Southern Missouri Bancorp, Inc. (SMBC) - Quarterly Cash Flow Statement

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SMBC
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52.63 (USD) • At close August 11, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q2
Operating Activities:
Net Income Numbers are in millions	15.682	14.652	12.458	13.53	11.249	12.194	13.151	15.561	2.409	11.664	9.603	13.087	9.351	11.985	12.746	13.689	11.458	12.047	9.986	6.901	5.099	7.717	7.828	7.556	7.094	7.454	6.8	5.638	5.258	5.171	4.862	3.713	3.954	4.176	3.709	3.682	3.322	4.209	3.635	3.565	3.37	3.434	3.299	2.756	2.243	2.519	2.563	2.53	2.466	2.481	2.59	2.397	2.176	2.674	2.85	2.613	1.978	5.576	1.303	1.196	1.077	1.163	1.19	1.037	0.984	0.888	0.927	1.029	0.898	0.872	0.814	0.813	0.652	0.724	0.74	0.779	0.645	0.679	0.681	-0.587	-0.975	0.874	0.793	0.753	0.703	0.735	0.692	0.71	0.689	0.678	0.661	0.653	0.623	0.536	0.496	0.374	0.342	0.381	0.451	0.208	0.312	0.4	0.4	0.6	0.3	0.3	0.4	0.3	0.1	0.3	0.4	0.4	0.4	0.4	-0.1	0.4	0.5	0.3	0.3	0.2	0.4
Depreciation & Amortization Numbers are in millions	2.533	2.511	2.505	2.587	2.545	2.503	2.457	2.512	1.994	1.5	1.55	1.574	1.512	1.436	1.399	1.337	1.351	1.345	1.391	1.391	1.411	1.391	1.361	1.337	1.353	1.211	1.173	1.181	1.14	1.129	1.126	0.968	0.962	0.981	0.982	0.975	0.855	0.862	0.846	0.826	0.834	0.81	0.771	0.606	0.574	0.553	0.452	0.429	0.394	0.378	0.367	0.36	0.361	0.315	0.319	0.271	0.281	0.25	0.255	0.249	0.239	0.27	0.241	0.226	0.226	0.204	0.225	0.184	0.235	0.233	0.23	0.264	0.24	0.226	0.23	0.24	0.192	0.262	0.24	0.108	0.277	0.227	0.26	0.308	0.289	0.319	0.444	0.511	0.385	0.347	0.282	0.295	0.438	0.172	0.247	0.202	0.171	0.174	0.129	0.023	0.141	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0.1	0.2	0	0	0	-0.1	0.1	0.1	0.1	0	0.1
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.074	-0.648	0	0	-1.345	0.389	2.624	0	0	-0.213	-0.07	-0.258	0	-0.157	0	0	0	-0.465	0	0	-0.078	-0.05	0	0	-0.366	0	0	0	-0.01	0	0	-0.081	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	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.892	0.55	0.128	0.089	0.525	0.082	0.333	0.078	0.652	0.055	0.054	0.048	0.559	0.053	0.037	0.037	0.439	0.051	0.023	-0.041	0.362	0.078	0.031	0.017	0.231	0.103	0.023	0.009	0.077	0.124	0.02	0.267	0.011	0.212	0.02	0.24	0.012	0.097	0.036	0.245	0.004	0.092	0.003	0.218	0.004	0.003	0.004	0.038	0.054	0.054	0.054	0	0.007	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	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.931	3.064	-5.706	-0.361	9.771	3.194	-0.198	6.219	-2.94	7.376	-7.614	6.129	4.888	1.82	0.705	4.714	2.632	-0.101	-2.651	2.63	2.167	2.822	-4.014	0.152	5.155	2.031	-0.898	2.157	3.785	0.966	-1.671	3.027	2.243	1.603	-2.746	-0.811	1.642	-0.021	-1.169	0.446	2.774	-0.797	-0.852	-0.89	1.726	-0.994	-0.802	2.011	5.371	1.119	-3.984	-1.211	0.855	-2.581	-2.228	0.742	0.751	3.455	-0.013	-0.127	0.963	-1.013	-1.28	0.83	1.007	-0.271	-0.934	-0.774	0.516	-0.395	-0.158	-0.825	-0.7	1.023	0.147	0.199	-0.574	-0.05	1.003	-0.26	-1.334	-0.141	0.109	0.15	0.04	-0.41	0.151	-0.089	0.197	-0.499	0.281	-0.357	0.285	-0.248	-0.438	-0.172	0.153	-0.236	0.456	0.077	0.382	-0.5	0.2	0.1	0.2	-0.3	0.4	-0.5	0	0	0.4	0	0.1	-0.7	0.9	-0.3	0.2	-0.4	0.8	-0.3	-0.2
