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 | 19.93% | 15.67% | 27.89% | 42.03% | -0.89% |
| Total Depreciation and Amortization | 7.20% | 19.82% | 33.56% | 51.36% | 54.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.17% | -106.32% | -119.79% | -124.22% | -2.69% |
| Change in Net Operating Assets | 7.86% | -34.03% | 307.96% | 543.38% | -41.78% |
| Cash from Operations | 7.16% | -4.50% | 13.29% | 27.73% | -2.59% |
| Capital Expenditure | -32.79% | -28.04% | -49.81% | -99.66% | -189.56% |
| Sale of Property, Plant, and Equipment | -94.23% | -99.60% | -99.60% | -92.03% | -92.49% |
| Cash Acquisitions | -- | -- | -- | -101.12% | 863.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.87% | -17.21% | 43.57% | 27.55% | 44.95% |
| Cash from Investing | -553.64% | -1,267.58% | -15.15% | -51.70% | 87.81% |
| Total Debt Issued | -56.02% | -81.87% | -84.16% | -61.69% | -55.08% |
| Total Debt Repaid | 54.35% | 83.20% | 81.87% | 65.85% | 56.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 95.99% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.61% | -7.34% | -10.36% | -17.46% | -26.69% |
| Other Financing Activities | 63.17% | 49.97% | 282.28% | 388.21% | -42.50% |
| Cash from Financing | 38.74% | 2,309.33% | 53.85% | 2,572.72% | -37.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.21% | -131.75% | 121.09% | 140.08% | 224.25% |
