Southern Missouri Bancorp, Inc.
NASDAQ:SMBC
52.06 (USD) • At close August 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 50.182 | 39.237 | 47.169 | 47.18 | 27.545 | 28.904 | 20.929 | 15.552 | 14.848 | 13.668 | 10.081 | 10.067 | 10.098 | 11.47 | 4.626 | 3.835 | 3.613 | 2.928 | 2.784 | 0.104 | 2.883 | 2.738 | 2.309 | 1.549 | 1.32 | 1.6 | 1.1 | 1.1 | 1.5 | 1.2 |
| Depreciation & Amortization
| 10.092 | 7.556 | 5.921 | 5.424 | 5.554 | 5.074 | 4.576 | 3.893 | 3.538 | 3.241 | 2.185 | 1.568 | 1.355 | 1.088 | 0.999 | 0.881 | 0.883 | 0.96 | 0.934 | 0.872 | 1.36 | 1.525 | 1.152 | 0.675 | 0.264 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | -1.22 | 1.508 | -0.541 | -0.293 | -0.504 | -0.163 | -0.297 | -0.091 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.029 | 0.839 | 0.697 | 0.55 | 0.43 | 0.374 | 0.23 | 0.51 | 0.385 | 0.344 | 0.228 | 0.199 | 0.026 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.406 | 3.041 | 13.542 | 4.594 | 3.605 | 6.44 | 5.237 | 4.127 | -0.359 | 1.579 | -0.959 | 2.003 | -5.249 | 4.903 | -1.571 | 0.701 | -0.811 | -0.355 | 0.578 | -1.626 | -0.069 | -0.11 | -0.757 | 0.201 | 0.159 | 0.4 | -0.2 | 0 | 0.3 | -0.1 |
| Accounts Receivables
| -4.955 | -5.4 | -0.391 | 2.037 | -1.758 | -0.459 | -0.797 | -0.314 | -0.344 | -0.133 | 0.25 | -0.275 | 0.106 | 0.101 | -0.262 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 8.004 | 3.966 | 4.869 | -0.914 | 0.771 | 6.768 | -0.044 | 0.76 | -0.869 | 0.789 | -1.06 | 0.665 | -5.044 | 4.141 | -0.193 | -0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.357 | 4.475 | 9.064 | 3.471 | 4.592 | 0.131 | 6.078 | 3.681 | 0.854 | 0.923 | -0.149 | 1.613 | -0.31 | 0.662 | -1.116 | 0.55 | -0.811 | -0.355 | 0.578 | -1.626 | -0.069 | -0.11 | -0.757 | 0.201 | 0.159 | 0.4 | -0.2 | 0 | 0.3 | -0.1 |
| Other Non Cash Items
| -3.441 | 11.35 | 0.013 | -5.986 | 3.167 | -2.191 | -0.328 | 1.536 | -0.744 | 1.086 | 1.807 | 1.187 | 2.342 | -4.876 | 1.241 | 1.733 | 0.697 | 0.67 | 0.647 | 4.46 | 0.332 | 0.412 | 0.349 | 0.111 | 0.451 | -0.1 | 1.2 | 0.4 | 0.3 | 0.8 |
| Operating Cash Flow
| 70.268 | 62.023 | 67.342 | 51.762 | 40.301 | 38.601 | 30.644 | 25.618 | 17.668 | 19.918 | 13.342 | 15.256 | 7.351 | 14.157 | 4.754 | 6.857 | 3.879 | 4.041 | 4.647 | 3.72 | 4.485 | 4.565 | 3.053 | 2.536 | 2.193 | 2.3 | 2.4 | 1.9 | 2.3 | 2.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.047 | -6.039 | -4.617 | -2.856 | -4.304 | -7.696 | -2.138 | -3.034 | -9.818 | -7.476 | -5.681 | -7.557 | -4.227 | -1.139 | -1.131 | -0.556 | -0.235 | -0.348 | -1.689 | -5.848 | -0.521 | -0.956 | -1.327 | -1.649 | -0.934 | -0.3 | -0.4 | -0.4 | -0.2 | -0.2 |
| Acquisitions Net
| 0 | 208.336 | 48.767 | 0 | -9.08 | -8.377 | -1.501 | -1.736 | 0 | 3.221 | -5.585 | 0 | 0 | 38.249 | 9.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -87.656 | -143.365 | -108.562 | -114.09 | -60.602 | -34.184 | -50.346 | -33.401 | -29.65 | -3.467 | -20.787 | -42.834 | -52.154 | -25.578 | -23.104 | -30.41 | -30.598 | -5.279 | -9.566 | -10.047 | -37.854 | -27.714 | -26.15 | -18.796 | -5.495 | -24.9 | -6.1 | -6.8 | -35.2 | -14.9 |
