Southern Missouri Bancorp, Inc. financial data

Symbol
SMBC on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
2991 Oak Grove Road, Poplar Bluff, MO
State of incorporation
MO
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 858 % -3.63%
Return On Equity 10.2 % -0.39%
Return On Assets 1.06 % +2.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.3M shares -0.52%
Entity Public Float 357M USD 0%
Common Stock, Value, Issued 120K USD +0.84%
Weighted Average Number of Shares Outstanding, Basic 11.2M shares -0.58%
Weighted Average Number of Shares Outstanding, Diluted 11.3M shares +4.18%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.8M USD -4.83%
Income Tax Expense (Benefit) 12.8M USD +13.7%
Net Income (Loss) Attributable to Parent 49.5M USD +15.7%
Earnings Per Share, Basic 4.37 USD/shares +8.98%
Earnings Per Share, Diluted 4.35 USD/shares +8.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75.3M USD -14.6%
Property, Plant and Equipment, Net 96.1M USD +1.45%
Operating Lease, Right-of-Use Asset 7.05M USD
Goodwill 50.7M USD 0%
Assets 4.73B USD +5.8%
Operating Lease, Liability, Noncurrent 6.67M USD +8.88%
Liabilities 4.22B USD +5.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.6M USD +58%
Stockholders' Equity Attributable to Parent 506M USD +11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 506M USD +11.4%
Liabilities and Equity 4.73B USD +5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.99M USD -29.7%
Net Cash Provided by (Used in) Financing Activities 105M USD +12.2%
Net Cash Provided by (Used in) Investing Activities -101M USD -36.6%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 12M shares +0.28%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.4M USD -57.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 75.3M USD -14.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.98M USD -16.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 17.7M USD -20.9%
Depreciation 1.44M USD +25.3%
Payments to Acquire Property, Plant, and Equipment 1.43M USD +0.28%
Lessee, Operating Lease, Liability, to be Paid 11.8M USD -18.3%
Property, Plant and Equipment, Gross 137M USD +4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 714K USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 720K USD -24.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 420K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 729K USD -19.3%
Current Income Tax Expense (Benefit) 12.1M USD -1.04%
Lessee, Operating Lease, Liability, to be Paid, Year Four 748K USD -15.2%
Additional Paid in Capital 220M USD +0.56%
Amortization of Intangible Assets 3.95M USD +21.6%
Interest Expense 97.4M USD +175%