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Southern Missouri Bancorp (SMBC)
NASDAQ:SMBC
RESEARCH TOOLSreports
Holding SMBC?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.09M | $ 40.13M | $ 41.25M | $ 45.17M | $ 40.05M |
| Ebit | - | - | - | - | $ 3.22M |
| Ebitda | - | - | - | - | $ 4.03M |
| Net Income Common Stockholders | $ 11.31M | $ 12.14M | $ 13.13M | $ 8.90M | $ 2.99M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.65B | $ 4.64B | $ 4.47B | $ 4.36B | $ 4.29B |
| Total Debt | $ 125.19M | $ 136.17M | $ 137.14M | $ 156.62M | $ 68.09M |
| Net Debt | $ -479.58M | $ -470.18M | $ -453.93M | $ -446.06M | $ -465.66M |
| Total Liabilities | $ 4.17B | $ 4.17B | $ 4.02B | $ 3.91B | $ 3.83B |
| Stockholders Equity | $ 479.58M | $ 470.18M | $ 453.93M | $ 446.06M | $ 436.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.59M | $ 15.57M | $ 12.78M | $ 21.10M | $ 8.16M |
| Operating Cash Flow | $ 23.89M | $ 16.95M | $ 14.21M | $ 22.66M | $ 10.81M |
| Investing Cash Flow | $ -59.40M | $ -39.18M | $ -73.68M | $ -139.69M | $ 198.84M |
| Financing Cash Flow | $ -12.57M | $ 150.39M | $ 93.69M | $ 56.45M | $ -148.24M |