SMBC Stock Annual Cash Flow. Download in Excel
Southern Missouri Bancorp Inc.
SMBC 
NSD
Sector: Financial Services
Industry: Savings & Cooperative Banks
65.26
USD
0.70
(1.08%)
Previous close: 64.56 Open: 65.0 Bid: 26.18 Ask: 104.7
52 week range
39.00 68.54
Mkt Cap: 730 M Avg Vol (90 Days): 33,941
Last updated: Friday 22nd November 2024
Financials
SMBC Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -88 M | 91 M | 103 M | 200 M | -96 M | -6 M | -181 M | -23 M | 44 M | 22 M |
| (Increase) Decrease in other working capital | -16 M | -17 M | -24 M | -34 M | -31 M | -32 M | -73 M | -153 M | -44 M | -23 M |
| (Increase) Decrease in payables | -601000.0 | 659000.0 | -812000.0 | 622000.0 | 6 M | 1 M | -47000.0 | 5 M | 580000.0 | |
| (Increase) Decrease in receivables | -3 M | -133000.0 | -696000.0 | -2 M | -5 M | -459000.0 | -2 M | 2 M | -391000.0 | -5 M |
| Acquisitions | -6 M | 3 M | ||||||||
| Amortization of intangibles | 674000.0 | 1 M | 1 M | 911000.0 | -237000.0 | 2 M | 2 M | 1 M | 1 M | -1 M |
| AssetImpairmentCharge | 776000.0 | |||||||||
| Cash at beginning of period | 13 M | 15 M | 17 M | 23 M | 31 M | 26 M | 35 M | 54 M | 124 M | 87 M |
| Cash at end of period | 15 M | 918 M | 23 M | 31 M | 26 M | 35 M | 35 M | 124 M | 87 M | 87 M |
| Cash flow | -94 M | 94 M | 98 M | 190 M | -105 M | 2 M | -211 M | -123 M | 67 M | 62 M |
| Cash from disc. financing activities | 74 M | |||||||||
| Cash from disc. investing activities | -86 M | |||||||||
| CashFlowFromContinuingInvestingActivities | 22 M | 46 M | 83 M | 55 M | -4 M | 25 M | -25 M | -39 M | -304 M | -213 M |
| CashFromDiscontinuedOperatingActivities | 31 M | 39 M | ||||||||
| ChangeInAccountPayable | -601000.0 | 659000.0 | -812000.0 | 622000.0 | 6 M | 1 M | -47000.0 | 5 M | 580000.0 | |
| ChangeInAccruedExpense | 795000.0 | -453000.0 | -867000.0 | -147000.0 | 3 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -3 M | 7 M | -247000.0 | -17 M | -7 M | -57000.0 | -10 M | -8 M | -37 M | -28 M |
| ChangeInInterestPayable | 795000.0 | -453000.0 | -867000.0 | -147000.0 | 3 M | |||||
| ChangeInPayablesAndAccruedExpense | -601000.0 | 659000.0 | -812000.0 | 622000.0 | 7 M | 771000.0 | -914000.0 | 5 M | 4 M | |
| ChangeInPrepaidAssets | 459000.0 | 1 M | 379000.0 | 3 M | 56000.0 | 5 M | 2 M | 10 M | 5 M | |
| ChangeInWorkingCapital | -108 M | 76 M | 78 M | 167 M | -132 M | -32 M | -250 M | -173 M | 14 M | 3 M |
| CommonStockDividendPaid | -2 M | -3 M | -3 M | -3 M | -4 M | -5 M | -6 M | -6 M | -7 M | -9 M |
| Current deferred income taxes | -608000.0 | -530000.0 | 475000.0 | 964000.0 | 75000.0 | 26000.0 | 2 M | -617000.0 | -974000.0 | |
| Deferred income taxes | -608000.0 | -530000.0 | 475000.0 | 964000.0 | 75000.0 | 26000.0 | 2 M | -617000.0 | -974000.0 | |
| Depreciation | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M |
| Depreciation unreconciled | 3 M | 4 M | 4 M | 5 M | 4 M | 6 M | 7 M | 7 M | 7 M | 4 M |
| DepreciationAndAmortization | 3 M | 4 M | 4 M | 5 M | 4 M | 6 M | 6 M | 5 M | 6 M | 4 M |
| FinancingCashFlow | 74 M | 763 M | 88 M | 106 M | 73 M | 83 M | 251 M | 120 M | 200 M | 119 M |
| Free cash flow | 9 M | 101 M | 28 M | 26 M | 30 M | 31 M | 36 M | 49 M | 64 M | 60 M |
| GainLossOnSaleOfBusiness | -123000.0 | |||||||||
| GainLossOnSaleOfPPE | -444000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 4 M | 4 M | 5 M | 3 M | 2 M | 3 M | 2 M | 9 M | 361000.0 | 4 M |
| IncreaseDecreaseInDeposit | 273 M | -245 M | ||||||||
| InterestPaidSupplementalData | 3 M | 3 M | 4 M | 4 M | 3 M | 2 M | 6 M | |||
| Issuance of capital stock | 524000.0 | 332000.0 | 99000.0 | 24 M | 172000.0 | 64000.0 | 98 M | |||
