Southern Missouri Bancorp, Inc. (SMBC) - Balance Sheet Statement

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SMBC
Financials

52.06 (USD) • At close August 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Southern Missouri Bancorp, Inc.

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