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 | 17.61% | -7.92% | 19.66% | -7.27% | -7.28% |
| Total Depreciation and Amortization | 0.24% | -3.17% | 1.65% | 1.68% | 1.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.11% | 237.38% | -298.88% | 128.59% | 21.91% |
| Change in Net Operating Assets | 153.70% | -1,480.61% | -103.69% | 205.92% | 1,713.13% |
| Cash from Operations | 101.54% | -34.35% | -36.29% | 40.96% | 19.32% |
| Capital Expenditure | -38.64% | 25.55% | 55.45% | -211.71% | 3.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -106.25% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.49% | -38.64% | -29.85% | -45.80% | 47.69% |
| Cash from Investing | -16.80% | -36.95% | -23.69% | -51.62% | 46.83% |
| Total Debt Issued | -100.00% | 724.85% | -- | -- | -100.00% |
| Total Debt Repaid | 99.99% | -691.65% | -192.50% | -987.17% | 99.65% |
| Issuance of Common Stock | -- | -- | -99.74% | -- | -- |
| Repurchase of Common Stock | -- | -- | -1,862.57% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -8.95% | 0.17% | -0.21% | 0.00% |
| Other Financing Activities | 75.62% | 325.50% | -6,999.52% | -99.59% | 33.05% |
| Cash from Financing | 59.77% | 313.94% | -290.74% | -108.36% | 60.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.04% | 113.45% | -123.31% | -137.52% | 274.58% |
