Southern Missouri Bancorp, Inc.
SMBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124 | $193 | $227 | $146 |
| Short-Term Investments | $147 | $461 | $172 | $194 |
| Receivables | $31 | $4,048 | $26 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $302 | $4,702 | $425 | $368 |
| Property Plant & Equip (Net) | $95 | $96 | $96 | $96 |
| Goodwill | $51 | $51 | $51 | $51 |
| Intangibles | $22 | $23 | $24 | $25 |
| Long-Term Investments | $4,140 | $4,049 | $3,969 | $3,972 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $426 | -$4,049 | $413 | $396 |
| Total NC Assets | $4,734 | $170 | $4,552 | $4,540 |
| Other Assets | $0 | $148 | $0 | $0 |
| Total Assets | $5,036 | $5,020 | $4,976 | $4,908 |
| Liabilities | – | – | – | – |
| Payables | $15 | $14 | $10 | $11 |
| Short-Term Debt | $20 | $15 | $15 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,280 | $4,281 | $4,261 | $4,211 |
| Total Curr. Liab. | $4,316 | $4,311 | $4,286 | $4,237 |
| LT Debt | $125 | $127 | $127 | $130 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35 | $37 | $34 | $29 |
| Total NC Liab. | $160 | $164 | $161 | $159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,476 | $4,475 | $4,448 | $4,395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $372 | $360 | $346 | $333 |
| AOCI | -$8 | -$11 | -$14 | -$16 |
| Other Equity | $196 | $196 | $196 | $195 |
| Total Equity | $560 | $545 | $529 | $512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,036 | $5,020 | $4,976 | $4,908 |
| Net Debt | $21 | -$51 | -$85 | -$1 |