US Stock MarketDetailed Quotes

SMBC Southern Missouri Bancorp

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  • 41.630
  • +1.560+3.89%
Close Apr 19 16:00 ET
  • 41.630
  • 0.0000.00%
Post 16:03 ET
473.36MMarket Cap11.01P/E (TTM)

Southern Missouri Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-21.16%16.95M
101.20%14.21M
-7.90%62.02M
5.54%22.66M
-33.74%10.81M
39.96%21.5M
-50.29%7.06M
30.10%67.34M
12.06%21.47M
28.39%16.31M
Net income from continuing operations
4.54%12.19M
36.95%13.15M
-16.82%39.24M
18.90%15.56M
-74.24%2.41M
-2.68%11.66M
-24.66%9.6M
-0.02%47.17M
-4.40%13.09M
-18.39%9.35M
Operating gains losses
185.36%379K
27.40%-212K
17.30%-1.32M
31.93%-452K
35.47%-131K
-100.00%-444K
42.29%-292K
60.03%-1.6M
-38.91%-664K
78.47%-203K
Depreciation and amortization
66.87%2.5M
58.52%2.46M
27.61%7.56M
59.59%2.51M
31.88%1.99M
4.46%1.5M
10.79%1.55M
9.16%5.92M
17.73%1.57M
11.92%1.51M
Other non cashItems
-9,317.39%-2.17M
-37.54%-2.13M
-379.85%-5.17M
-407.45%-2.19M
12.06%-1.41M
4.17%-23K
-890.38%-1.55M
58.66%-1.08M
-67.52%711K
28.85%-1.61M
Change in working capital
-56.70%3.19M
97.40%-198K
-77.54%3.04M
1.47%6.22M
-160.15%-2.94M
305.27%7.38M
-1,180.00%-7.61M
194.78%13.54M
30.02%6.13M
85.71%4.89M
-Change in receivables
-68.79%-849K
-69.30%-4.77M
-1,281.07%-5.4M
-288.65%-2.5M
-52.54%420K
-202.44%-503K
-150.71%-2.82M
-119.19%-391K
-1,212.24%-643K
-62.29%885K
-Change in prepaid assets
-131.58%-1.49M
107.17%395K
-43.71%5.45M
-15.01%6.26M
-101.15%-39K
411.45%4.73M
-1,374.77%-5.51M
440.84%9.68M
1,054.66%7.37M
1,044.11%3.4M
-Change in payables and accrued expense
76.28%5.54M
492.62%4.18M
-18.55%3.97M
39.40%1.45M
-1,440.40%-1.33M
34.17%3.14M
-49.32%705K
632.71%4.87M
-69.69%1.04M
-77.75%99K
-Change in deferred charges
--0
--0
-57.86%-974K
161.55%1.01M
-494.07%-1.99M
-98.62%7K
0.00%6K
-136.70%-617K
-177.54%-1.64M
210.72%506K
Cash from discontinued operating activities
Operating cash flow
-21.16%16.95M
101.20%14.21M
-7.90%62.02M
5.54%22.66M
-33.74%10.81M
39.96%21.5M
-50.29%7.06M
30.10%67.34M
12.06%21.47M
28.39%16.31M
Investing cash flow
Cash flow from continuing investing activities
-623.79%-39.18M
72.42%-73.68M
29.78%-213.41M
-5.89%-139.69M
649.39%198.84M
93.44%-5.41M
-400.98%-267.15M
-198.21%-303.93M
-54.25%-131.92M
-53.02%-36.19M
Proceeds payment in interest bearing deposits in bank
--248K
-50.00%248K
182.46%1.23M
---17K
150.27%748K
--0
49,700.00%496K
-21,157.14%-1.49M
--0
-74,300.00%-1.49M
Net investment purchase and sale
-326.02%-10.04M
272.88%7.41M
142.18%28.72M
101.67%431K
174.67%28.13M
469.02%4.44M
-27.84%-4.28M
-69.87%-68.09M
-25.38%-25.86M
-200.01%-37.67M
Net proceeds payment for loan
-63.62%-30.89M
68.50%-80.56M
-58.84%-447.21M
-27.28%-136.11M
-103.22%-36.47M
82.57%-18.88M
-429.24%-255.75M
-347.86%-281.54M
-63.67%-106.94M
-66.76%-17.95M
Net PPE purchase and sale
-160.73%-1.38M
-259.45%-1.43M
37.25%-2.32M
-516.67%-1.55M
-290.98%-2.64M
464.06%2.28M
81.41%-397K
-62.08%-3.69M
73.72%-252K
-83.20%-676K
Net business purchase and sale
----
----
327.21%208.34M
-236,700.00%-2.37M
----
----
----
--48.77M
---1K
--21.62M
Net other investing changes
-57.18%2.89M
109.03%651K
-202.27%-2.16M
-105.68%-65K
-4,990.63%-1.63M
1,209.51%6.74M
-1,583.95%-7.21M
-36.17%2.11M
-18.85%1.15M
-191.43%-32K
Cash from discontinued investing activities
Investing cash flow
-623.79%-39.18M
72.42%-73.68M
29.78%-213.41M
-5.89%-139.69M
