Southern Missouri Bancorp, Inc.
SMBC
$61.48
-$3.07-4.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.52% | 62.91% | 215.91% | 34.95% | -32.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -37.36% | -73.41% | -83.10% | -52.45% | -36.17% |
| Prepaid Expenses | 148.60% | 13.55% | 8.17% | -33.13% | -33.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.63% | 6.63% | 11.01% | 18.23% | 14.65% |
| Total Current Assets | 8.24% | 40.14% | 129.39% | 24.72% | -28.46% |
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| Total Current Assets | 8.24% | 40.14% | 129.39% | 24.72% | -28.46% |
| Net Property, Plant & Equipment | -1.93% | -0.91% | 0.03% | 0.19% | 2.01% |
| 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 | -14.53% | -2.10% | -14.51% | -12.34% | -14.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.88% | -1.09% | 0.58% | -3.34% | -2.83% |
| Total Assets | 3.80% | 6.49% | 9.02% | 7.09% | 5.69% |
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| Total Accounts Payable | 3.02% | 6.14% | 8.81% | 6.60% | 5.45% |
| Total Accrued Expenses | 29.02% | 31.42% | 10.24% | -16.56% | 1.71% |
| Short-term Debt | 38.10% | 28.21% | 39.17% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.47% | 16.11% | 197.23% | 25.12% | -13.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.22% | 6.31% | 9.19% | 6.92% | 5.81% |
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| Total Current Liabilities | 3.22% | 6.31% | 9.19% | 6.92% | 5.81% |
| Long-Term Debt | -3.82% | -3.83% | -5.93% | 1.66% | -4.34% |
| Short-term Debt | 38.10% | 28.21% | 39.17% | -- | -- |
| Capital Leases | -3.56% | -2.84% | -7.75% | -0.87% | -16.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -14.63% | -- |
| Total Liabilities | 3.00% | 5.98% | 8.73% | 6.73% | 5.32% |
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| Common Stock & APIC | 0.56% | 0.76% | 0.76% | 0.76% | 0.77% |
| Retained Earnings | 16.34% | 15.93% | 15.48% | 15.37% | 14.42% |
| Treasury Stock & Other | -1.72% | 4.93% | 14.32% | 3.44% | -3.73% |
| Total Common Equity | 10.73% | 10.80% | 11.45% | 10.26% | 8.97% |
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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 | 10.73% | 10.80% | 11.45% | 10.26% | 8.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.73% | 10.80% | 11.45% | 10.26% | 8.97% |
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