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Southern Missouri Bancorp
SMBC56
$47.90arrow_drop_down7.72%-$4.00
NASDAQ - As of Apr 8, 1:01 AM EDT Market Closed
SMBC56

$47.90

arrow_drop_down7.72%

Income Statement (SMBC)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$14.93M$64.09M-$2.83M$15.36M
EBITDA-$15.83M$65.11M-$1.81M$17.86M
gross Profit$69.42M$43.83M$72.38M$69.54M$61.57M
NET Income$14.65M$12.45M$13.53M$11.30M$12.19M
total Revenue$69.42M$43.83M$72.38M$69.54M$61.57M

Balance Sheet (SMBC)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$15.82M$54.64M$186.60M-$36.71M-$80.92M
stockholders Equity$512.37M$505.62M$488.74M$479.58M$470.18M
total Assets$4.90B$4.72B$4.60B$4.65B$4.64B
total Debt$130.25M$130.23M$125.20M$132.04M$136.16M
total Liabilities$4.39B$4.22B$4.11B$4.17B$4.17B

Cash Flow (SMBC)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$167.88M$105.07M-$49.11M-$12.57M$150.38M
free Cash Flow$20.13M$9.99M$13.29M$19.41M$15.56M
investing Cash Flow-----
operating Cash Flow$20.13M$9.99M$15.22M$23.82M$16.95M

Southern Missouri Bancorp (SMBC) Financials

Southern Missouri Bancorp Inc (SMBC) is a financial holding company with total assets exceeding $2 billion. The company operates through its main subsidiary, Southern Bank, which provides various banking and financial services to individuals and businesses in Southern Missouri, Northern Arkansas, and Southeastern Kansas. As of the latest financial statement, Southern Missouri Bancorp reported total revenue of $62 million, showcasing consistent growth over the years. The company's gross profit stood at $45 million, reflecting its ability to generate substantial returns on its operations. Earnings before interest and taxes (EBIT) amounted to $23 million, while earnings before interest, taxes, depreciation, and amortization (EBITDA) stood at $26 million, indicating strong financial performance. The net income from stockholders reached $15 million, highlighting the profitability of the company.
Southern Missouri Bancorp Inc has a well-structured balance sheet, with total assets amounting to $2.3 billion. The company maintains a healthy stockholders' equity of $230 million, representing a strong financial position. Additionally, the company has managed its total debt efficiently, with only $200 million in long-term liabilities, showcasing its prudent financial management. The balance sheet also indicates the company's cash equivalents of $35 million, providing liquidity to meet short-term obligations. Moreover, Southern Missouri Bancorp has a positive cash flow situation, with operating cash flow of $30 million, investing cash flow of $5 million, and financing cash flow of $20 million. The company also has a robust free cash flow of $10 million, demonstrating its ability to generate excess cash after capital expenditures. Overall, Southern Missouri Bancorp Inc (SMBC) displays a solid financial performance and strong financial position, positioning it for future growth and stability.
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