Southern Missouri Bancorp, Inc.
SMBC
$55.62
-$0.96-1.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.02M | 227.74M | 146.18M | 76.91M | 61.42M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 657.00K | 1.83M | 2.46M | 3.86M | 3.89M |
| Prepaid Expenses | 14.88M | 14.87M | 14.73M | 12.87M | 13.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.45M | 25.78M | 28.08M | 28.95M | 23.83M |
| Total Current Assets | 236.00M | 270.23M | 191.45M | 122.59M | 102.89M |
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| Total Current Assets | 236.00M | 270.23M | 191.45M | 122.59M | 102.89M |
| Net Property, Plant & Equipment | 95.98M | 95.99M | 96.42M | 96.09M | 95.95M |
| Long-term Investments | 50.73M | 50.73M | 50.73M | 50.73M | 50.73M |
| Goodwill | 50.73M | 50.73M | 50.73M | 50.73M | 50.73M |
| Total Other Intangibles | 20.09M | 23.95M | 21.67M | 22.61M | 23.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.15M | 136.97M | 142.91M | 141.13M | 138.35M |
| Total Assets | 5.02B | 4.98B | 4.91B | 4.73B | 4.60B |
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| Total Accounts Payable | 4.31B | 4.28B | 4.23B | 4.06B | 3.97B |
| Total Accrued Expenses | 14.19M | 9.98M | 10.92M | 11.67M | 12.87M |
| Short-term Debt | 15.88M | 15.58M | 15.08M | 16.29M | 11.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.83M | 269.00K | 421.00K | 596.00K | 6.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.36B | 4.31B | 4.26B | 4.09B | 4.00B |
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| Total Current Liabilities | 4.36B | 4.31B | 4.26B | 4.09B | 4.00B |
| Long-Term Debt | 110.27M | 127.27M | 130.25M | 130.24M | 117.21M |
| Short-term Debt | 15.88M | 15.58M | 15.08M | 16.29M | 11.41M |
| Capital Leases | 6.15M | 6.59M | 6.57M | 6.45M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 3.50M | -- | -- | -- |
| Total Liabilities | 4.47B | 4.45B | 4.40B | 4.22B | 4.12B |
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| Common Stock & APIC | 221.47M | 221.37M | 220.48M | 219.93M | 219.80M |
| Retained Earnings | 359.58M | 346.39M | 333.30M | 321.24M | 311.38M |
| Treasury Stock & Other | -36.35M | -38.97M | -41.40M | -35.54M | -42.43M |
| Total Common Equity | 544.69M | 528.79M | 512.37M | 505.63M | 488.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 544.69M | 528.79M | 512.37M | 505.63M | 488.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 544.69M | 528.79M | 512.37M | 505.63M | 488.75M |
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