| Sales Maturities Of Investments
| 74.565 | 172.082 | 40.474 | 74.007 | 51.649 | 70.956 | 43.179 | 22.544 | 30.129 | 33.944 | 51.091 | 33.199 | 39.251 | 26.595 | 16.632 | 9.228 | 24.932 | 8.919 | 5.488 | 15.925 | 27.09 | 28.26 | 28.552 | 20.007 | 7.017 | 14.7 | 22.9 | 18 | 36.6 | 14.4 |
| Other Investing Activites
| -223.597 | -444.419 | -279.99 | -58.979 | -250.023 | -133.691 | -97.673 | -107.489 | -90.979 | -52.519 | -104.549 | -66.119 | -35.479 | -24.446 | -33.319 | -26.357 | -33.847 | -31.674 | -14.06 | -22.433 | -25.984 | -15.874 | -30.393 | -17.29 | -20.344 | 0.9 | -12.2 | -12.5 | -11.7 | -7.8 |
| Investing Cash Flow
| -245.735 | -213.405 | -303.928 | -101.918 | -272.36 | -112.992 | -108.479 | -123.116 | -100.318 | -26.297 | -85.511 | -83.311 | -52.609 | 13.681 | -31.209 | -48.096 | -39.749 | -28.382 | -19.828 | -22.353 | -37.268 | -16.284 | -29.318 | -17.728 | -19.757 | -9.6 | 4.2 | -1.7 | -10.5 | -8.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -31.552 | 95.449 | -29.3 | -12.549 | 22.003 | -54.93 | 27.8 | -66.9 | 45.75 | -36.4 | 58.4 | 0 | -9 | -27.207 | -35.25 | 14.7 | 14.095 | 14.463 | -14.962 | 6.559 | 14.18 | 7.423 | 10.196 | 4.115 | 16.45 | -0.5 | 7.5 | 2 | 10.3 | 0.9 |
| Common Stock Issued
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0.172 | 24.144 | 0.099 | 0 | 0 | 0 | 19.914 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.857 | 0 | -5.838 | -8.341 | -5.771 | -1.166 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | -1.508 | -1.364 | 0 | 0 | -0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.526 | -8.632 | -7.194 | -5.598 | -5.513 | -4.763 | -3.827 | -2.981 | -2.81 | -2.717 | -2.319 | -2.387 | -1.653 | -1.482 | -1.48 | -1.236 | -0.884 | -0.805 | -0.804 | -0.809 | -0.822 | -0.656 | -0.588 | -0.615 | -0.641 | -0.7 | -0.8 | -0.8 | -0.8 | -0.6 |
| Other Financing Activities
| 227.326 | 31.735 | 242.135 | 145.991 | 240.185 | 143.215 | 49.402 | 151.467 | 45.489 | 47.339 | 18.231 | 49.812 | 35.521 | 1.363 | 88.494 | 31.315 | 22.169 | 12.019 | 33.403 | 12.707 | 17.427 | 5.414 | 15.556 | 17.743 | 3.783 | 10.8 | -9.3 | -1.4 | 1.8 | 4 |
| Financing Cash Flow
| 182.392 | 118.552 | 199.803 | 119.503 | 250.904 | 83.465 | 73.375 | 105.73 | 88.429 | 8.222 | 74.312 | 47.425 | 44.783 | -27.326 | 51.764 | 43.27 | 34.581 | 25.305 | 17.661 | 17.937 | 29.747 | 10.724 | 24.167 | 21.431 | 17.965 | 7.1 | -5.7 | -1.2 | 9.6 | 4.3 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 6.925 | -32.83 | -36.783 | 69.347 | 18.845 | 9.074 | -4.46 | 8.232 | 5.779 | 1.843 | 2.143 | -20.632 | -0.475 | 0.512 | 25.309 | 2.032 | -1.289 | 0.964 | 2.48 | -0.695 | -3.036 | -0.995 | -2.097 | 6.24 | 0.402 | -0.2 | 0.9 | -4.5 | 1.5 | -5.1 |
| Cash At End Of Period
| 60.904 | 53.979 | 86.809 | 123.592 | 54.245 | 35.4 | 26.326 | 30.786 | 22.554 | 16.775 | 14.932 | 12.789 | 33.421 | 33.896 | 33.383 | 8.074 | 6.042 | 7.331 | 6.367 | 3.887 | 4.582 | 7.618 | 8.613 | 10.71 | 4.47 | 4.1 | 4.3 | 3.5 | 4.5 | 3 |