SMBC — Southern Missouri Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $593.21m
- $438.56m
- $182.60m
- 74
- 82
- 67
- 88
Annual cashflow statement for Southern Missouri Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.2 | 47.2 | 39.2 | 50.2 | 58.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.04 | -0.835 | -4.08 | -7.05 | -5.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.48 | 15.7 | 20.3 | 16.6 | 18.7 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 51.8 | 67.3 | 62 | 70.3 | 81.6 |
| Capital Expenditures | -2.86 | -4.62 | -6.04 | -9.05 | -6.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -99.1 | -299 | -207 | -237 | -279 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -304 | -213 | -246 | -285 |
| Financing Cash Flow Items | 133 | 213 | 127 | 195 | 346 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 120 | 200 | 119 | 182 | 336 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.3 | -36.8 | -32.8 | 6.92 | 132 |