US Stock MarketDetailed Quotes

SMBC Southern Missouri Bancorp

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  • 58.690
  • +0.280+0.48%
Close Dec 24 13:00 ET
  • 58.690
  • 0.0000.00%
Post 13:01 ET
661.86MMarket Cap13.46P/E (TTM)

Southern Missouri Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-29.66%9.99M
13.29%70.27M
-32.82%15.22M
121.08%23.89M
-21.16%16.95M
101.20%14.21M
-7.90%62.02M
5.54%22.66M
-33.74%10.81M
39.96%21.5M
Net income from continuing operations
-5.27%12.46M
27.89%50.18M
-13.05%13.53M
369.36%11.31M
4.54%12.19M
36.95%13.15M
-16.82%39.24M
18.90%15.56M
-74.24%2.41M
-2.68%11.66M
Operating gains losses
-38.68%-294K
162.36%850K
97.98%-10K
629.01%693K
185.36%379K
27.40%-212K
-20.09%-1.36M
-143.14%-496K
35.47%-131K
-100.00%-444K
Depreciation and amortization
1.95%2.51M
33.56%10.09M
2.99%2.59M
27.63%2.55M
66.87%2.5M
58.52%2.46M
27.61%7.56M
59.59%2.51M
31.88%1.99M
4.46%1.5M
Other non cashItems
61.69%-814K
-37.57%-7.05M
45.28%-1.17M
-12.16%-1.59M
-9,317.39%-2.17M
-37.54%-2.13M
-233.38%-5.12M
-953.39%-2.14M
12.06%-1.41M
4.17%-23K
Change in working capital
-2,781.82%-5.71M
307.96%12.41M
-105.80%-361K
432.35%9.77M
-56.70%3.19M
97.40%-198K
-77.54%3.04M
1.47%6.22M
-160.15%-2.94M
305.27%7.38M
-Change in receivables
-7.38%-5.12M
8.24%-4.96M
19.21%-2.02M
539.05%2.68M
-68.79%-849K
-69.30%-4.77M
-1,281.07%-5.4M
-288.65%-2.5M
-52.54%420K
-202.44%-503K
-Change in prepaid assets
-191.90%-363K
64.12%8.94M
56.31%9.79M
743.59%251K
-131.58%-1.49M
107.17%395K
-43.71%5.45M
-15.01%6.26M
-101.15%-39K
411.45%4.73M
-Change in payables and accrued expense
-105.27%-220K
101.82%8M
-661.64%-8.13M
583.50%6.42M
76.28%5.54M
492.62%4.18M
-18.55%3.97M
39.40%1.45M
-1,440.40%-1.33M
34.17%3.14M
-Change in deferred charges
----
142.51%414K
-100.60%-6K
121.06%420K
----
----
-57.86%-974K
161.55%1.01M
-494.07%-1.99M
-98.62%7K
Cash from discontinued operating activities
Operating cash flow
-29.66%9.99M
13.29%70.27M
-32.82%15.22M
121.08%23.89M
-21.16%16.95M
101.20%14.21M
-7.90%62.02M
5.54%22.66M
-33.74%10.81M
39.96%21.5M
Investing cash flow
Cash flow from continuing investing activities
-36.57%-100.63M
-15.15%-245.74M
47.40%-73.47M
-129.87%-59.4M
-623.79%-39.18M
72.42%-73.68M
29.78%-213.41M
-5.89%-139.69M
649.39%198.84M
93.44%-5.41M
Proceeds payment in interest bearing deposits in bank
0.00%248K
-39.36%744K
--0
-66.84%248K
--248K
-50.00%248K
182.46%1.23M
---17K
150.27%748K
--0
Net investment purchase and sale
128.48%16.92M
-145.59%-13.09M
1,525.06%7M
-162.07%-17.46M
-326.02%-10.04M
272.88%7.41M
142.18%28.72M
101.67%431K
174.67%28.13M
469.02%4.44M
Net proceeds payment for loan
-44.13%-116.11M
48.92%-228.44M
42.12%-78.78M
-4.79%-38.21M
-63.62%-30.89M
68.50%-80.56M
-58.84%-447.21M
-27.28%-136.11M
-103.22%-36.47M
82.57%-18.88M
Net PPE purchase and sale
-0.28%-1.43M
-290.15%-9.03M
-23.75%-1.92M
-62.62%-4.3M
-160.73%-1.38M
-259.45%-1.43M
37.25%-2.32M
-516.67%-1.55M
-290.98%-2.64M
464.06%2.28M
Net business purchase and sale
----
--0
--0
----
----
----
327.21%208.34M
-236,700.00%-2.37M
----
----
Net other investing changes
-139.63%-258K
289.08%4.09M
452.31%229K
119.64%320K
-57.18%2.89M
109.03%651K
-202.27%-2.16M
-105.68%-65K
-4,990.63%-1.63M
1,209.51%6.74M
Cash from discontinued investing activities
Investing cash flow
-36.57%-100.63M
-15.15%-245.74M
47.40%-73.47M
-129.87%-59.4M
-623.79%-39.18M
72.42%-73.68M
29.78%-213.41M
-5.89%-139.69M
