Southern Missouri Bancorp (SMBC)
(Delayed Data from NSDQ)
$40.94 USD
-0.37 (-0.90%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $40.91 -0.03 (-0.07%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Southern Missouri Bancorp, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 55 | 92 | 125 | 55 | 36 |
Receivables | 3,590 | 2,697 | 2,210 | 2,154 | 1,857 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,645 | 2,789 | 2,335 | 2,209 | 1,893 |
Net Property & Equipment | 92 | 71 | 64 | 65 | 63 |
Investments & Advances | 438 | 247 | 218 | 187 | 175 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 81 | 35 | 21 | 22 | 23 |
Deposits & Other Assets | 103 | 72 | 62 | 59 | 60 |
Total Assets | 4,360 | 3,215 | 2,701 | 2,542 | 2,214 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 7 |
Accounts Payable | 3,753 | 2,832 | 2,344 | 2,197 | 1,907 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 1 | 1 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,758 | 2,833 | 2,344 | 2,199 | 1,916 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 157 | 61 | 73 | 85 | 60 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,914 | 2,894 | 2,417 | 2,284 | 1,976 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 218 | 119 | 96 | 95 | 95 |
Retained Earnings | 271 | 240 | 200 | 166 | 144 |
Other Equity | -22 | -17 | 3 | 4 | 1 |
Treasury Stock | 21 | 21 | 15 | 7 | 1 |
Total Shareholder's Equity | 446 | 321 | 283 | 258 | 238 |
Total Liabilities & Shareholder's Equity | 4,360 | 3,215 | 2,701 | 2,542 | 2,214 |
Total Common Equity | 446 | 321 | 283 | 258 | 238 |
Shares Outstanding | 11.30 | 9.30 | 8.90 | 9.20 | 9.30 |
Book Value Per Share | 39.47 | 34.49 | 31.84 | 28.08 | 25.63 |
Fiscal Year End for Southern Missouri Bancorp, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 217 | 89 | 55 | 116 |
Receivables | NA | 3,706 | 3,674 | 3,590 | 3,451 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 3,923 | 3,763 | 3,645 | 3,567 |
Net Property & Equipment | NA | 95 | 95 | 92 | 92 |
Investments & Advances | NA | 435 | 425 | 438 | 446 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 79 | 80 | 81 | 82 |
Deposits & Other Assets | NA | 111 | 107 | 103 | 106 |
Total Assets | NA | 4,644 | 4,470 | 4,360 | 4,293 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4,026 | 3,872 | 3,753 | 3,784 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 11 | 7 | 5 | 4 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 4,037 | 3,879 | 3,758 | 3,788 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 136 | 137 | 157 | 68 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,173 | 4,016 | 3,914 | 3,856 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 219 | 219 | 218 | 218 |
Retained Earnings | NA | 291 | 281 | 271 | 258 |
Other Equity | NA | -19 | -25 | -22 | -18 |
Treasury Stock | NA | 21 | 21 | 21 | 21 |
Total Shareholder's Equity | NA | 470 | 454 | 446 | 437 |
Total Liabilities & Shareholder's Equity | NA | 4,644 | 4,470 | 4,360 | 4,293 |
Total Common Equity | 0 | 470 | 454 | 446 | 437 |
Shares Outstanding | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 |
Book Value Per Share | 0.00 | 41.61 | 40.17 | 39.47 | 38.64 |