SMBC Stock Annual Balance Sheet. Download in Excel
Southern Missouri Bancorp Inc.
SMBC 
NSD
Sector: Financial Services
Industry: Savings & Cooperative Banks
58.53
USD
0.31
(0.53%)
Previous close: 58.22 Open: 57.37 Bid: 23.56 Ask: 94.24
52 week range
39.00 68.69
Mkt Cap: 704 M Avg Vol (90 Days): 30,105
Last updated: Sunday 22nd December 2024
Financials
SMBC Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 12 M | 13 M | 17 M | 27 M | 25 M | |||||
| Accrued expenses | 777000.0 | 720000.0 | 918000.0 | 1 M | 2 M | 14 M | 14 M | 18 M | 32 M | 38 M |
| Accumulated depreciation & depletion | -18 M | -21 M | -24 M | -28 M | -32 M | -36 M | -39 M | |||
| Additional paid in capital | 34 M | 34 M | 70 M | 83 M | 95 M | 95 M | 96 M | 119 M | 218 M | 220 M |
| AdvanceFromFederalHomeLoanBanks | 65 M | 110 M | 44 M | 77 M | 45 M | 70 M | 58 M | 38 M | 134 M | 102 M |
| AllowanceForLoansAndLeaseLosses | 14 M | 16 M | 18 M | 20 M | 25 M | 33 M | 33 M | 48 M | 53 M | |
| AvailableForSaleSecurities | 130 M | 129 M | 144 M | 146 M | 166 M | 177 M | 207 M | 235 M | 418 M | 428 M |
| BankOwnedLifeInsurance | 20 M | 30 M | 34 M | 38 M | 38 M | 43 M | 44 M | 49 M | 72 M | 74 M |
| Cash and equivalents | 17 M | 23 M | 31 M | 26 M | 35 M | 54 M | 124 M | 87 M | 54 M | 61 M |
| CashEquivalents | 11 M | 7 M | 3 M | 7 M | ||||||
| Common par | 20 M | 74000.0 | 86000.0 | 90000.0 | 93000.0 | 93000.0 | 94000.0 | 98000.0 | 119000.0 | 120000.0 |
| Common stock equity | 133 M | 126 M | 173 M | 201 M | 238 M | 258 M | 283 M | 321 M | 446 M | 489 M |
| CommonStock | 74000.0 | 74000.0 | 86000.0 | 90000.0 | 93000.0 | 93000.0 | 94000.0 | 98000.0 | 119000.0 | 120000.0 |
| Construction in progress | 5 M | 53000.0 | 125000.0 | 4000.0 | 466000.0 | 435000.0 | 1 M | 142000.0 | 450000.0 | 829000.0 |
| Cost in excess | 5 M | 5 M | 9 M | 13 M | 14 M | 14 M | 14 M | 27 M | 51 M | 51 M |
| CurrentAccruedExpenses | 777000.0 | 720000.0 | 918000.0 | 1 M | 2 M | 2 M | 779000.0 | 801000.0 | 5 M | 13 M |
| CurrentDeferredTaxesLiabilities | 3 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 3 M | 9 M | 8 M |
| DeferredTaxAssets | 8 M | 4 M | 5 M | 4 M | 4 M | 11 M | 13 M | 11 M | ||
| Deposits | 1,057 M | 1,121 M | 1,456 M | 1,582 M | 1,894 M | 2,185 M | 2,331 M | 2,815 M | 3,727 M | 3,953 M |
| DerivativeAssets | 20000.0 | |||||||||
| DerivativeProductLiabilities | 15000.0 | |||||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 27 M | 27 M | 10 M | 3 M | 4 M | |||||
| FederalHomeLoanBankStock | 6 M | 8 M | 6 M | 9 M | 10 M | 11 M | 11 M | 12 M | 21 M | 18 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 27 M | 27 M | 10 M | 3 M | 4 M | 156 M | 156 M | 198 M | ||
| Float term debt | 79 M | 125 M | 58 M | 92 M | 60 M | 85 M | 73 M | 61 M | 157 M | 125 M |
| ForeclosedAssets | 802000.0 | 752000.0 | 563000.0 | 622000.0 | 580000.0 | 74000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 9 M | 8 M | 15 M | 20 M | 23 M | 22 M | 21 M | 35 M | 81 M | 77 M |
| Gross fixed assets (Plant Property & Equipment) | 40 M | 47 M | 54 M | 73 M | 84 M | 89 M | 92 M | 103 M | 128 M | 135 M |
| GrossLoan | 1,563 M | 1,846 M | 2,142 M | 2,200 M | ||||||
| GrossNotesReceivable | 2,142 M | 2,200 M | ||||||||
| Intangibles | 4 M | 3 M | 7 M | 7 M | 9 M | 8 M | 7 M | 8 M | 30 M | 27 M |
