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 | |
|---|---|---|---|---|---|
| Net Income | 16.67% | 38.69% | 20.16% | -5.27% | -13.05% |
| Total Depreciation and Amortization | -4.41% | -0.47% | 0.32% | 1.95% | 2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 340.75% | -487.36% | 90.54% | 161.00% | 67.28% |
| Change in Net Operating Assets | 2,254.02% | -29.07% | -4.07% | -2,781.82% | -105.80% |
| Cash from Operations | 79.51% | 0.89% | 18.81% | -29.66% | -32.82% |
| Capital Expenditure | 23.20% | 68.20% | -43.35% | -0.28% | -5.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.99% | 123.89% | -205.73% | -37.29% | 47.30% |
| Cash from Investing | -7.17% | 119.86% | -200.00% | -36.57% | 47.40% |
| Total Debt Issued | -100.00% | -- | -- | -1.99% | -90.37% |
| Total Debt Repaid | 99.96% | 72.64% | 98.72% | 12.22% | 86.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.99% | -8.76% | -9.03% | -8.99% | -0.04% |
| Other Financing Activities | 146.45% | 8,035.42% | 10.87% | -16.01% | -45.17% |
| Cash from Financing | 135.41% | 459.25% | 11.63% | 12.16% | -187.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.30% | 268.59% | -45.00% | -57.79% | -77.24% |