Southern Missouri Bancorp (SMBC) stock price, revenue, and financials

Southern Missouri Bancorp market cap is $530.3 m, and annual revenue was $14.75 m in FY 2020

$530.3 M

SMBC Mkt cap, 12-Nov-2021

$4.5 M

Southern Missouri Bancorp Revenue Q3, 2021
Southern Missouri Bancorp Net income (Q3, 2021)11.5 M
Southern Missouri Bancorp Cash, 31-Mar-2021236.9 M
Southern Missouri Bancorp EV294.3 M
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Southern Missouri Bancorp Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

4.1m4.5m6.1m8.7m9.8m11.1m13.9m15.2m14.8m

Sales and marketing expense

340.7k313.0k520.3k904.0k932.0k1.1m1.2m1.2m1.2m

R&D expense

5.2m

Operating expense total

2.6m2.3m3.2m4.1m3.9m5.9m5.9m6.8m11.2m

Depreciation and amortization

1.5m1.7m1.8m

Interest expense

9.9m7.5m7.5m8.8m9.4m10.4m14.8m24.7m26.9m

Pre tax profit

14.7m14.0m13.8m19.7m21.5m21.6m28.7m36.0m34.4m

Income tax expense

(94.4k)519.3k(454.9k)523.0k8.3m7.0m6.9m

Net Income

10.1m10.1m10.1m13.7m14.8m15.6m20.9m28.9m27.5m

Southern Missouri Bancorp Balance Sheet

Quarterly

USDQ1, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021Q3, 2021

Cash

118.6m9.0m16.3m40.8m10.5m19.9m18.0m21.0m33.4m20.8m18.5m24.6m17.5m21.5m30.4m21.0m25.1m35.2m30.8m22.1m38.4m31.4k31.4m41.0m56.1k149.5m236.9m

Accounts Receivable

1.8m1.9b1.9b2.0m2.1b2.1b

Prepaid Expenses

8.0m13.0m14.6m13.9m13.4m17.0m18.3m19.3m19.7m19.0m19.1m18.0m17.2m19.5m20.1m19.0m20.0m20.0m20.7m18.0m18.6m16.2k22.6m21.1m20.8k17.9m19.1m

PP&E

10.4m13.1m15.3m16.4m18.6m19.8m23.6m34.4m36.0m37.5m42.8m45.5m46.7m46.6m46.4m46.6m54.1m53.5m55.5m54.7m62.3m62.5k65.5m65.0m64.7k64.0m63.9m

Goodwill

2.0m4.5m4.5m4.6m4.6m4.6m4.6m4.6m4.6m4.6m8.6m8.6m13.1m13.1m14.1m14.1k14.1m14.1m14.1k14.1m14.1m

Total Assets

772.6m743.6m770.2m793.5m831.8m950.2m994.4m1.3b1.3b1.3b1.3b1.3b1.3b1.5b1.5b1.5b1.8b1.8b1.8b1.9b2.2b2.2m2.3b2.3b2.4m2.6b2.7b

Accounts Payable

2.2m2.0m2.1m3.6m

Short-term debt

2.1m2.4m2.6m3.1m3.3m3.5m1.8k1.1m918.0k

Current Liabilities

1.6b1.6b1.7b1.7b2.0b1.9m2.0b2.1b2.1m2.4b2.5b

Total Debt

2.1m2.4m2.6m3.1m3.3m3.5m1.8k1.1m918.0k

Total Liabilities

681.4m646.6m671.3m692.8m728.7m845.2m886.9m1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.4b1.4b

Common Stock

32.5k32.5k32.6k32.6k32.6k32.7k32.8k37.0k37.0k74.0k74.0k74.0k74.0k74.0k75.0k75.0k86.0k86.0k90.0k90.0k93.0k93.093.0k93.0k93.093.0k94.0k

Preferred Stock

20.0m20.0m20.0m20.0m20.0m20.0m20.0m20.0m20.0m20.0m20.0m

Additional Paid-in Capital

22.5m22.5m22.7m22.7m22.8m22.8m22.9m35.9m36.2m36.2m34.0m34.1m34.2m34.5m34.7m34.7m70.1m70.2m83.4m83.4m94.3m94.5k94.6m94.7m95.0k95.1m95.5m

Retained Earnings

47.7m53.3m55.1m57.1m61.0m63.0m64.6m69.4m72.2m74.9m80.7m84.1m86.8m92.8m96.2m99.4m106.3m110.6m114.9m125.2m131.5m137.3k150.1m156.5m160.2k177.9m187.9m

Total Equity

91.2m97.0m98.9m100.7m103.2m105.0m107.4m126.3m129.9m133.0m135.9m119.2m122.2m128.8m130.4m134.0m177.0m180.5m196.5m206.1m224.0m231.4k242.3m248.9m249.9k267.7m272.9m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x

