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Southern Missouri Bancorp (SMBC)
NASDAQ:SMBC
RESEARCH TOOLSreports
Holding SMBC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.84M | $ 42.86M | $ 40.09M | $ 40.13M | $ 41.25M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 12.46M | $ 13.46M | $ 11.31M | $ 12.14M | $ 13.09M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.73B | $ 4.60B | $ 4.65B | $ 4.64B | $ 4.47B |
| Total Debt | $ 130.24M | $ 125.21M | $ 125.19M | $ 136.17M | $ 137.14M |
| Net Debt | $ -505.63M | $ -488.75M | $ -479.58M | $ -470.18M | $ -453.93M |
| Total Liabilities | $ 4.22B | $ 4.12B | $ 4.17B | $ 4.17B | $ 4.02B |
| Stockholders Equity | $ 505.63M | $ 488.75M | $ 479.58M | $ 470.18M | $ 453.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.56M | $ 13.30M | $ 19.59M | $ 15.57M | $ 12.78M |
| Operating Cash Flow | $ 9.99M | $ 15.22M | $ 23.89M | $ 16.95M | $ 14.21M |
| Investing Cash Flow | $ -100.63M | $ -73.47M | $ -59.40M | $ -39.18M | $ -73.68M |
| Financing Cash Flow | $ 105.08M | $ -49.12M | $ -12.57M | $ 150.39M | $ 93.69M |