Southern Missouri Bancorp, Inc.
NASDAQ:SMBC
52.06 (USD) • At close August 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 193.105 | 60.904 | 55.221 | 91.56 | 123.592 | 55.219 | 36.369 | 28.279 | 31.533 | 23.277 | 18.719 | 16.587 | 13.769 | 34.694 | 34.688 | 34.472 | 8.074 | 8.022 | 7.331 | 6.367 | 3.887 | 4.582 | 7.618 | 8.613 | 10.71 | 4.47 | 4.1 | 4.3 | 3.5 | 4.7 | 3.3 |
| Kortetermijnbeleggingen
| 460.844 | 427.903 | 417.554 | 235.377 | 207.02 | 176.524 | 165.535 | 146.325 | 144.416 | 129.224 | 129.593 | 130.222 | 80.011 | 75.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 653.949 | 489.298 | 472.774 | 326.954 | 331.591 | 231.743 | 200.935 | 174.604 | 175.949 | 152.501 | 148.312 | 146.809 | 93.773 | 109.821 | 34.688 | 34.472 | 8.074 | 8.022 | 7.331 | 6.367 | 3.887 | 4.582 | 7.618 | 8.613 | 10.71 | 4.47 | 4.1 | 4.3 | 3.5 | 4.7 | 3.3 |
| Nettovorderingen
| 0 | 23.826 | 18.871 | 11.052 | 10.079 | 12.116 | 10.189 | 7.992 | 6.769 | 5.512 | 5.168 | 4.402 | 3.97 | 3.694 | 3.8 | 3.043 | 2.65 | 3.012 | 2.248 | 1.955 | 1.394 | 1.357 | 1.27 | 1.56 | 1.602 | 1.152 | 1 | 0.9 | 1.1 | 1.1 | 1.2 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.675 | -8.624 | -4.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4,048.069 | 0 | 0 | 23.38 | 18.6 | 15.358 | 21.929 | 18.537 | 17.474 | 17.227 | 18.796 | 17.637 | 13.448 | 10.428 | 8.675 | 8.624 | 4.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 4,702.018 | 513.124 | 491.646 | 361.386 | 360.27 | 259.217 | 234.022 | 201.133 | 200.192 | 175.24 | 172.276 | 168.848 | 111.191 | 123.943 | 47.162 | 46.139 | 15.289 | 11.034 | 9.579 | 8.322 | 5.281 | 5.94 | 8.888 | 10.172 | 12.312 | 5.622 | 5.1 | 5.2 | 4.6 | 5.8 | 4.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 95.982 | 95.952 | 92.397 | 71.347 | 64.077 | 65.106 | 62.727 | 54.832 | 54.167 | 46.943 | 39.726 | 22.467 | 17.516 | 11.347 | 8.058 | 7.65 | 8.135 | 8.205 | 8.651 | 8.931 | 7.884 | 6.07 | 6.203 | 5.844 | 5.069 | 2.549 | 1.9 | 1.9 | 1.6 | 1.4 | 1.3 |
| Goodwill
| 0 | 50.727 | 50.773 | 27.288 | 14.089 | 14.089 | 14.089 | 13.078 | 8.631 | 4.556 | 4.556 | 1.6 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 73.721 | 26.505 | 30.472 | 8.175 | 7.129 | 7.7 | 9.239 | 6.918 | 6.759 | 3.295 | 4.201 | 2.335 | 0.914 | 1.458 | 1.875 | 1.604 | 1.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 73.721 | 77.232 | 81.245 | 35.463 | 21.218 | 21.789 | 23.328 | 19.996 | 15.39 | 7.851 | 8.757 | 3.935 | 1.04 | 1.458 | 1.875 | 1.604 | 1.583 | 1.838 | 2.093 | 2.348 | 2.604 | 2.859 | 3.114 | 3.369 | 3.625 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 3,797.287 | 3,571.078 | 2,686.198 | 2,200.244 | 2,141.929 | 1,846.405 | 1,563.38 | 1,397.73 | 1,135.453 | 1,053.146 | 801.056 | 647.166 | 584.466 | 620.622 | 486.231 | 429.171 | 382.985 | 346.947 | 319.332 | 302.268 | 288.561 | 253.843 | 243.97 | 215.978 | 173.336 | 156.1 | 147.3 | 152.2 | 150.3 | 139.6 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 120.721 | 123.845 | 60.388 | 54.721 | 54.116 | 47.92 | 46.774 | 40.233 | 38.423 | 26.159 | 25.116 | 19.478 | 17.976 | 10.484 | 10.459 | 12.156 | 13.759 | 12.657 | 11.75 | 12.322 | 8.274 | 7.406 | 2.932 | 3.511 | 2.884 | 1.9 | 1.5 | 2 | 2.3 | 2.9 |
