Southern Missouri Bancorp, Inc.
SMBC
$54.41
-$0.56-1.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.95M | 49.49M | 50.18M | 52.21M | 43.32M |
| Total Depreciation and Amortization | 10.15M | 10.14M | 10.09M | 10.02M | 9.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 380.00K | -472.00K | -2.41M | -3.51M | 5.56M |
| Change in Net Operating Assets | 6.77M | 6.90M | 12.41M | 18.99M | 6.28M |
| Cash from Operations | 69.24M | 66.06M | 70.27M | 77.70M | 64.62M |
| Capital Expenditure | -9.65M | -9.05M | -9.05M | -8.94M | -7.27M |
| Sale of Property, Plant, and Equipment | 15.00K | 15.00K | 15.00K | 276.00K | 260.00K |
| Cash Acquisitions | -- | -- | -- | -2.37M | 208.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -341.40M | -263.65M | -236.70M | -300.92M | -255.03M |
| Cash from Investing | -351.04M | -272.68M | -245.74M | -311.95M | -53.71M |
| Total Debt Issued | 297.80M | 297.80M | 303.20M | 605.20M | 677.20M |
| Total Debt Repaid | -298.25M | -299.25M | -334.75M | -548.25M | -653.38M |
| Issuance of Common Stock | 392.00K | 392.00K | 392.00K | 391.00K | -- |
| Repurchase of Common Stock | -3.86M | -3.86M | -3.86M | -187.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.96M | -9.74M | -9.53M | -9.53M | -9.52M |
| Other Financing Activities | 225.15M | 208.44M | 226.94M | 240.33M | 137.98M |
| Cash from Financing | 211.28M | 193.78M | 182.39M | 287.96M | 152.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.52M | -12.85M | 6.93M | 53.72M | 163.20M |