Accounts Receivables Numbers are in millions	2.297	0.869	-5.123	-2.019	2.684	-0.849	-4.771	-2.499	0.42	-0.503	-2.818	-0.643	0.885	0.491	-1.124	-0.049	2.347	1.389	-1.65	-2.193	1.538	0.356	-1.459	-1.079	1.691	0.549	-1.62	-0.864	2.357	-0.754	-1.536	-0.56	1.525	-0.183	-1.096	-0.777	0.911	0.017	-0.495	-0.523	1.284	-0.24	-0.654	-0.613	1.318	-0.068	-0.387	-0.892	1.265	0.089	-0.738	-0.752	1.318	0.042	-0.502	-0.485	1.186	-0.072	-0.529	-0.523	0.508	0.286	-0.533	0.453	0.689	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	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
Change In Inventory 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	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	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	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
Change In Accounts Payables Numbers are in millions	5.137	0.864	-0.22	-8.127	6.416	5.537	4.178	1.447	-1.327	3.141	0.705	1.038	0.099	2.341	1.391	3.425	0.445	-2.92	-1.864	0.56	-0.468	0.602	0.077	5.132	1.784	0.569	-0.718	2.712	0.739	-0.643	-2.852	1.483	0.334	1.31	-2.367	0.133	-0.379	-0.262	-0.361	0.865	0.761	-0.114	-0.723	0.002	0.172	-0.837	-0.396	-0.414	0.547	1.322	-0.79	-0.076	0.179	-4.289	-0.008	-0.078	-0.067	0.01	0.028	-0.054	0.053	-0.08	-0.111	-0.028	0.165	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	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 Working Capital Numbers are in millions	-0.503	1.331	-0.363	9.785	0.671	-1.494	0.395	7.271	-2.033	4.738	-5.501	5.734	3.904	-1.012	0.438	1.338	-0.16	1.43	0.863	4.263	1.097	1.864	-2.632	-3.901	1.68	0.913	1.44	0.309	0.689	2.363	2.717	2.104	0.384	0.476	0.717	-0.167	1.109	0.224	-0.313	0.104	0.737	-0.443	0.525	-0.278	0.235	-0.089	-0.019	3.317	3.559	-0.292	-2.455	-0.382	-0.643	1.665	-1.717	1.304	-0.368	3.517	0.488	0.45	0.402	-1.218	-0.636	0.405	0.153	-0.271	-0.934	-0.774	0.516	-0.395	-0.158	-0.825	-0.7	1.023	0.147	0.199	-0.574	-0.05	1.003	-0.26	-1.334	-0.141	0.109	0.15	0.04	-0.41	0.151	-0.089	0.197	-0.499	0.281	-0.357	0.285	-0.248	-0.438	-0.172	0.153	-0.236	0.456	0.077	0.382	-0.5	0.2	0.1	0.2	-0.3	0.4	-0.5	0	0	0.4	0	0.1	-0.7	0.9	-0.3	0.2	-0.4	0.8	-0.3	-0.2
Other Non Cash Items Numbers are in millions	-1.934	-0.639	0.607	-0.624	-0.256	-1.023	-1.538	-1.713	8.692	0.897	3.467	0.63	0	0.067	-0.684	-0.62	-3.177	0.652	-2.841	1.05	1.665	0.449	0.003	-0.612	-0.622	-0.831	-0.126	0.43	-0.545	-0.404	0.191	0.475	0.284	1.654	-0.877	0.657	-0.519	-0.63	-0.252	0.465	-0.129	-0.214	0.965	0.597	0.64	0.054	0.04	0.125	0.319	0.977	0.023	0.824	-1.215	2.429	0.427	0.278	1.136	-6.669	0.601	0.612	0.068	0.225	0.221	0.213	0.396	0.412	0.646	0.389	0.105	0.743	-0.58	0.483	0.069	0.008	0.076	0.47	0.064	0.107	0.075	1.932	2.609	-0.134	0.053	0.148	0.055	0.072	0.036	0.045	0.083	0.127	0.157	-0.027	-0.009	0.274	0.11	0.159	0.166	0.092	-0.306	0.276	-0.025	0.1	0.1	-0.4	0.1	0.2	0	0.6	0.6	-0.1	0	-0.3	0.1	0	0.2	0.3	-0.2	0.2	0	0.7	0.5
