US Stock MarketDetailed Quotes

SMBC Southern Missouri Bancorp

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66.390
+1.130+1.73%

Close Nov 22 16:00 ET

66.390
0.0000.00%

Post 16:38 ET

748.69MMarket Cap15.23P/E (TTM)

Southern Missouri Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

---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

----

Cash dividends paid

-8.99%-2.59M

-10.36%-9.53M

-0.04%-2.38M

-0.38%-2.39M

-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

----

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

46.91%168.27M

307.18%216.35M

84.82%88.19M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%9.99M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data