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 | 55.79% | 90.06% | 25.23% | -63.61% | -22.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -25.57% | -36.32% | -0.64% | 0.96% | -0.08% |
| Prepaid Expenses | 0.98% | 14.49% | -6.48% | -38.15% | 0.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.18% | -3.00% | 21.50% | 9.26% | -10.96% |
| Total Current Assets | 41.15% | 56.17% | 19.15% | -52.51% | -19.03% |
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| Total Current Assets | 41.15% | 56.17% | 19.15% | -52.51% | -19.03% |
| Net Property, Plant & Equipment | -0.45% | 0.34% | 0.14% | 0.16% | 1.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 10.51% | -4.16% | -3.79% | -13.97% | 7.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.16% | 1.26% | 2.01% | -2.36% | -3.65% |
| Total Assets | 1.40% | 3.77% | 2.71% | -0.92% | 0.08% |
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| Total Accounts Payable | 1.24% | 4.28% | 2.20% | -1.21% | 0.15% |
| Total Accrued Expenses | -8.60% | -6.39% | -9.33% | 7.55% | 11.43% |
| Short-term Debt | 3.30% | -7.44% | 710.65% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.10% | -29.36% | -84.20% | 1,654.42% | -55.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.22% | 4.20% | 2.44% | -1.04% | 0.17% |
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| Total Current Liabilities | 1.22% | 4.20% | 2.44% | -1.04% | 0.17% |
| Long-Term Debt | -2.29% | 0.01% | 8.34% | -3.97% | -8.06% |
| Short-term Debt | 3.30% | -7.44% | 710.65% | -- | -- |
| Capital Leases | 0.26% | 1.81% | 9.41% | -11.24% | -15.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -10.87% |
| Total Liabilities | 1.19% | 4.07% | 2.62% | -1.24% | -0.14% |
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| Common Stock & APIC | 0.40% | 0.25% | 0.06% | 0.04% | 0.42% |
| Retained Earnings | 3.93% | 3.75% | 3.17% | 3.71% | 3.06% |
| Treasury Stock & Other | 5.89% | -16.50% | 16.24% | -5.14% | -1.10% |
| Total Common Equity | 3.20% | 1.33% | 3.45% | 1.91% | 2.00% |
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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 | 3.20% | 1.33% | 3.45% | 1.91% | 2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.20% | 1.33% | 3.45% | 1.91% | 2.00% |
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