Southern Missouri Bancorp, Inc.
SMBC
$62.30
-$2.25-3.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.19M | 125.30M | 194.02M | 227.74M | 146.18M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.54M | 1.03M | 657.00K | 1.83M | 2.46M |
| Prepaid Expenses | 36.62M | 14.61M | 14.88M | 14.87M | 14.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.87M | 30.87M | 26.45M | 25.78M | 28.08M |
| Total Current Assets | 207.22M | 171.80M | 236.00M | 270.23M | 191.45M |
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| Total Current Assets | 207.22M | 171.80M | 236.00M | 270.23M | 191.45M |
| Net Property, Plant & Equipment | 94.56M | 95.21M | 95.98M | 95.99M | 96.42M |
| 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 | 18.52M | 22.14M | 20.09M | 23.95M | 21.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.45M | 139.59M | 139.15M | 136.97M | 142.91M |
| Total Assets | 5.09B | 5.04B | 5.02B | 4.98B | 4.91B |
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| Total Accounts Payable | 4.36B | 4.31B | 4.31B | 4.28B | 4.23B |
| Total Accrued Expenses | 14.09M | 15.33M | 14.19M | 9.98M | 10.92M |
| Short-term Debt | 20.83M | 20.89M | 15.88M | 15.58M | 15.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 524.00K | 692.00K | 17.83M | 269.00K | 421.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.40B | 4.34B | 4.36B | 4.31B | 4.26B |
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| Total Current Liabilities | 4.40B | 4.34B | 4.36B | 4.31B | 4.26B |
| Long-Term Debt | 125.28M | 125.25M | 110.27M | 127.27M | 130.25M |
| Short-term Debt | 20.83M | 20.89M | 15.88M | 15.58M | 15.08M |
| Capital Leases | 6.34M | 6.27M | 6.15M | 6.59M | 6.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 3.50M | -- |
| Total Liabilities | 4.53B | 4.48B | 4.47B | 4.45B | 4.40B |
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| Common Stock & APIC | 221.71M | 221.60M | 221.47M | 221.37M | 220.48M |
| Retained Earnings | 387.77M | 372.41M | 359.58M | 346.39M | 333.30M |
| Treasury Stock & Other | -42.12M | -33.79M | -36.35M | -38.97M | -41.40M |
| Total Common Equity | 567.36M | 560.22M | 544.69M | 528.79M | 512.37M |
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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 | 567.36M | 560.22M | 544.69M | 528.79M | 512.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 567.36M | 560.22M | 544.69M | 528.79M | 512.37M |
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