| Totaal niet-vlottende activa
| 169.703 | 4,091.192 | 3,868.565 | 2,853.396 | 2,340.26 | 2,282.94 | 1,980.38 | 1,684.982 | 1,507.52 | 1,228.67 | 1,127.788 | 852.574 | 685.2 | 615.246 | 641.038 | 505.945 | 455.172 | 406.786 | 370.348 | 342.362 | 325.079 | 305.764 | 270.567 | 256.115 | 228.182 | 178.769 | 159.9 | 150.7 | 155.8 | 154 | 143.8 |
| Totaal activa
| 5,019.607 | 4,604.316 | 4,360.211 | 3,214.782 | 2,700.53 | 2,542.157 | 2,214.402 | 1,886.115 | 1,707.712 | 1,403.91 | 1,300.064 | 1,021.422 | 796.391 | 739.189 | 688.2 | 552.084 | 465.897 | 417.82 | 379.927 | 350.684 | 330.36 | 311.703 | 279.455 | 266.288 | 240.494 | 184.391 | 165 | 155.9 | 160.4 | 159.8 | 148.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 12.868 | 4.723 | 0.801 | 0.779 | 1.646 | 2.099 | 1.206 | 0.918 | 0.72 | 0.777 | 0.569 | 0.529 | 0.626 | 5.536 | 1.598 | 2.656 | 1.2 | 1.406 | 0.744 | 0.497 | 0.336 | 0.394 | 0.571 | 1.139 | 0.956 | 0.7 | 0.6 | 0.8 | 1 | 0.8 |
| Kortlopende schulden
| 15 | 0 | 0 | 0 | 0 | 0 | 4.376 | 3.267 | 10.212 | 27.085 | 27.332 | 25.561 | 27.788 | 25.642 | 25.23 | 30.369 | 23.748 | 21.804 | 17.758 | 11.296 | 21.257 | 14.698 | 5.234 | 4.311 | 4.115 | 0 | 0.8 | 1 | 13.5 | 11.6 | 1 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.455 | 0.325 | 0.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,971.659 | 3,952.457 | 3,725.54 | 2,815.075 | 2,330.803 | 2,184.847 | 1,893.695 | 1,579.902 | 1,455.142 | 1,120.368 | 1,054.779 | 785.801 | 632.379 | 584.814 | 560.985 | 423.75 | 311.955 | 293.078 | 270.831 | 258.873 | 225.385 | 212.5 | 195.218 | 189.723 | 174.377 | 124.643 | 120.7 | 109.9 | 119.3 | 120.7 | 118.6 |
| Totaal kortlopende verplichtingen
| 1,986.659 | 3,965.325 | 3,730.263 | 2,815.876 | 2,331.582 | 2,186.493 | 1,900.17 | 1,584.375 | 1,466.727 | 1,148.498 | 1,083.351 | 811.931 | 660.696 | 611.082 | 591.751 | 455.718 | 338.359 | 316.082 | 289.996 | 270.913 | 247.139 | 227.534 | 200.846 | 194.606 | 179.631 | 125.6 | 122.2 | 111.5 | 133.6 | 133.3 | 120.4 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 127.28 | 125.206 | 156.619 | 61.012 | 72.772 | 85.166 | 62.951 | 94.597 | 61.485 | 124.969 | 79.452 | 95.199 | 31.717 | 31.717 | 40.717 | 50.717 | 85.967 | 71.267 | 61.217 | 53.217 | 58.217 | 66.467 | 53.5 | 47 | 37 | 37 | 19.8 | 20.1 | 0 | 0 | 0.3 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -127.28 | 25.037 | 27.271 | 17.122 | 12.753 | 12.151 | 12.889 | 6.449 | 6.417 | 4.477 | 4.618 | 3.181 | 2.149 | 1.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.25 | 0 | 0.171 | 0.28 | 0.335 | 0.4 | 0.2 | 0.4 | 0.3 | 0.6 |