649.39%198.84M
93.44%-5.41M
-400.98%-267.15M
-198.21%-303.93M
-54.25%-131.92M
-53.02%-36.19M
Financing cash flow
Cash flow from continuing financing activities
1,509.59%150.39M
-57.61%93.69M
-40.67%118.55M
209.98%56.45M
-276.55%-148.24M
-107.61%-10.67M
720.63%221.01M
67.19%199.8M
-9.34%-51.33M
-14.61%83.97M
Change in federal funds and securities sold for repurchase
----
----
---27.63M
--0
----
----
----
--0
--0
----
Increase decrease in deposit
-0.65%153.78M
221.39%115.58M
-75.48%59.36M
25.47%-29.66M
-214.29%-101.72M
1.81%154.78M
-12.07%35.96M
65.86%242.14M
-4.85%-39.79M
-14.16%89M
Net issuance payments of debt
99.38%-1.01M
-110.44%-19.51M
425.76%95.45M
1,865.15%88.49M
-406.22%-16.51M
-1,533.00%-163.51M
1,798.03%186.99M
-133.48%-29.3M
4.75%-5.01M
-537.11%-3.26M
Net commonstock issuance
----
----
--0
--0
----
----
----
30.01%-5.84M
-102.69%-4.66M
100.03%1K
Cash dividends paid
-22.81%-2.38M
-22.81%-2.38M
-19.99%-8.63M
-28.16%-2.38M
-33.63%-2.38M
-9.06%-1.94M
-8.75%-1.94M
-28.51%-7.19M
-30.13%-1.86M
-23.39%-1.78M
Cash from discontinued financing activities
Financing cash flow
1,509.59%150.39M
-57.61%93.69M
-40.67%118.55M
209.98%56.45M
-276.55%-148.24M
-107.61%-10.67M
720.63%221.01M
67.19%199.8M
-9.34%-51.33M
-14.61%83.97M
Net cash flow
Beginning cash position
84.82%88.19M
-37.81%53.98M
-29.76%86.81M
-53.92%114.54M
-71.20%53.14M
-57.17%47.72M
-29.78%86.79M
127.84%123.59M
4.93%248.58M
23.40%184.5M
Current changes in cash
2,265.89%128.16M
187.56%34.21M
10.75%-32.83M
62.55%-60.58M
-4.18%61.41M
-92.59%5.42M
-220.54%-39.07M
-153.04%-36.78M
-42.78%-161.78M
-26.66%64.08M
End cash position
307.18%216.35M
84.82%88.19M
-37.82%53.98M
-37.82%53.98M
-53.92%114.54M
-71.20%53.14M
-57.17%47.72M
-29.76%86.81M
-29.76%86.81M
4.93%248.58M
Free cash flow
-23.37%15.57M
91.78%12.78M
-10.75%55.98M
-1.76%20.84M
-47.78%8.16M
37.86%20.31M
-40.19%6.66M
28.26%62.73M
19.93%21.22M
26.76%15.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -21.16%16.95M101.20%14.21M-7.90%62.02M5.54%22.66M-33.74%10.81M39.96%21.5M-50.29%7.06M30.10%67.34M12.06%21.47M28.39%16.31M
Net income from continuing operations 4.54%12.19M36.95%13.15M-16.82%39.24M18.90%15.56M-74.24%2.41M-2.68%11.66M-24.66%9.6M-0.02%47.17M-4.40%13.09M-18.39%9.35M
Operating gains losses 185.36%379K27.40%-212K17.30%-1.32M31.93%-452K35.47%-131K-100.00%-444K42.29%-292K60.03%-1.6M-38.91%-664K78.47%-203K
Depreciation and amortization 66.87%2.5M58.52%2.46M27.61%7.56M59.59%2.51M31.88%1.99M4.46%1.5M10.79%1.55M9.16%5.92M17.73%1.57M11.92%1.51M
Other non cashItems -9,317.39%-2.17M-37.54%-2.13M-379.85%-5.17M-407.45%-2.19M12.06%-1.41M4.17%-23K-890.38%-1.55M58.66%-1.08M-67.52%711K28.85%-1.61M
Change in working capital -56.70%3.19M97.40%-198K-77.54%3.04M1.47%6.22M-160.15%-2.94M305.27%7.38M-1,180.00%-7.61M194.78%13.54M30.02%6.13M85.71%4.89M
-Change in receivables -68.79%-849K-69.30%-4.77M-1,281.07%-5.4M-288.65%-2.5M-52.54%420K-202.44%-503K-150.71%-2.82M-119.19%-391K-1,212.24%-643K-62.29%885K
-Change in prepaid assets -131.58%-1.49M107.17%395K-43.71%5.45M-15.01%6.26M-101.15%-39K411.45%4.73M-1,374.77%-5.51M440.84%9.68M1,054.66%7.37M1,044.11%3.4M
-Change in payables and accrued expense 76.28%5.54M492.62%4.18M-18.55%3.97M39.40%1.45M-1,440.40%-1.33M34.17%3.14M-49.32%705K632.71%4.87M-69.69%1.04M-77.75%99K
-Change in deferred charges --0--0-57.86%-974K161.55%1.01M-494.07%-1.99M-98.62%7K0.00%6K-136.70%-617K-177.54%-1.64M210.72%506K
