade
Net Cash / Debt	-101.4	30.55	51.8	-29.95	-30.96	-69.59	-40.16	-128.78	-88.07	-104.17	Upgrade
Net Cash / Debt Growth	-	-41.03%	-	-	-	-	-	-	-	-	Upgrade
Book Value Per Share	39.37	34.46	31.72	28.30	25.57	22.32	23.23	16.94	17.88	16.77	Upgrade

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).