Southern Missouri Bancorp, Inc.
SMBC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | $50 | $39 | $47 |
| Dep. & Amort. | $0 | $10 | $8 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $12 | $12 | $3 | $14 |
| Other Non-Cash | $11 | -$3 | $11 | $0 |
| Operating Cash Flow | $82 | $70 | $62 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$9 | -$6 | -$5 |
| Net Acquisitions | $0 | $0 | $208 | $49 |
| Inv. Purchases | $0 | -$88 | -$143 | -$109 |
| Inv. Sales/Matur. | $0 | $75 | $172 | $40 |
| Other Inv. Act. | -$285 | -$224 | -$444 | -$280 |
| Investing Cash Flow | -$285 | -$246 | -$213 | -$304 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$32 | $95 | -$29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | $0 | -$6 |
| Dividends Paid | -$10 | -$10 | -$9 | -$7 |
| Other Fin. Act. | $344 | $227 | $32 | $242 |
| Financing Cash Flow | $336 | $182 | $119 | $200 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $132 | $7 | -$33 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $54 | $87 | $124 |
| End Cash | $193 | $61 | $54 | $87 |
| Free Cash Flow | $75 | $61 | $56 | $63 |