Southern Missouri Bancorp logo
Southern Missouri Bancorp SMBC
$ 66.33 1.64%

Quarterly report 2024-Q3
added 11-12-2024

report update icon

Southern Missouri Bancorp Balance Sheet 2011-2024 | SMBC

Annual Balance Sheet Southern Missouri Bancorp

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-54.2 M -47.9 M - - - - 213 M 174 M 231 M 190 M 209 M 98 M -2.98 M 6.03 M

Long Term Debt

6.67 M 6.12 M - - - - 94.6 M 61.5 M 125 M 79.5 M 95.2 M 31.7 M 31.7 M 40.7 M

Long Term Debt Current

- - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - 14.9 M 14.8 M 14.8 M 14.7 M 9.7 M 7.2 M 7.2 M 7.2 M

Total Current Liabilities

- - - - - - 1.69 B - - - - - - -

Total Liabilities

4.12 B 3.91 B 2.89 B 2.42 B 2.28 B 1.98 B 1.69 B 1.53 B 1.28 B 1.17 B 910 M 695 M 644 M 632 M

Deferred Revenue

- - - - - - - - - - - - - -

Retained Earnings

- - - - - - 120 M 102 M 89.8 M 77.8 M 66.8 M 59 M 51.4 M 43 M

Total Assets

4.6 B 4.36 B 3.21 B 2.7 B 2.54 B 2.21 B 1.89 B 1.71 B 1.4 B 1.3 B 1.02 B 796 M 739 M 688 M

Cash and Cash Equivalents

60.9 M 54 M 86.8 M 124 M 54.2 M 35.4 M 26.3 M 30.8 M 22.6 M 16.8 M 14.9 M 12.8 M 33.4 M 33.9 M

Book Value

489 M 446 M 321 M 283 M 258 M 238 M 201 M 173 M 126 M 133 M 111 M 102 M 94.7 M 55.7 M

Total Shareholders Equity

489 M 446 M 321 M 283 M 258 M 238 M 201 M 173 M 126 M 133 M 111 M 102 M 94.7 M -

All numbers in USD currency

Quarterly Balance Sheet Southern Missouri Bancorp

2024-Q3 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

4.22 B 4.17 B 4.02 B 3.86 B 3.11 B 3.12 B 2.89 B 2.94 B 2.62 B 2.45 B 2.42 B 2.42 B - - 2.28 B - - - - - - - 1.69 B - - - 1.53 B 1.36 B 1.36 B 1.34 B 1.28 B 1.28 B 1.22 B 1.18 B 1.17 B 1.17 B 1.17 B 1.17 B 910 M 1.17 B 845 M 729 M 695 M 695 M 671 M 647 M 644 M 644 M 681 M 650 M 632 M 632 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

4.73 B 4.64 B 4.47 B 4.29 B 3.45 B 3.44 B 3.21 B 3.26 B 2.92 B 2.74 B 2.7 B 2.7 B 2.62 B 2.54 B 2.54 B 2.54 B 2.31 B 2.25 B 2.21 B 2.21 B 2.21 B 1.94 B 1.89 B 1.89 B 1.78 B 1.76 B 1.71 B 1.71 B 1.49 B 1.47 B 1.4 B 1.4 B 1.34 B 1.32 B 1.3 B 1.3 B 1.3 B 1.3 B 1.02 B 1.3 B 950 M 832 M 796 M 796 M 770 M 744 M 739 M 739 M 773 M 718 M 688 M 688 M

Cash and Cash Equivalents

75.3 M 216 M 88.2 M 115 M 53.1 M 47.7 M 86.8 M 249 M 185 M 111 M 124 M 124 M 150 M 41.9 M 150 M 41.9 M 41 M 31.4 M 41 M 31.4 M 38.4 M 22.1 M 38.4 M 22.1 M 35.2 M 25.1 M 35.2 M 25.1 M 30.4 M 21.5 M 30.4 M 21.5 M 24.6 M 18.5 M 24.6 M 18.5 M 33.4 M 21 M 33.4 M 21 M 19.9 M 10.5 M 19.9 M 10.5 M 16.3 M 9.01 M 16.3 M 9.01 M 119 M 54.8 M 119 M 54.8 M

Book Value

506 M 470 M 454 M 437 M 337 M 326 M 321 M 325 M 302 M 293 M 283 M 283 M 2.62 B 2.54 B 258 M 2.54 B 2.31 B 2.25 B 2.21 B 2.21 B 2.21 B 1.94 B 201 M 1.89 B 1.78 B 1.76 B 173 M 346 M 130 M 129 M 126 M 126 M 119 M 136 M 133 M 133 M 130 M 126 M 111 M 126 M 105 M 103 M 102 M 102 M 98.9 M 97 M 94.7 M 94.7 M 91.2 M 68.9 M 55.7 M 55.7 M

Total Shareholders Equity

506 M 470 M 454 M 437 M 337 M 326 M 321 M 325 M 302 M 293 M 283 M 283 M 268 M 260 M 258 M 258 M 249 M 242 M 238 M 238 M 224 M 206 M 201 M 201 M 180 M 177 M 173 M 173 M 130 M 129 M 126 M 126 M 119 M 136 M 133 M 133 M 130 M 126 M 111 M 126 M 105 M 103 M 102 M 102 M 98.9 M 97 M 94.7 M 94.7 M 91.2 M 68.9 M 55.7 M 55.7 M

All numbers in USD currency