Southern Missouri Bancorp, Inc.
SMBC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193 | $61 | $55 | $92 |
| Short-Term Investments | $461 | $428 | $418 | $235 |
| Receivables | $4,048 | $24 | $19 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $23 |
| Total Curr. Assets | $4,702 | $513 | $492 | $361 |
| Property Plant & Equip (Net) | $96 | $96 | $92 | $71 |
| Goodwill | $51 | $51 | $51 | $27 |
| Intangibles | $23 | $27 | $30 | $8 |
| Long-Term Investments | $4,049 | $3,797 | $3,571 | $2,686 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4,049 | $121 | $124 | $60 |
| Total NC Assets | $170 | $4,091 | $3,869 | $2,853 |
| Other Assets | $148 | $0 | $0 | $0 |
| Total Assets | $5,020 | $4,604 | $4,360 | $3,215 |
| Liabilities | – | – | – | – |
| Payables | $14 | $13 | $5 | $1 |
| Short-Term Debt | $15 | $9 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,281 | $3,943 | $3,726 | $2,815 |
| Total Curr. Liab. | $4,311 | $3,965 | $3,730 | $2,816 |
| LT Debt | $127 | $125 | $157 | $61 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37 | $25 | $27 | $17 |
| Total NC Liab. | $164 | $150 | $184 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,475 | $4,116 | $3,914 | $2,894 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $360 | $311 | $271 | $240 |
| AOCI | -$11 | -$17 | -$22 | -$17 |
| Other Equity | $196 | $195 | $197 | $98 |
| Total Equity | $545 | $489 | $446 | $321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,020 | $4,604 | $4,360 | $3,215 |
| Net Debt | -$51 | $73 | $101 | -$31 |