Southern Missouri Bancorp, Inc.
SMBC
$54.97
-$0.17-0.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.06% | 25.23% | -63.61% | -22.26% | 143.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -36.32% | -0.64% | 0.96% | -0.08% | -23.89% |
| Prepaid Expenses | 14.49% | -6.48% | -38.15% | 0.36% | 45.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.00% | 21.50% | 9.26% | -10.96% | 3.59% |
| Total Current Assets | 56.17% | 19.15% | -52.51% | -19.03% | 101.05% |
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| Total Current Assets | 56.17% | 19.15% | -52.51% | -19.03% | 101.05% |
| Net Property, Plant & Equipment | 0.34% | 0.14% | 0.16% | 1.36% | -0.21% |
| 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 | -4.16% | -3.79% | -13.97% | 7.31% | -3.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26% | 2.01% | -2.36% | -3.65% | 3.72% |
| Total Assets | 3.77% | 2.71% | -0.92% | 0.08% | 3.88% |
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| Total Accounts Payable | 4.28% | 2.20% | -1.21% | 0.15% | 3.88% |
| Total Accrued Expenses | -6.39% | -9.33% | 7.55% | 11.43% | 51.22% |
| Short-term Debt | -7.44% | 710.65% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1,295.35% | -55.94% | -34.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.20% | 2.45% | -1.06% | 0.17% | 3.96% |
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| Total Current Liabilities | 4.20% | 2.45% | -1.06% | 0.17% | 3.96% |
| Long-Term Debt | 0.01% | 8.34% | -3.97% | -8.06% | -0.71% |
| Short-term Debt | -7.44% | 710.65% | -- | -- | -- |
| Capital Leases | -0.82% | 5.68% | 0.38% | -15.63% | 2.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -10.87% | -- |
| Total Liabilities | 4.07% | 2.62% | -1.24% | -0.14% | 3.91% |
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| Common Stock & APIC | 0.25% | 0.06% | 0.04% | 0.42% | 0.04% |
| Retained Earnings | 3.75% | 3.17% | 3.71% | 3.06% | 3.49% |
| Treasury Stock & Other | -16.50% | 16.24% | -5.14% | -1.10% | 13.74% |
| Total Common Equity | 1.33% | 3.45% | 1.91% | 2.00% | 3.58% |
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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 | 1.33% | 3.45% | 1.91% | 2.00% | 3.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33% | 3.45% | 1.91% | 2.00% | 3.58% |
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