Cash from discontinued operating activities
Operating cash flow -21.16%16.95M101.20%14.21M-7.90%62.02M5.54%22.66M-33.74%10.81M39.96%21.5M-50.29%7.06M30.10%67.34M12.06%21.47M28.39%16.31M
Investing cash flow
Cash flow from continuing investing activities -623.79%-39.18M72.42%-73.68M29.78%-213.41M-5.89%-139.69M649.39%198.84M93.44%-5.41M-400.98%-267.15M-198.21%-303.93M-54.25%-131.92M-53.02%-36.19M
Proceeds payment in interest bearing deposits in bank --248K-50.00%248K182.46%1.23M---17K150.27%748K--049,700.00%496K-21,157.14%-1.49M--0-74,300.00%-1.49M
Net investment purchase and sale -326.02%-10.04M272.88%7.41M142.18%28.72M101.67%431K174.67%28.13M469.02%4.44M-27.84%-4.28M-69.87%-68.09M-25.38%-25.86M-200.01%-37.67M
Net proceeds payment for loan -63.62%-30.89M68.50%-80.56M-58.84%-447.21M-27.28%-136.11M-103.22%-36.47M82.57%-18.88M-429.24%-255.75M-347.86%-281.54M-63.67%-106.94M-66.76%-17.95M
Net PPE purchase and sale -160.73%-1.38M-259.45%-1.43M37.25%-2.32M-516.67%-1.55M-290.98%-2.64M464.06%2.28M81.41%-397K-62.08%-3.69M73.72%-252K-83.20%-676K
Net business purchase and sale --------327.21%208.34M-236,700.00%-2.37M--------------48.77M---1K--21.62M
Net other investing changes -57.18%2.89M109.03%651K-202.27%-2.16M-105.68%-65K-4,990.63%-1.63M1,209.51%6.74M-1,583.95%-7.21M-36.17%2.11M-18.85%1.15M-191.43%-32K
Cash from discontinued investing activities
Investing cash flow -623.79%-39.18M72.42%-73.68M29.78%-213.41M-5.89%-139.69M649.39%198.84M93.44%-5.41M-400.98%-267.15M-198.21%-303.93M-54.25%-131.92M-53.02%-36.19M
Financing cash flow
Cash flow from continuing financing activities 1,509.59%150.39M-57.61%93.69M-40.67%118.55M209.98%56.45M-276.55%-148.24M-107.61%-10.67M720.63%221.01M67.19%199.8M-9.34%-51.33M-14.61%83.97M
Change in federal funds and securities sold for repurchase -----------27.63M--0--------------0--0----
Increase decrease in deposit -0.65%153.78M221.39%115.58M-75.48%59.36M25.47%-29.66M-214.29%-101.72M1.81%154.78M-12.07%35.96M65.86%242.14M-4.85%-39.79M-14.16%89M
Net issuance payments of debt 99.38%-1.01M-110.44%-19.51M425.76%95.45M1,865.15%88.49M-406.22%-16.51M-1,533.00%-163.51M1,798.03%186.99M-133.48%-29.3M4.75%-5.01M-537.11%-3.26M
Net commonstock issuance ----------0--0------------30.01%-5.84M-102.69%-4.66M100.03%1K
Cash dividends paid -22.81%-2.38M-22.81%-2.38M-19.99%-8.63M-28.16%-2.38M-33.63%-2.38M-9.06%-1.94M-8.75%-1.94M-28.51%-7.19M-30.13%-1.86M-23.39%-1.78M
Cash from discontinued financing activities
Financing cash flow 1,509.59%150.39M-57.61%93.69M-40.67%118.55M209.98%56.45M-276.55%-148.24M-107.61%-10.67M720.63%221.01M67.19%199.8M-9.34%-51.33M-14.61%83.97M
Net cash flow
Beginning cash position 84.82%88.19M-37.81%53.98M-29.76%86.81M-53.92%114.54M-71.20%53.14M-57.17%47.72M-29.78%86.79M127.84%123.59M4.93%248.58M23.40%184.5M
Current changes in cash 2,265.89%128.16M187.56%34.21M10.75%-32.83M62.55%-60.58M-4.18%61.41M-92.59%5.42M-220.54%-39.07M-153.04%-36.78M-42.78%-161.78M-26.66%64.08M
End cash position 307.18%216.35M84.82%88.19M-37.82%53.98M-37.82%53.98M-53.92%114.54M-71.20%53.14M-57.17%47.72M-29.76%86.81M-29.76%86.81M4.93%248.58M
Free cash flow -23.37%15.57M91.78%12.78M-10.75%55.98M-1.76%20.84M-47.78%8.16M37.86%20.31M-40.19%6.66M28.26%62.73M19.93%21.22M26.76%15.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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