649.39%198.84M
93.44%-5.41M
Financing cash flow
Cash flow from continuing financing activities
12.16%105.08M
53.85%182.39M
-187.01%-49.12M
91.52%-12.57M
1,509.59%150.39M
-57.61%93.69M
-40.67%118.55M
209.98%56.45M
-276.55%-148.24M
-107.61%-10.67M
Change in federal funds and securities sold for repurchase
--5.6M
--0
--0
----
----
--0
---27.63M
--0
----
----
Increase decrease in deposit
-16.01%97.08M
282.28%226.94M
-45.17%-43.05M
100.61%624K
-0.65%153.78M
221.39%115.58M
-75.48%59.36M
25.47%-29.66M
-214.29%-101.72M
1.81%154.78M
Net issuance payments of debt
125.55%4.99M
-133.06%-31.55M
-100.01%-13K
33.31%-11.01M
99.38%-1.01M
-110.44%-19.51M
425.76%95.45M
1,865.15%88.49M
-406.22%-16.51M
-1,533.00%-163.51M
Net commonstock issuance
----
---3.86M
---3.67M
----
----
----
--0
--0
----
----
Cash dividends paid
-8.99%-2.59M
-10.36%-9.53M
-0.04%-2.38M
-0.38%-2.39M
-22.81%-2.38M
-22.81%-2.38M
-19.99%-8.63M
-28.16%-2.38M
-33.63%-2.38M
-9.06%-1.94M
Proceeds from stock option exercised by employees
----
--391K
--0
----
----
----
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
12.16%105.08M
53.85%182.39M
-187.01%-49.12M
91.52%-12.57M
1,509.59%150.39M
-57.61%93.69M
-40.67%118.55M
209.98%56.45M
-276.55%-148.24M
-107.61%-10.67M
Net cash flow
Beginning cash position
12.83%60.9M
-37.82%53.98M
46.91%168.27M
307.18%216.35M
84.82%88.19M
-37.81%53.98M
-29.76%86.81M
-53.92%114.54M
-71.20%53.14M
-57.17%47.72M
Current changes in cash
-57.79%14.44M
121.09%6.93M
-77.24%-107.37M
-178.30%-48.08M
2,265.89%128.16M
187.56%34.21M
10.75%-32.83M
62.55%-60.58M
-4.18%61.41M
-92.59%5.42M
End cash position
-14.57%75.35M
12.83%60.9M
12.83%60.9M
46.91%168.27M
307.18%216.35M
84.82%88.19M
-37.82%53.98M
-37.82%53.98M
-53.92%114.54M
-71.20%53.14M
Free cash flow
-33.00%8.56M
9.35%61.22M
-36.19%13.3M
139.81%19.58M
-23.37%15.57M
91.78%12.78M
-10.75%55.98M
-1.76%20.84M
-47.78%8.16M
37.86%20.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -29.66%9.99M13.29%70.27M-32.82%15.22M121.08%23.89M-21.16%16.95M101.20%14.21M-7.90%62.02M5.54%22.66M-33.74%10.81M39.96%21.5M
Net income from continuing operations -5.27%12.46M27.89%50.18M-13.05%13.53M369.36%11.31M4.54%12.19M36.95%13.15M-16.82%39.24M18.90%15.56M-74.24%2.41M-2.68%11.66M
Operating gains losses -38.68%-294K162.36%850K97.98%-10K629.01%693K185.36%379K27.40%-212K-20.09%-1.36M-143.14%-496K35.47%-131K-100.00%-444K
Depreciation and amortization 1.95%2.51M33.56%10.09M2.99%2.59M27.63%2.55M66.87%2.5M58.52%2.46M27.61%7.56M59.59%2.51M31.88%1.99M4.46%1.5M
Other non cashItems 61.69%-814K-37.57%-7.05M45.28%-1.17M-12.16%-1.59M-9,317.39%-2.17M-37.54%-2.13M-233.38%-5.12M-953.39%-2.14M12.06%-1.41M4.17%-23K
Change in working capital -2,781.82%-5.71M307.96%12.41M-105.80%-361K432.35%9.77M-56.70%3.19M97.40%-198K-77.54%3.04M1.47%6.22M-160.15%-2.94M305.27%7.38M
-Change in receivables -7.38%-5.12M8.24%-4.96M19.21%-2.02M539.05%2.68M-68.79%-849K-69.30%-4.77M-1,281.07%-5.4M-288.65%-2.5M-52.54%420K-202.44%-503K
-Change in prepaid assets -191.90%-363K64.12%8.94M56.31%9.79M743.59%251K-131.58%-1.49M107.17%395K-43.71%5.45M-15.01%6.26M-101.15%-39K411.45%4.73M
-Change in payables and accrued expense -105.27%-220K101.82%8M-661.64%-8.13M583.50%6.42M76.28%5.54M492.62%4.18M-18.55%3.97M39.40%1.45M-1,440.40%-1.33M34.17%3.14M
-Change in deferred charges ----142.51%414K-100.60%-6K121.06%420K---------57.86%-974K161.55%1.01M-494.07%-1.99M-98.62%7K
