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Asset logo for symbol SMBC
Southern Missouri Bancorp
SMBC63
$59.00arrow_drop_up1.11%$0.64
Asset logo for symbol SMBC
SMBC63

$59.00

arrow_drop_up1.11%

Income Statement (SMBC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$14.93M-$1.08M-$2.83M$12.86M$15.19M
EBITDA$15.83M-$69.00K-$1.81M$15.36M$17.65M
gross Profit$74.54M$72.38M$69.54M$61.57M$41.24M
NET Income$12.39M$13.53M$11.30M$12.19M$13.15M
total Revenue$74.54M$72.38M$69.54M$61.57M$41.24M

Balance Sheet (SMBC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$15.00M$186.60M-$36.71M-$80.92M$47.96M
stockholders Equity$505.62M$488.74M$479.58M$470.18M$453.92M
total Assets$4.72B$4.60B$4.65B$4.64B$4.47B
total Debt$15.00M$125.20M$132.04M$136.16M$137.14M
total Liabilities$4.22B$4.11B$4.17B$4.17B$137.14M

Cash Flow (SMBC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$49.11M-$12.57M$150.38M$93.68M$56.45M
free Cash Flow$13.29M$19.41M$15.56M$14.20M$20.84M
investing Cash Flow-----$139.68M
operating Cash Flow$15.22M$23.82M$16.95M$14.20M$22.65M

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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