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 | |
|---|---|---|---|---|---|
| Net Income | 14.65M | 12.46M | 13.53M | 11.31M | 12.19M |
| Total Depreciation and Amortization | 2.51M | 2.51M | 2.59M | 2.55M | 2.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.00K | 735.00K | -535.00K | 269.00K | -941.00K |
| Change in Net Operating Assets | 3.06M | -5.71M | -361.00K | 9.77M | 3.19M |
| Cash from Operations | 20.14M | 9.99M | 15.22M | 23.89M | 16.95M |
| Capital Expenditure | -1.98M | -1.43M | -1.92M | -4.31M | -1.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -1.00K | 16.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.55M | -99.20M | -71.55M | -55.10M | -37.80M |
| Cash from Investing | -117.54M | -100.63M | -73.47M | -59.40M | -39.18M |
| Total Debt Issued | 0.00 | 265.60M | 32.20M | 0.00 | 0.00 |
| Total Debt Repaid | -13.00K | -255.01M | -32.21M | -11.01M | -1.01M |
| Issuance of Common Stock | -- | -- | 1.00K | 391.00K | -- |
| Repurchase of Common Stock | -- | -- | -3.67M | -187.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.60M | -2.59M | -2.38M | -2.39M | -2.38M |
| Other Financing Activities | 170.49M | 97.08M | -43.05M | 624.00K | 153.78M |
| Cash from Financing | 167.89M | 105.08M | -49.12M | -12.57M | 150.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.49M | 14.44M | -107.37M | -48.08M | 128.16M |