Financial Leverage

8.5 x7.7 x7.8 x7.9 x8.1 x9.1 x9.3 x10.3 x10 x9.8 x9.7 x11.2 x11 x11.4 x11.4 x11.2 x10 x9.8 x9.4 x9.4 x9.8 x9.4 x9.3 x9.3 x9.5 x9.8 x10 x

Southern Missouri Bancorp Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

10.1m10.1m10.1m13.7m14.8m15.6m20.9m28.9m27.5m

Depreciation and Amortization

937.6k1.2m1.5m2.0m2.5m3.0m2.9m5.1m5.6m

Accounts Payable

(5.0m)762.3k(600.9k)659.0k(812.0k)622.0k(309.0k)6.0m1.2m

Cash From Operating Activities

8.0m15.3m13.5m19.9m17.7m25.6m30.6m38.6m40.3m

Purchases of PP&E

4.2m7.6m5.7m(7.5m)9.8m3.0m(7.7m)(4.3m)

Cash From Investing Activities

(53.3m)(83.3m)(85.7m)(26.3m)(100.3m)(123.1m)(108.5m)(113.0m)(272.4m)

Long-term Borrowings

15.7m(4.4m)

Dividends Paid

(5.5m)

Cash From Financing Activities

44.8m47.4m74.3m8.2m88.4m105.7m73.4m83.5m250.9m

Net Change in Cash

(474.6k)(20.6m)2.1m1.8m5.8m8.2m(4.5m)9.1m18.8m

Interest Paid

3.0m4.3m3.8m

Income Taxes Paid

6.8m4.0m3.7m6.1m6.7m6.1m1.6m2.9m2.4m

Quarterly

USDQ1, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021Q3, 2021

Net Income

2.7m2.6m2.5m2.5m2.6m5.1m2.2m3.3m3.4m10.1m3.6m4.2m11.2m3.7m4.2m11.8m4.9m10.0m15.3m6.8m14.3m21.3k7.8m15.5m20.6k22.0m33.5m

Depreciation and Amortization

104.3k262.9k104.3k104.3k348.1k724.8k186.3k479.0k323.0k1.5m536.0k259.0k1.8m754.0k228.0k2.2m1.1m2.3m3.4m1.2m2.4m3.7k1.4m2.8m4.2k2.7m4.1m

Accounts Payable

(709.7k)(402.1k)(1.1m)(751.0k)(171.0k)(280.0k)(944.0k)(2.4m)(797.0k)(2.9m)(3.7m)(3.0m)(902.0k)(512.0k)877.0276.0k853.0k557.0(3.6m)(3.6m)

Cash From Operating Activities

(351.8k)2.3m4.8m4.2m14.4m3.1m12.9m1.1m17.2m4.5m11.5m21.2m7.0m16.9m30.2k5.2m17.7m28.4k19.9m32.6m

Purchases of PP&E

2.0m1.5m1.9m642.0k4.7m3.6m8.7m430.0k1.9m(1.4m)(1.7m)(2.0m)(622.0k)(5.4m)(6.5k)(1.7m)(3.4k)(1.0m)(1.4m)

Cash From Investing Activities

(25.8m)(38.3m)(74.0m)(17.3m)(22.5m)(17.7m)(45.5m)(65.5m)(100.9m)(62.9m)(68.4m)(64.7m)(63.3m)(105.1m)(85.2k)(37.9m)(92.7m)(149.7k)7.3m(16.4m)

Long-term Borrowings

(4.4m)(4.4k)

Dividends Paid

(2.7m)(4.2m)

Cash From Financing Activities

1.8m33.7m76.3m19.2m14.0m16.4m33.3m63.4m82.2m52.7m61.4m43.4m52.1m100.3m60.1k28.7m80.7m142.1k68.1m166.4m

Net Change in Cash

(24.4m)(2.3m)7.1m6.1m5.9m1.8m770.0k(1.1m)(1.5m)(5.7m)4.5m(5.0k)(4.2m)12.1m5.1k(4.0m)5.6m20.7k95.3m182.7m

Interest Paid

656.0k1.7m2.3m1.0m2.5m3.5k964.0k2.2m3.1k1.5m2.1m

Income Taxes Paid

1.3m1.5m1.1m900.8k1.0m2.0m2.0m1.4m1.5m4.3m1.7m1.8m5.0m1.4m1.7m4.6m480.0k1.1m1.1m310.0k795.0k1.5k2.9m711.0k1.5k6.8m7.7m

Southern Missouri Bancorp Ratios

USDQ1, 2012

Financial Leverage

8.5 x

Southern Missouri Bancorp Operating Metrics

Southern Missouri Bancorp's Total Loans was reported to be $1.2b in Q3, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Non-performing Loans

$1.4 m$2.95 m$4.68 m$4.34 m$3.8 m$4.07 m$3.88 m$4.96 m$5.66 m$5.03 m$5.66 m$3.2 m

Total Loans

$829.45 m$1.02 b$1.01 b$1.05 b$1.09 b$1.07 b$1.08 b$1.09 b$1.17 b$1.2 b$1.21 b$1.23 b