Cash from discontinued operating activities
Operating cash flow -29.66%9.99M13.29%70.27M-32.82%15.22M121.08%23.89M-21.16%16.95M101.20%14.21M-7.90%62.02M5.54%22.66M-33.74%10.81M39.96%21.5M
Investing cash flow
Cash flow from continuing investing activities -36.57%-100.63M-15.15%-245.74M47.40%-73.47M-129.87%-59.4M-623.79%-39.18M72.42%-73.68M29.78%-213.41M-5.89%-139.69M649.39%198.84M93.44%-5.41M
Proceeds payment in interest bearing deposits in bank 0.00%248K-39.36%744K--0-66.84%248K--248K-50.00%248K182.46%1.23M---17K150.27%748K--0
Net investment purchase and sale 128.48%16.92M-145.59%-13.09M1,525.06%7M-162.07%-17.46M-326.02%-10.04M272.88%7.41M142.18%28.72M101.67%431K174.67%28.13M469.02%4.44M
Net proceeds payment for loan -44.13%-116.11M48.92%-228.44M42.12%-78.78M-4.79%-38.21M-63.62%-30.89M68.50%-80.56M-58.84%-447.21M-27.28%-136.11M-103.22%-36.47M82.57%-18.88M
Net PPE purchase and sale -0.28%-1.43M-290.15%-9.03M-23.75%-1.92M-62.62%-4.3M-160.73%-1.38M-259.45%-1.43M37.25%-2.32M-516.67%-1.55M-290.98%-2.64M464.06%2.28M
Net business purchase and sale ------0--0------------327.21%208.34M-236,700.00%-2.37M--------
Net other investing changes -139.63%-258K289.08%4.09M452.31%229K119.64%320K-57.18%2.89M109.03%651K-202.27%-2.16M-105.68%-65K-4,990.63%-1.63M1,209.51%6.74M
Cash from discontinued investing activities
Investing cash flow -36.57%-100.63M-15.15%-245.74M47.40%-73.47M-129.87%-59.4M-623.79%-39.18M72.42%-73.68M29.78%-213.41M-5.89%-139.69M649.39%198.84M93.44%-5.41M
Financing cash flow
Cash flow from continuing financing activities 12.16%105.08M53.85%182.39M-187.01%-49.12M91.52%-12.57M1,509.59%150.39M-57.61%93.69M-40.67%118.55M209.98%56.45M-276.55%-148.24M-107.61%-10.67M
Change in federal funds and securities sold for repurchase --5.6M--0--0----------0---27.63M--0--------
Increase decrease in deposit -16.01%97.08M282.28%226.94M-45.17%-43.05M100.61%624K-0.65%153.78M221.39%115.58M-75.48%59.36M25.47%-29.66M-214.29%-101.72M1.81%154.78M
Net issuance payments of debt 125.55%4.99M-133.06%-31.55M-100.01%-13K33.31%-11.01M99.38%-1.01M-110.44%-19.51M425.76%95.45M1,865.15%88.49M-406.22%-16.51M-1,533.00%-163.51M
Net commonstock issuance -------3.86M---3.67M--------------0--0--------
Cash dividends paid -8.99%-2.59M-10.36%-9.53M-0.04%-2.38M-0.38%-2.39M-22.81%-2.38M-22.81%-2.38M-19.99%-8.63M-28.16%-2.38M-33.63%-2.38M-9.06%-1.94M
Proceeds from stock option exercised by employees ------391K--0--------------0--0--------
Cash from discontinued financing activities
Financing cash flow 12.16%105.08M53.85%182.39M-187.01%-49.12M91.52%-12.57M1,509.59%150.39M-57.61%93.69M-40.67%118.55M209.98%56.45M-276.55%-148.24M-107.61%-10.67M
Net cash flow
Beginning cash position 12.83%60.9M-37.82%53.98M46.91%168.27M307.18%216.35M84.82%88.19M-37.81%53.98M-29.76%86.81M-53.92%114.54M-71.20%53.14M-57.17%47.72M
Current changes in cash -57.79%14.44M121.09%6.93M-77.24%-107.37M-178.30%-48.08M2,265.89%128.16M187.56%34.21M10.75%-32.83M62.55%-60.58M-4.18%61.41M-92.59%5.42M
End cash position -14.57%75.35M12.83%60.9M12.83%60.9M46.91%168.27M307.18%216.35M84.82%88.19M-37.82%53.98M-37.82%53.98M-53.92%114.54M-71.20%53.14M
Free cash flow -33.00%8.56M9.35%61.22M-36.19%13.3M139.81%19.58M-23.37%15.57M91.78%12.78M-10.75%55.98M-1.76%20.84M-47.78%8.16M37.86%20.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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