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Report an ErrorSouthern Missouri Bancorp Cash Flow 2011-2024 | SMBC
Annual Cash Flow Southern Missouri Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
62 M | 67.3 M | 51.8 M | 40.3 M | 38.6 M | 30.6 M | 25.6 M | 17.7 M | 19.9 M | 13.3 M | 15.3 M | 7.35 M | 14.2 M |
Depreciation & Amortization |
4.92 M | 4.48 M | 4.03 M | 3.78 M | 3.4 M | 3.12 M | 2.98 M | 2.51 M | 1.99 M | 1.51 M | 1.15 M | 938 K | 733 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
18.9 M | 11.1 M | 10.1 M | 12.1 M | 10.2 M | 7.99 M | 6.77 M | 5.51 M | 5.17 M | 4.4 M | 3.97 M | 3.69 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Southern Missouri Bancorp
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 14.2 M | - | - | 7.06 M | 28.6 M | - | - | 14.2 M | 29.6 M | - | - | 5.91 M | 19.9 M | 5.91 M | - | 5.21 M | 17.7 M | 5.21 M | - | 6.97 M | 16.9 M | 6.97 M | - | 4.53 M | 11.5 M | 4.53 M | - | 1.09 M | 9.71 M | 1.09 M | - | 3.1 M | 7.61 M | 3.1 M | - | 4.18 M | 7.52 M | 4.18 M | - | 2.26 M | 4.79 M | 2.26 M | - | -950 K | 4.06 M | -352 K | - | 1.37 M | 2.11 M | 1.37 M |
Depreciation & Amortization |
1.02 M | 1.44 M | 812 K | 402 K | 1.15 M | 2.25 M | 363 K | 338 K | 1.06 M | 2.16 M | 338 K | 338 K | 1.01 M | 2.02 M | 1.01 M | 441 K | 920 K | 1.87 M | 920 K | 374 K | 777 K | 1.61 M | 777 K | 348 K | 778 K | 1.56 M | 778 K | 228 K | 754 K | 1.51 M | 754 K | 259 K | 536 K | 1.14 M | 536 K | 323 K | 479 K | 974 K | 479 K | 176 K | 348 K | 725 K | 348 K | 104 K | 263 K | 537 K | 263 K | 104 K | 214 K | 425 K | 214 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
24.5 M | 23.6 M | 16.4 M | 14.4 M | 13.9 M | 11.1 M | 10.4 M | 10.7 M | 11.2 M | 10.1 M | 10.1 M | 12.4 M | 13.8 M | 12.1 M | 12.1 M | 11.3 M | 11.6 M | 10.2 M | 10.2 M | 10.8 M | 9.61 M | 7.99 M | 7.99 M | 9.06 M | 8.3 M | 6.77 M | 6.77 M | 6.79 M | 6.61 M | 5.51 M | 5.51 M | 5.65 M | 5.66 M | 5.17 M | 5.17 M | 5.93 M | 5.69 M | 4.4 M | 5.69 M | 4.78 M | 4.36 M | 3.97 M | 3.97 M | 4.34 M | 4.43 M | 3.69 M | 3.69 M | 4.26 M | 4.3 M | 3.8 M | 3.8 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency