Southern Missouri Bancorp, Inc.
SMBC
$54.80
-$0.45-0.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 227.74M | 146.18M | 76.91M | 61.42M | 168.76M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.83M | 2.46M | 3.86M | 3.89M | 3.85M |
| Prepaid Expenses | 14.87M | 14.73M | 12.87M | 13.76M | 22.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.78M | 28.08M | 28.95M | 23.83M | 21.81M |
| Total Current Assets | 270.23M | 191.45M | 122.59M | 102.89M | 216.66M |
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| Total Current Assets | 270.23M | 191.45M | 122.59M | 102.89M | 216.66M |
| Net Property, Plant & Equipment | 95.99M | 96.42M | 96.09M | 95.95M | 95.80M |
| 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 | 23.95M | 21.67M | 22.61M | 23.51M | 27.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.97M | 142.91M | 141.13M | 138.35M | 141.70M |
| Total Assets | 4.98B | 4.91B | 4.73B | 4.60B | 4.65B |
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| Total Accounts Payable | 4.28B | 4.23B | 4.06B | 3.97B | 4.02B |
| Total Accrued Expenses | 9.98M | 10.92M | 11.67M | 12.87M | 11.97M |
| Short-term Debt | 15.58M | 15.08M | 16.29M | 2.01M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 269.00K | 421.00K | 596.00K | 3.77M | 215.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.31B | 4.26B | 4.09B | 3.99B | 4.03B |
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| Total Current Liabilities | 4.31B | 4.26B | 4.09B | 3.99B | 4.03B |
| Long-Term Debt | 127.27M | 130.25M | 130.24M | 120.21M | 125.19M |
| Short-term Debt | 15.58M | 15.08M | 16.29M | 2.01M | -- |
| Capital Leases | 6.59M | 6.57M | 6.45M | 5.90M | 6.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.50M | -- | -- | -- | 4.10M |
| Total Liabilities | 4.45B | 4.40B | 4.22B | 4.12B | 4.17B |
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| Common Stock & APIC | 221.37M | 220.48M | 219.93M | 219.80M | 219.71M |
| Retained Earnings | 346.39M | 333.30M | 321.24M | 311.38M | 300.23M |
| Treasury Stock & Other | -38.97M | -41.40M | -35.54M | -42.43M | -40.35M |
| Total Common Equity | 528.79M | 512.37M | 505.63M | 488.75M | 479.58M |
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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 | 528.79M | 512.37M | 505.63M | 488.75M | 479.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 528.79M | 512.37M | 505.63M | 488.75M | 479.58M |
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