| IssuanceOfCapitalStock | 524000.0 | 332000.0 | 99000.0 | 24 M | 172000.0 | 64000.0 | 98 M | |||
| IssuanceOfDebt | 58 M | 708 M | 746 M | 2,798 M | 28 M | -55 M | 22 M | -13 M | -29 M | 95 M |
| Net cash from financing activities | 74 M | 763 M | 812 M | 2,918 M | 100 M | -18 M | 256 M | 231 M | 200 M | 119 M |
| Net cash from investing activities | -86 M | 46 M | -100 M | -123 M | -108 M | -113 M | -272 M | -102 M | -304 M | -213 M |
| Net cash from operating activities | 14 M | 94 M | 18 M | 26 M | 31 M | 39 M | 40 M | 52 M | 67 M | 62 M |
| Net change in cash & cash equivalents | 2 M | 903 M | 6 M | 8 M | -4 M | 9 M | 19 M | 69 M | -37 M | -33 M |
| Net income from continuing operations | 10 M | 11 M | 13 M | 14 M | 21 M | 25 M | 25 M | 42 M | 45 M | 39 M |
| NetBusinessPurchaseAndSale | -6 M | 3 M | 49 M | 208 M | ||||||
| NetCommonStockIssuance | 524000.0 | 332000.0 | 99000.0 | 24 M | 172000.0 | 64000.0 | 98 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 35 M | 36 M | 72 M | 56 M | 502000.0 | 40 M | -6 M | -31 M | -55 M | -412 M |
| NetInvestmentPurchaseAndSale | 35 M | 36 M | 72 M | 56 M | 502000.0 | 40 M | -6 M | -31 M | -55 M | -412 M |
| NetIssuancePaymentsOfDebt | 58 M | 708 M | 746 M | 2,798 M | 28 M | -55 M | 22 M | -13 M | -29 M | 95 M |
| NetLongTermDebtIssuance | 58 M | 708 M | 746 M | 2,798 M | 28 M | -55 M | 22 M | -13 M | -29 M | 95 M |
| NetPPEPurchaseAndSale | -5 M | 7 M | 10 M | 3 M | -168000.0 | -8 M | -4 M | -2 M | -4 M | -2 M |
| NetPreferredStockIssuance | -20 M | |||||||||
| NetProceedsPaymentForLoan | -2 M | -1 M | 2 M | -2 M | -3 M | 704000.0 | -1 M | -151000.0 | -68000.0 | -8 M |
| Operating (gains) losses | -116000.0 | -6000.0 | -5000.0 | 267000.0 | 679000.0 | 55000.0 | 460000.0 | -488000.0 | ||
| Other financing charges net | 21 M | 51 M | 69 M | 115 M | 83 M | 42 M | 249 M | 258 M | 272 M | 304 M |
| Other investing changes net | 14 M | 20 M | 36 M | 24 M | 26 M | 33 M | 49 M | 61 M | 42 M | -416 M |
| Other non-cash items | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M | 6 M | -1 M | 1 M | 18 M |
| Payment of cash dividends | 2 M | 3 M | 3 M | 3 M | 4 M | 5 M | 6 M | 6 M | 7 M | 9 M |
| PaymentForLoans | -2 M | -1 M | 2 M | -2 M | -3 M | 704000.0 | -1 M | -151000.0 | -68000.0 | -8 M |
| PreferredStockDividendPaid | -200000.0 | -200000.0 | -135000.0 | |||||||
| PreferredStockPayments | -20 M | |||||||||
| ProvisionForLoanLeaseAndOtherLosses | 17 M | |||||||||
| Purchase of property plant & equipment | -5 M | 7 M | 10 M | 3 M | -168000.0 | -8 M | -4 M | -2 M | -4 M | -2 M |
| Purchase of short term investments | 311 M | 336 M | 396 M | 1,366 M | 1,519 M | 592 M | 641 M | 110 M | 1,914 M | |
| PurchaseOfFixedMaturitySecurities | -108 M | -96 M | -132 M | |||||||
| PurchaseOfInvestment | -17 M | 3 M | 29 M | 31 M | -44 M | -33 M | -55 M | -108 M | -97 M | -132 M |
| PurchaseOfPPE | -6 M | 7 M | 10 M | 3 M | -2 M | -8 M | -4 M | -3 M | -5 M | -6 M |
| Repayment of debt | -253 M | 372 M | 350 M | 1,432 M | -1,491 M | -646 M | -619 M | -123 M | -29 M | -1,818 M |
| RepaymentOfDebt | -253 M | 372 M | 350 M | 1,432 M | -1,491 M | -646 M | -619 M | -123 M | -29 M | -1,818 M |
| Revenue per share | 2 M | 2 M | 2 M | 2 M | 757000.0 | 3 M | 3 M | 3 M | 3 M | -1 M |
| SaleOfBusiness | 49 M | 208 M | ||||||||
| SaleOfInvestment | 38 M | 14 M | 6 M | 18 M | 41 M | 16 M | 137 M | |||
| SaleOfPPE | 849000.0 | 14000.0 | 14000.0 | 15000.0 | 2 M | 32000.0 | 349000.0 | 580000.0 | 928000.0 | 4 M |
| SalesOfFixedMaturitySecurities | 137 M |
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