Southern Missouri Bancorp, Inc.
SMBC
$53.92
-$1.05-1.91%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 20.16% | -5.27% | -13.05% | 369.36% | 4.54% |
Total Depreciation and Amortization | 0.32% | 1.95% | 2.99% | 27.63% | 66.87% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 90.54% | 161.00% | 67.28% | -97.12% | -198.12% |
Change in Net Operating Assets | -4.07% | -2,781.82% | -105.80% | 432.35% | -56.70% |
Cash from Operations | 18.81% | -29.66% | -32.82% | 121.08% | -21.16% |
Capital Expenditure | -43.35% | -0.28% | -5.95% | -63.22% | -16.79% |
Sale of Property, Plant, and Equipment | -- | -- | -100.38% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -205.73% | -37.29% | 47.30% | -497.59% | -391.35% |
Cash from Investing | -200.00% | -36.57% | 47.40% | -129.87% | -623.79% |
Total Debt Issued | -- | -1.99% | -90.37% | -100.00% | -100.00% |
Total Debt Repaid | 98.72% | 12.22% | 86.89% | 90.52% | 99.91% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -9.03% | -8.99% | -0.04% | -0.38% | -22.81% |
Other Financing Activities | 10.87% | -16.01% | -45.17% | 100.61% | -0.65% |
Cash from Financing | 11.63% | 12.16% | -187.01% | 91.52% | 1,509.59% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -45.00% | -57.79% | -77.24% | -178.30% | 2,265.89% |