Southern Missouri Bancorp, Inc.
SMBC
$56.29
-$0.37-0.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.42% | -14.81% | 55.79% | 90.06% | 25.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 56.32% | -64.12% | -25.57% | -36.32% | -0.64% |
| Prepaid Expenses | -1.83% | 0.05% | 0.98% | 14.49% | -6.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.71% | 2.58% | -8.18% | -3.00% | 21.50% |
| Total Current Assets | -27.21% | -12.67% | 41.15% | 56.17% | 19.15% |
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| Total Current Assets | -27.21% | -12.67% | 41.15% | 56.17% | 19.15% |
| Net Property, Plant & Equipment | -0.80% | -0.01% | -0.45% | 0.34% | 0.14% |
| 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 | 10.18% | -16.10% | 10.51% | -4.16% | -3.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.32% | 1.60% | -4.16% | 1.26% | 2.01% |
| Total Assets | 0.33% | 0.87% | 1.40% | 3.77% | 2.71% |
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| Total Accounts Payable | -0.07% | 0.61% | 1.24% | 4.28% | 2.45% |
| Total Accrued Expenses | 8.09% | 42.10% | -8.60% | -6.39% | -9.33% |
| Short-term Debt | 31.58% | 1.92% | 3.30% | -7.44% | 42.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.12% | 6,529.74% | -36.10% | -29.36% | -90.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.32% | 1.12% | 1.22% | 4.20% | 2.38% |
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| Total Current Liabilities | -0.32% | 1.12% | 1.22% | 4.20% | 2.38% |
| Long-Term Debt | 13.59% | -13.36% | -2.29% | 0.01% | 11.11% |
| Short-term Debt | 31.58% | 1.92% | 3.30% | -7.44% | 42.83% |
| Capital Leases | 1.90% | -6.59% | 0.26% | 1.81% | -3.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.03% | 0.61% | 1.19% | 4.07% | 2.62% |
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| Common Stock & APIC | 0.06% | 0.04% | 0.40% | 0.25% | 0.06% |
| Retained Earnings | 3.57% | 3.81% | 3.93% | 3.75% | 3.17% |
| Treasury Stock & Other | 7.05% | 6.71% | 5.89% | -16.50% | 16.24% |
| Total Common Equity | 2.85% | 3.01% | 3.20% | 1.33% | 3.45% |
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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 | 2.85% | 3.01% | 3.20% | 1.33% | 3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.85% | 3.01% | 3.20% | 1.33% | 3.45% |
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