Operating Cash Flow Numbers are in millions	24.104	20.138	9.992	15.221	23.892	16.95	14.205	22.657	10.807	21.499	7.06	21.468	16.31	15.361	14.203	19.157	12.703	13.994	5.908	11.931	10.704	12.457	5.209	8.45	13.211	9.968	6.972	9.415	9.715	6.986	4.528	8.45	7.454	8.626	1.088	4.743	5.312	4.517	3.096	5.547	6.853	3.333	4.185	3.288	5.187	2.135	2.257	5.133	8.604	5.009	-0.95	2.296	1.536	2.838	1.369	2.559	4.535	5.235	2.145	1.931	2.134	0.575	0.114	2.304	2.456	1.232	0.865	0.829	1.29	1.454	0.306	0.657	0.21	1.98	1.193	1.322	0.328	0.998	1.999	1.184	0.577	0.826	1.134	1.36	1.087	0.716	1.323	1.177	1.353	0.653	1.381	0.565	1.338	0.734	0.416	0.564	0.831	0.411	0.73	0.584	0.809	0	0.8	0.4	0.7	0.3	0.9	0.5	0.8	0.2	0.9	0.3	0.6	0	1	0.3	0.6	0.2	1.2	0.6	0.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.372	-1.984	-1.431	-1.922	-4.314	-1.384	-1.427	-1.814	-2.643	-1.185	-0.397	-0.252	-0.676	-0.626	-3.063	-1.467	-0.369	-0.567	-0.453	-0.895	-0.762	-0.96	-1.687	-1.146	-1.169	-4.759	-0.622	-0.167	-0.257	-0.331	-1.383	-1.109	-0.986	-0.509	-0.43	-1.069	-1.798	-3.353	-3.598	-2.739	-2.019	-2.076	-0.642	-0.158	-3.626	-0.435	-1.462	-1.652	-1.365	-2.491	-2.049	-0.28	-1.176	-2.166	-0.606	-0.286	-0.256	-0.511	-0.087	-0.601	-0.265	-0.233	-0.032	-0.139	-0.084	-0.199	-0.134	-0.11	-0.017	-0.107	0.096	-0.129	-0.084	-0.114	-0.021	-0.165	-0.285	-1.012	-0.227	-5.481	5.27	-5.567	-0.07	-0.12	-0.12	-0.056	-0.225	-0.148	-0.11	-0.383	-0.314	-0.24	-0.232	-0.502	-0.352	-1.349	0.377	-0.319	-0.358	-0.753	-0.082	0	-0.1	0	-0.1	-0.2	0	0	-0.2	-0.1	-0.1	0	-0.1	-0.1	-0.2	-0.1	0	-0.1	0	0	-0.2
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-2.368	210.704	0	0	-0.001	21.617	0	0	0	0	0	0	-9.08	0	0	0	0	0	0	0	0	-1.501	0	0	0	0	0	0	0	0	0	0	0	0	0	3.221	0	-1.54	-4.045	0	0	0	0	0	0	0	0	0	0	-0	38.249	0	0	0	0	9.713	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	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
Purchases Of Investments Numbers are in millions	-7.82	-71.041	-2.787	-10.154	-44.264	-31.119	-2.119	-6.95	-126.034	-0.074	-10.307	-32.475	-46.737	-13.547	-15.803	-29.028	-47.682	-20.028	-16.697	-5.552	-22.321	-13.707	-19.022	-8.631	-15.305	-5.362	-4.886	-18.53	-5.254	-14.216	-12.346	-4.887	-6.406	-16.392	-5.716	-12.953	-8.411	-5.877	-2.409	-2.551	-0.916	0	0	-3.291	-0.452	-8.725	-8.32	-9.423	-14.773	-13.07	-8.314	-11.999	-16.942	-16.845	-7.054	-4.187	-0.503	-11.033	-7.38	-2.912	-8.833	-4.66	-5.449	-5.361	-1.459	-19.63	-3.956	-2.691	-15.654	-8.667	-3.587	-0.366	-2.101	-0.164	-2.648	-1.067	-3.023	-2.732	-2.745	-1.098	-2.349	5.012	-11.612	-9.607	-12.815	-4.718	-10.713	-3.23	-14.795	-8.268	-1.422	-0.23	-8.544	-3.73	-13.647	-9.62	-8.876	0	-0.3	-0.35	-0.145	-2.1	-2.9	-5.3	-10.9	-6.7	-2	-3	0	0	0	-3	0	0	0	-5.1	-9.7	-13.2	-7.2	-6.1	-8.2
Sales Maturities Of Investments Numbers are in millions	16.13	14.136	19.708	17.158	26.805	21.077	9.525	7.381	154.161	4.517	6.023	6.611	9.068	12.343	12.452	9.055	35.126	14.111	15.715	17.062	12.847	10.699	11.041	4.76	52.546	7.902	5.748	17.171	10.762	11.022	4.224	4.309	4.864	4.889	8.507	12.807	9.051	3.73	4.541	5.11	12.649	11.485	4.7	8.264	29.729	9.846	3.252	5.244	9.023	7.243	11.689	9.826	16.756	6.611	6.059	5.372	6.443	5.033	9.748	5.63	5.13	1.917	5.925	4.024	1.593	1.285	2.325	4.769	10.463	6.115	3.585	2.016	2.933	1.591	2.379	1.108	0.819	1.842	1.719	2.5	1.953	7.796	3.726	5.967	7.882	2.889	10.352	6.233	11.085	6.471	4.471	4.629	7.515	5.356	11.052	5.839	12.218	1.673	0.276	0.346	0.671	3.4	2.6	3	6.5	3	2.2	3.4	7.6	6.6	5.3	4	5.7	5.1	3.2	7.4	10.2	9.6	9.4	4.1	9.5
Other Investing Activites Numbers are in millions	4.857	-58.647	-116.116	-78.556	-37.629	-27.753	-79.659	-135.935	-37.348	-8.671	-262.465	-105.799	-19.465	-80.664	-46.911	-64.079	-10.728	29.473	-14.3	-124.145	-46.802	-50.891	-28.185	-22.816	-16.081	-39.679	-63.492	-42.279	0.016	-2.03	-53.38	-20.503	-13.819	-7.012	-67.891	-53.599	-13.848	-7.308	-16.224	-3.591	-31.445	7.128	-24.611	-34.825	-5.492	-31.994	-31.762	-28.662	2.633	-13.311	-26.575	-37.554	-9.164	18.98	-7.742	-5.108	4.515	-9.174	-17.473	-24.034	5.921	3.43	-21.857	-8.434	-7.659	-0.553	-9.716	-14.423	-11.641	-0.459	-7.42	-10.694	-8.3	-2.259	-10.42	-3.905	-1.478	0.568	-9.245	1.405	-13.303	-10.591	0.056	-7.601	-1.785	-5.298	-11.3	0.573	-5.119	-4.542	-6.786	-8.648	-7.708	-8.281	-5.756	-6.898	-6.483	-5.436	1.527	-5.183	-10.161	-3.4	-1.6	0.9	-4.1	1.4	2.7	-1.8	-4.4	-4.9	-4.2	-2.5	-7	-2.7	-4.1	-3.1	-3.4	-1.4	-3.8	-1.7	-4.6
Investing Cash Flow Numbers are in millions	11.795	-117.536	-100.626	-73.474	-59.402	-39.179	-73.68	-139.686	198.84	-5.413	-267.146	-131.916	-36.193	-82.494	-53.325	-85.519	-23.653	22.989	-15.735	-122.61	-57.038	-54.859	-37.853	-27.833	19.991	-41.898	-63.252	-43.805	3.766	-5.555	-62.885	-22.19	-16.347	-19.049	-65.53	-54.814	-15.006	-12.808	-17.69	-3.771	-21.731	16.537	-17.332	-30.01	18.62	-35.353	-38.292	-34.494	-4.481	-21.63	-25.249	-40.007	-10.526	6.58	-9.344	-4.208	10.199	22.564	-15.191	-21.916	1.953	0.454	-11.699	-9.909	-7.609	-19.097	-11.481	-12.456	-16.849	-3.119	-7.325	-9.174	-7.552	-0.946	-10.71	-4.029	-3.966	-1.334	-10.499	-2.674	-8.429	-3.35	-7.9	-11.361	-6.838	-7.184	-11.886	3.428	-8.939	-6.722	-4.052	-4.489	-8.969	-7.156	-8.703	-12.027	-2.764	-4.082	1.145	-5.94	-9.717	-2.1	-2	-1.4	-8.6	-2.5	2.9	-1.4	3	1.6	1	-1.5	-1.4	2.3	-1.1	-0.9	-2.9	-5.1	-1.6	-3.7	-3.5
Financing Activities:
Debt Repayment Numbers are in millions	-3.013	-0.013	4.986	-0.013	-11.013	-1.013	-19.513	88.487	-16.513	-163.512	186.987	-5.013	-3.262	-10.013	-11.012	-5.263	-0.512	-22.362	15.588	-56.362	8.689	11.288	58.388	6.488	-117.411	14.343	41.65	25.8	-14.4	-24.7	41.1	-8.55	-55.8	-21.6	19.05	61.65	-10.2	-23.1	17.4	-0.2	2.2	-45.7	7.3	33.8	-30.7	17.93	37.37	0	0	-18	18	0	-9	0	0	0	0	-25.974	-1.233	0	-9	-14.172	-12.078	6.25	-20.175	3.766	24.859	3.703	2.843	-2.468	10.017	-8.594	4.668	-0.053	18.442	-6.225	3.468	-15.816	3.611	6.526	-8.634	0.816	7.851	5.84	-3.361	6.703	4.998	6.423	0.117	-1.272	2.155	2.481	0	0	4.447	-0.724	-1.403	7.672	-1.43	7	2.75	3	3.7	0.8	0	0	-1.3	-0.5	0.5	3.5	4	0	0	1	1	0	0	11.3	-1	1	0.9
Common Stock Issued Numbers are in millions	0	0	0	0	0.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	-0.004	24.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.067	0	0	0	0	0	0	19,973.208	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	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	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-3.67	-0.187	0	0	0	0	0	0	-4.664	0.001	-0.001	-1.174	-2.301	-3.402	-2.638	0	5.771	-2.957	0	-2.814	-1.166	0	0	0	-499.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.55	0	0	-9.55	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	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	0	0	0	0
Dividends Paid Numbers are in millions	-2.594	-2.595	-2.594	-2.381	-2.385	-2.38	-2.38	-2.38	-2.376	-1.938	-1.938	-1.857	-1.778	-1.777	-1.782	-1.427	-1.441	-1.361	-1.369	-1.369	-1.381	-1.381	-1.382	-1.212	-1.212	-1.17	-1.169	-0.99	-0.947	-0.945	-0.945	-0.745	-0.745	-0.747	-0.744	-0.67	-0.669	-0.753	-0.718	-0.681	-0.68	-0.679	-0.677	-0.584	-0.58	-0.578	-0.577	-0.544	-0.544	-0.688	-0.61	-0.44	-0.512	-0.362	-0.339	-0.371	-0.371	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37	-0.343	-0.258	-0.265	-0.223	-0.221	-0.219	-0.221	-0.202	-0.201	-0.201	-0.201	-0.201	-0.201	-0.201	-0.201	-0.202	-0.202	-0.202	-0.204	-0.199	-0.208	-0.208	-0.207	-0.154	-0.167	-0.167	-0.168	-0.138	-0.151	-0.151	-0.148	-0.142	-0.159	-0.158	-0.157	-0.146	-0.194	-0.1	-0.2	-0.2	-0.1	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.3	-0.1	-0.2	-0.2	-0.2	-0.2	-0.2	-0.1	-0.3
Other Financing Activities Numbers are in millions	50.765	170.493	102.685	-43.053	0.828	153.782	115.582	-29.656	-129.353	154.781	35.963	-39.793	89.004	152.024	40.9	-37.951	103.681	97.023	-16.762	166.55	57.045	42.115	-25.525	18.121	78.145	35.011	11.603	5.125	-2.589	34.348	12.522	32.811	56.081	41.657	45.062	-5.9	13.535	38.186	-0.332	-4.918	0.792	38.862	12.603	-9.584	5.612	25.261	-3.058	1.937	20.946	42.535	-15.607	-15.352	-13.16	34.773	29.26	-17.055	9.712	-4.295	13.001	12.564	13.94	31.478	30.512	2.77	21.329	21.591	-14.376	9.921	8.19	8.41	-4.351	19.31	-1.039	4.112	-10.735	-1.9	6.687	21.831	6.808	-6.085	13.89	4.92	-0.017	5.363	7.226	0.188	4.649	-8.102	7.675	7.025	-1.183	0.274	7.89	8.872	1.787	9.966	10.813	-4.439	1.403	-1.436	6.019	0.5	-2.2	-2.5	7.4	3.4	2.5	1.5	-2.9	-6.6	-1.3	-5.5	5.8	-1.2	-0.5	-1.8	2.6	-3.5	3.2	-0.4	0.5
