SOUTHERN MISSOURI BANCORP (SMBC) Stock Balance Sheet
NASDAQ:SMBC - Nasdaq - US8433801060 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 102.08M | 42.63M | 37.80M | 60.76M | 86.52M | |||
| Investments | 604.80M | 538.07M | 527.30M | 326.64M | 299.78M | |||
| Net Loans | 3.97B | 3.80B | 3.57B | 2.69B | 2.20B | |||
| Non-Current Assets | ||||||||
| PPE Net | 96.42M | 95.95M | 92.40M | 71.30M | 64.10M | |||
| Goodwill | 50.73M | 50.73M | 50.80M | 27.30M | 14.10M | |||
| Intangibles | 24.67M | 26.50M | 30.50M | 8.20M | 7.10M | |||
| TOTAL ASSETS | 4.91B | 4.60B | 4.36B | 3.21B | 2.70B | |||
| LIABILITIES | ||||||||
| Total Deposits | 4.21B | 3.95B | 3.73B | 2.82B | 2.33B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 17.92M | N/A | |||
| Short Term Debt | 15.00M | N/A | 31.99M | N/A | N/A | |||
| Accrued Expenses | 6.99M | 6.67M | 6.10M | 3.80M | 2.80M | |||
| Accounts Payable | 32.43M | 31.24M | 25.90M | 14.10M | 10.80M | |||
| Total Current Liabilities | 54.42M | 37.91M | 32.00M | 17.90M | 13.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.18M | 23.16M | 23.10M | 23.10M | 15.20M | |||
| Total Non-Current Liabilities | 4.34B | 4.08B | 3.88B | 2.88B | 2.40B | |||
| TOTAL LIABILITIES | 4.40B | 4.12B | 3.91B | 2.89B | 2.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 333.30M | 311.38M | 270.70M | 240.10M | 200.10M | |||
| Additional Paid In Capital | 220.36M | 219.68M | 218.30M | 119.20M | 95.60M | |||
| Common Shares | 120.00K | 120.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -24.97M | -24.97M | -21.10M | -21.10M | -15.30M | |||
| Other Shareholders' Equity | -16.43M | -27.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 11.28M | 11.28M | 11.30M | 9.20M | 8.90M | |||
| Tangible Book Value per Share | 38.75 | 36.49 | 32.28 | 31.01 | 29.46 | |||
| Total Shareholders' Equity | 512.37M | 488.75M | 446.10M | 320.80M | 283.40M | |||
| TOTAL LIABILITIES AND EQUITY | 4.91B | 4.60B | 4.36B | 3.21B | 2.70B | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.05 | 0.12 | 0.07 | 0.05 | |||
| Return On Assets (ROA) | 1.05% | 1.08% | 0.89% | 1.46% | 1.74% | |||
| Return On Equity (ROE) | 10.09% | 10.21% | 8.74% | 14.65% | 16.58% | |||
All data in USD , ROIC based on taxRate of 0.21