| Totaal niet-vlottende verplichtingen
| 0 | 150.243 | 183.89 | 78.134 | 85.525 | 97.317 | 75.84 | 101.046 | 67.902 | 129.446 | 84.07 | 98.38 | 33.866 | 33.379 | 40.717 | 50.717 | 85.967 | 71.267 | 61.217 | 53.217 | 58.217 | 58.217 | 53.5 | 47 | 37 | 37 | 20.2 | 20.3 | 0.4 | 0.3 | 0.9 |
| Totaal passiva
| 4,474.915 | 4,115.568 | 3,914.153 | 2,894.01 | 2,417.107 | 2,283.81 | 1,976.01 | 1,685.421 | 1,534.629 | 1,277.944 | 1,167.421 | 910.311 | 694.562 | 644.461 | 632.468 | 506.435 | 423.888 | 387.349 | 351.213 | 324.13 | 305.356 | 285.751 | 254.346 | 241.776 | 216.912 | 162.935 | 142.4 | 131.8 | 134 | 133.6 | 121.3 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 9.456 | 9.421 | 9.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11,299.467 | 0.12 | 0.119 | 0.098 | 0.094 | 0.093 | 0.093 | 0.09 | 0.086 | 0.074 | 0.074 | 0.033 | 0.033 | 0.033 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.018 | 0.018 | 0.018 | 0.018 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 311.376 | 270.72 | 240.115 | 200.14 | 165.709 | 143.677 | 119.536 | 102.369 | 89.798 | 77.76 | 66.808 | 59.046 | 51.365 | 43.014 | 33.061 | 29.947 | 27.364 | 24.635 | 22.512 | 20.532 | 21.237 | 19.175 | 17.093 | 15.372 | 14.439 | 13.8 | 12.8 | 12.5 | 12.2 | 11.5 |
| Overige gereserveerde algehele resultaten
| 0 | -17.455 | -21.925 | -17.487 | 2.882 | 4.447 | 1.247 | -2.345 | 0.527 | 1.662 | 0.861 | 0.588 | -0.179 | 0.7 | 0.536 | 0.588 | 0.116 | -0.595 | -0.349 | -0.69 | -0.219 | -0.347 | -0.044 | 0.066 | -0.094 | -1.067 | -0.3 | 0 | 0 | -0.4 | -0.1 |
| Overige totale aandeelhoudersvermogen
| 0 | 194.707 | 197.144 | 98.046 | 80.307 | 88.098 | 93.375 | 83.413 | 70.101 | 34.432 | 33.948 | 23.682 | 22.93 | 22.63 | 2.697 | 2.55 | 2.527 | 3.673 | 4.399 | 4.703 | 4.661 | 5.033 | 5.959 | 7.334 | 8.286 | 8.066 | 9.1 | 11.3 | 13.9 | 14.4 | 15.6 |
| Totaal eigen vermogen van aandeelhouders
| 544.692 | 488.748 | 446.058 | 320.772 | 283.423 | 258.347 | 238.392 | 200.694 | 173.083 | 125.966 | 132.643 | 111.111 | 101.829 | 94.728 | 55.732 | 45.649 | 42.008 | 30.472 | 28.714 | 26.554 | 25.003 | 25.952 | 25.108 | 24.511 | 23.582 | 21.457 | 22.6 | 24.1 | 26.4 | 26.2 | 27 |
| Totaal eigen vermogen
| 544.692 | 488.748 | 446.058 | 320.772 | 283.423 | 258.347 | 238.392 | 200.694 | 173.083 | 125.966 | 132.643 | 111.111 | 101.829 | 94.728 | 55.732 | 45.649 | 42.008 | 30.472 | 28.714 | 26.554 | 25.003 | 25.952 | 25.108 | 24.511 | 23.582 | 21.457 | 22.6 | 24.1 | 26.4 | 26.2 | 27 |
| Totaal passiva en aandeelhoudersvermogen
| 5,019.607 | 4,604.316 | 4,360.211 | 3,214.782 | 2,700.53 | 2,542.157 | 2,214.402 | 1,886.115 | 1,707.712 | 1,403.91 | 1,300.064 | 1,021.422 | 796.391 | 739.189 | 688.2 | 552.084 | 465.897 | 417.82 | 379.927 | 350.684 | 330.36 | 311.703 | 279.455 | 266.288 | 240.494 | 184.391 | 165 | 155.9 | 160.4 | 159.8 | 148.3 |