Southern Missouri Bancorp, Inc.
SMBC
$55.89
$0.270.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 215.91% | 34.95% | -32.66% | -13.76% | 11.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -83.10% | -52.45% | -36.17% | -23.72% | 6.87% |
| Prepaid Expenses | 8.17% | -33.13% | -33.54% | -15.46% | -8.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.01% | 18.23% | 14.65% | 22.45% | 26.26% |
| Total Current Assets | 129.39% | 24.72% | -28.46% | -7.90% | 10.88% |
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| Total Current Assets | 129.39% | 24.72% | -28.46% | -7.90% | 10.88% |
| Net Property, Plant & Equipment | 0.03% | 0.19% | 2.01% | 1.45% | 3.85% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% |
| Total Other Intangibles | -14.51% | -12.34% | -14.88% | -14.64% | -14.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.58% | -3.34% | -2.83% | -0.47% | 3.19% |
| Total Assets | 9.02% | 7.09% | 5.69% | 5.80% | 5.60% |
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| Total Accounts Payable | 8.63% | 6.60% | 5.45% | 5.05% | 5.91% |
| Total Accrued Expenses | 10.24% | -16.56% | 1.71% | 64.31% | 172.45% |
| Short-term Debt | 39.17% | -- | -- | -- | -65.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 197.23% | 25.12% | -13.73% | -19.68% | 201.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.01% | 6.92% | 5.81% | 5.57% | 5.58% |
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| Total Current Liabilities | 9.01% | 6.92% | 5.81% | 5.57% | 5.58% |
| Long-Term Debt | -5.93% | 1.66% | -4.34% | -5.04% | -3.23% |
| Short-term Debt | 39.17% | -- | -- | -- | -65.95% |
| Capital Leases | -- | -0.87% | -16.58% | -16.38% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -14.63% | -- | -- | -- |
| Total Liabilities | 8.73% | 6.73% | 5.32% | 5.17% | 5.15% |
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| Common Stock & APIC | 0.76% | 0.76% | 0.77% | 0.56% | 0.65% |
| Retained Earnings | 15.48% | 15.37% | 14.42% | 14.12% | 15.02% |
| Treasury Stock & Other | 14.32% | 3.44% | -3.73% | 23.20% | 1.42% |
| Total Common Equity | 11.45% | 10.26% | 8.97% | 11.39% | 9.57% |
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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 | 11.45% | 10.26% | 8.97% | 11.39% | 9.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.45% | 10.26% | 8.97% | 11.39% | 9.57% |
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