Southern Missouri Bancorp, Inc. financial data

Symbol
SMBC on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
2991 Oak Grove Road, Poplar Bluff, MO
State of incorporation
MO
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Sep 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 870 % -3.89%
Return On Equity 10.6 % +4.53%
Return On Assets 1.09 % +7.93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.3M shares -0.52%
Entity Public Float 357M USD 0%
Common Stock, Value, Issued 120K USD +0.84%
Weighted Average Number of Shares Outstanding, Basic 11.3M shares +11.5%
Weighted Average Number of Shares Outstanding, Diluted 11.3M shares +4.18%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 12.9M USD +26.4%
Net Income (Loss) Attributable to Parent 50.2M USD +27.9%
Earnings Per Share, Basic 4.43 USD/shares +13.9%
Earnings Per Share, Diluted 4.41 USD/shares +13.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.9M USD +12.8%
Property, Plant and Equipment, Net 96M USD +3.85%
Operating Lease, Right-of-Use Asset 6.67M USD +8.88%
Goodwill 50.7M USD -0.09%
Assets 4.6B USD +5.6%
Operating Lease, Liability, Noncurrent 6.67M USD +8.88%
Liabilities 4.12B USD +5.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.5M USD +20.4%
Stockholders' Equity Attributable to Parent 489M USD +9.57%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 489M USD +9.57%
Liabilities and Equity 4.6B USD +5.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.2M USD +101%
Net Cash Provided by (Used in) Financing Activities 93.7M USD -57.6%
Net Cash Provided by (Used in) Investing Activities -73.7M USD +72.4%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 12M shares +0.34%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 34.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 60.9M USD +12.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.38M USD +231%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 19.5M USD -11.2%
Depreciation 1.44M USD +25.3%
Payments to Acquire Property, Plant, and Equipment 1.43M USD +259%
Lessee, Operating Lease, Liability, to be Paid 12M USD +10.8%
Property, Plant and Equipment, Gross 135M USD +5.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 720K USD +1.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 772K USD +7.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 420K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 714K USD +0.99%
Current Income Tax Expense (Benefit) 12.2M USD +9.23%
Lessee, Operating Lease, Liability, to be Paid, Year Four 729K USD +5.04%
Additional Paid in Capital 220M USD +0.65%
Amortization of Intangible Assets 4.07M USD +54.6%
Interest Expense 97.4M USD +175%