Southern Missouri Bancorp, Inc.
SMBC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193,105 | $61,395 | $55,221 | $91,560 |
| Short-Term Investments | $460,844 | $427,903 | $417,554 | $235,377 |
| Receivables | $4,048,069 | $23,826 | $18,871 | $11,052 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $23,380 |
| Total Curr. Assets | $4,702,018 | $513,124 | $491,646 | $361,386 |
| Property Plant & Equip (Net) | $95,982 | $95,952 | $92,397 | $71,347 |
| Goodwill | $50,727 | $50,727 | $50,773 | $27,288 |
| Intangibles | $22,994 | $26,505 | $30,472 | $8,175 |
| Long-Term Investments | $4,049,392 | $3,797,287 | $3,571,078 | $2,686,198 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4,049,392 | $120,721 | $123,845 | $60,388 |
| Total NC Assets | $169,703 | $4,091,192 | $3,868,565 | $2,853,396 |
| Other Assets | $147,886 | $0 | $0 | $0 |
| Total Assets | $5,019,607 | $4,604,316 | $4,360,211 | $3,214,782 |
| Liabilities | – | – | – | – |
| Payables | $14,186 | $12,868 | $4,723 | $801 |
| Short-Term Debt | $15,000 | $9,398 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,281,368 | $3,943,059 | $3,725,540 | $2,815,075 |
| Total Curr. Liab. | $4,310,554 | $3,965,325 | $3,730,263 | $2,815,876 |
| LT Debt | $127,280 | $125,206 | $156,619 | $61,012 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37,101 | $25,037 | $27,271 | $17,122 |
| Total NC Liab. | $164,361 | $150,243 | $183,890 | $78,134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,474,915 | $4,115,568 | $3,914,153 | $2,894,010 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120 | $120 | $119 | $98 |
| Retained Earnings | $359,576 | $311,376 | $270,720 | $240,115 |
| AOCI | -$11,378 | -$17,455 | -$21,925 | -$17,487 |
| Other Equity | $196,374 | $194,707 | $197,144 | $98,046 |
| Total Equity | $544,692 | $488,748 | $446,058 | $320,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,019,607 | $4,604,316 | $4,360,211 | $3,214,782 |
| Net Debt | -$50,825 | $73,209 | $101,398 | -$30,548 |