| InterestBearingDepositsAssets | 533 M | 679 M | 7 M | |||||||
| InterestBearingDepositsLiabilities | 2 M | 723000.0 | 747000.0 | 2 M | 639 M | 782 M | 925 M | 1,172 M | 1,328 M | 1,345 M |
| InterestPayable | 777000.0 | 720000.0 | 918000.0 | 1 M | 2 M | 2 M | 779000.0 | 801000.0 | 5 M | 13 M |
| Invested capital | 227 M | 266 M | 246 M | 307 M | 313 M | 359 M | 371 M | 405 M | 626 M | 637 M |
| Land & improvements | 10 M | 10 M | 12 M | 12 M | 12 M | 13 M | 12 M | 14 M | 15 M | 15 M |
| Leases | 2 M | 3 M | 4 M | 6 M | ||||||
| LineOfCredit | 320 M | 297 M | 383 M | 501 M | 541 M | 743 M | ||||
| LoansReceivable | 1,563 M | 1,846 M | 2,142 M | 2,312 M | 2,843 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 79 M | 125 M | 58 M | 92 M | 60 M | 85 M | 73 M | 61 M | 157 M | 125 M |
| Machinery furniture & equipment | 11 M | 14 M | 13 M | 14 M | 17 M | 18 M | 19 M | 21 M | 26 M | 28 M |
| Net fixed assets (net PP&E) | 40 M | 47 M | 54 M | 55 M | 63 M | 65 M | 64 M | 71 M | 92 M | 96 M |
| Net loans | 1,053 M | 1,135 M | 1,398 M | 1,563 M | 1,846 M | 2,142 M | 2,200 M | |||
| NonInterestBearingDeposits | 117 M | 132 M | 186 M | 204 M | 219 M | 316 M | 358 M | 427 M | 1 M | 491000.0 |
| Notes payable | 3 M | 3 M | 3 M | |||||||
| Other equity adjustments | 861000.0 | 2 M | 527000.0 | -2 M | 1 M | |||||
| Other receivable | 2,142 M | 2,200 M | 2,686 M | 3,571 M | 3,797 M | |||||
| OtherAssets | -193000.0 | 969000.0 | 974000.0 | 979000.0 | 5 M | |||||
| OtherDeposits | 1,055 M | 1,121 M | 1,456 M | 1,580 M | 1,894 M | 2,185 M | 2,331 M | 2,815 M | 3,726 M | 3,952 M |
| OtherLiabilities | 15 M | 15 M | 23 M | 23 M | 23 M | |||||
| OtherLoanAssets | 526 M | 523 M | 579 M | 706 M | ||||||
| Payables | 12 M | 13 M | 17 M | 27 M | 25 M | |||||
| Preferred securities of subsidiary trust | 20 M | -20 M | ||||||||
| PreferredStock | 20 M | -20 M | ||||||||
| Prepaid expenses | 19 M | 17 M | 17 M | 19 M | 22 M | 15 M | 19 M | 23 M | 32 M | 29 M |
| Retained earnings | 78 M | 90 M | 102 M | 120 M | 144 M | 170 M | 203 M | 223 M | 249 M | 294 M |
| SecuritiesAndInvestments | 130 M | 129 M | 144 M | 146 M | 166 M | 177 M | 207 M | 235 M | 418 M | 428 M |
| SecurityAgreeToBeResell | 124 M | 144 M | ||||||||
| Short term debt | 3 M | 3 M | 3 M | |||||||
| TimeDepositsPlaced | 1,055 M | 1,121 M | 1,456 M | 1,580 M | ||||||
| Total assets | 1,300 M | 1,404 M | 1,708 M | 1,886 M | 2,214 M | 2,542 M | 2,701 M | 3,215 M | 4,360 M | 4,604 M |
| Total equity | 133 M | 126 M | 173 M | 201 M | 238 M | 258 M | 283 M | 321 M | 446 M | 489 M |
| Total liabilities | 1,167 M | 1,278 M | 1,535 M | 1,681 M | 1,963 M | 2,284 M | 2,417 M | 2,894 M | 3,914 M | 4,116 M |
| TotalEquityGrossMinority | 133 M | 126 M | 173 M | 201 M | 238 M | 258 M | 283 M | 321 M | 446 M | 489 M |
| TotalEquityGrossMinorityInterest | 133 M | 126 M | 173 M | 201 M | 238 M | 258 M | 283 M | 321 M | 446 M | 489 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,300 M | 1,404 M | 1,708 M | 1,886 M | 2,214 M | 2,542 M | 2,701 M | 3,215 M | 4,360 M | 4,604 M |
| Treasury stock | -1 M | -7 M | -15 M | -21 M | -21 M | -25 M | ||||
| debtc | 3 M | 3 M | 3 M |
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