Southern Missouri Bancorp, Inc.
SMBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124,358 | $193,105 | $227,136 | $146,078 |
| Short-Term Investments | $147,055 | $460,844 | $171,630 | $193,860 |
| Receivables | $30,591 | $4,048,069 | $25,783 | $28,080 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $302,004 | $4,702,018 | $424,549 | $368,018 |
| Property Plant & Equip (Net) | $95,211 | $95,982 | $95,987 | $96,418 |
| Goodwill | $50,727 | $50,727 | $50,727 | $50,727 |
| Intangibles | $22,139 | $22,994 | $24,000 | $24,672 |
| Long-Term Investments | $4,139,939 | $4,049,392 | $3,968,569 | $3,972,239 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $426,312 | -$4,049,392 | $412,664 | $395,600 |
| Total NC Assets | $4,734,328 | $169,703 | $4,551,947 | $4,539,656 |
| Other Assets | $0 | $147,886 | $0 | $0 |
| Total Assets | $5,036,332 | $5,019,607 | $4,976,496 | $4,907,674 |
| Liabilities | – | – | – | – |
| Payables | $15,334 | $14,186 | $9,983 | $10,922 |
| Short-Term Debt | $20,000 | $15,000 | $15,000 | $15,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,280,490 | $4,281,368 | $4,261,382 | $4,210,627 |
| Total Curr. Liab. | $4,315,824 | $4,310,554 | $4,286,365 | $4,236,549 |
| LT Debt | $125,250 | $127,280 | $127,267 | $130,252 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35,037 | $37,101 | $34,074 | $28,502 |
| Total NC Liab. | $160,287 | $164,361 | $161,341 | $158,754 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,476,111 | $4,474,915 | $4,447,706 | $4,395,303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120 | $120 | $120 | $120 |
| Retained Earnings | $372,406 | $359,576 | $346,385 | $333,297 |
| AOCI | -$8,369 | -$11,378 | -$13,992 | -$16,431 |
| Other Equity | $196,064 | $196,374 | $196,277 | $195,385 |
| Total Equity | $560,221 | $544,692 | $528,790 | $512,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,036,332 | $5,019,607 | $4,976,496 | $4,907,674 |
| Net Debt | $20,892 | -$50,825 | -$84,869 | -$826 |