Financing Cash Flow Numbers are in millions	45.158	167.885	105.077	-49.116	-12.57	150.389	93.689	56.451	-148.242	-10.669	221.012	-51.327	83.965	140.233	26.932	-46.942	98.326	70.662	-2.543	108.819	61.396	52.022	28.667	23.397	-40.2	48.184	52.084	29.935	-17.936	8.703	52.673	23.516	-0.464	19.31	63.368	55.08	2.666	14.333	16.35	-5.799	2.312	-7.517	19.226	23.631	-25.668	42.613	33.735	1.327	20.402	23.913	1.783	-15.792	-22.672	54.326	28.921	-17.426	9.341	-30.639	11.399	12.194	4.57	16.937	18.064	8.65	0.811	23.457	10.352	12.768	11.341	5.306	5.166	10.515	3.428	3.857	7.505	-8.326	9.954	5.814	10.218	0.112	5.054	5.525	7.246	10.246	3.365	6.683	9.453	-2.376	7.093	5.482	0.526	2.647	7.709	8.629	5.182	9.113	9.358	3.074	-0.114	5.357	7.908	3.4	1.3	-1.6	7.3	2	-0.6	-1.7	-2.8	-3.3	2.1	-5.7	5.5	-0.3	-0.7	-2.3	2.3	7.6	2	0.5	1.1
Other Information:
Effect Of Forex Changes On Cash 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	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	-1.089	1.089	0	0	0	0	0	-1.98	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	0	0	0	0	0	-0.031	0	0	1	0	2.2	-3.8	0.9	-3.8	-1.8	-1.9	1.2	0.8	-2.1	0	0.6	0	4.9	0	3.1	0
Net Change In Cash Numbers are in millions	81.057	70.487	14.443	-107.369	-48.08	128.16	34.214	-60.561	61.405	5.417	-39.074	-161.775	64.082	73.1	-12.19	-113.304	87.376	107.645	-12.37	-1.86	15.062	9.62	-3.977	4.014	-6.998	16.254	-4.196	-4.455	-4.455	10.134	-5.684	9.776	-9.357	8.887	-1.074	5.009	-7.028	6.042	1.756	-4.023	-12.566	12.353	6.079	-3.091	-1.861	9.395	-2.3	-28.034	24.525	7.292	-24.415	-53.503	-31.662	63.744	20.946	-19.075	22.985	-1.751	-1.647	-7.792	8.657	17.965	6.478	-0.934	-4.342	5.592	-0.264	1.141	-4.217	3.642	-1.853	1.998	-3.913	4.891	-2.011	-11.033	6.315	5.479	1.718	-1.378	-2.799	3.001	0.479	0.245	-2.386	0.215	-1.109	2.23	-0.493	-0.587	-2.145	-1.277	0.078	2.207	-3.105	-2.35	7.426	-0.597	1.761	0.001	-1.031	1.3	0.1	4.1	-0.6	7.4	-4.3	4.3	-2.8	-3.3	-3.4	-5.7	5.5	-0.3	-4.5	-2.3	0	7.6	-3	0.5	-5.1
Cash At End Of Period Numbers are in millions	226.891	145.834	75.347	60.904	168.273	216.353	88.193	53.979	114.54	53.135	47.718	86.809	248.584	184.502	111.402	123.592	236.896	149.52	41.875	54.245	56.105	41.043	31.423	35.4	31.386	38.384	22.13	26.326	30.781	35.236	25.102	30.786	21.01	30.367	21.48	22.554	17.545	24.573	18.531	16.775	20.798	33.364	21.011	14.932	18.023	19.884	10.489	12.789	40.823	16.298	9.006	33.421	86.924	118.585	54.841	33.896	52.971	29.985	31.736	33.383	41.175	32.518	14.553	8.074	9.009	13.351	7.758	6.042	4.902	9.119	5.478	7.331	5.333	9.247	4.355	6.367	17.4	11.084	5.605	3.887	5.264	8.063	5.062	4.582	4.338	6.724	6.508	7.618	5.388	5.88	6.468	8.613	9.889	9.811	7.605	10.71	13.06	5.634	6.232	4.47	4.469	5.5	4.2	4.1	6.8	7.4	3.7	4.3	-2.8	-3.3	5.5	-5.7	5.5	-0.3	3.8	-2.3	0	7.6	5	0.5	6.2

Southern Missouri Bancorp, Inc.

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NASDAQ:SMBC