Southern Missouri Bancorp Inc

NASDAQ SMBC

Data sourced from iex and EODHD
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Southern Missouri Bancorp Inc Balance Sheet 1994 - 2024

This table shows the Balance Sheet for Southern Missouri Bancorp Inc going from 1994 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31
Cash
M 169 217 89 55 116 55 50 92 253 185 112 125 238 150 43 55 57 42 32 36 32 40 24 28 33 36 26 32 22 31 22 23 19 26 20 19 23 40 28 17 20 21 11 14 42 18 11 35 88 119 56 35 54 30 33 34 41 33 15 8 9 13 8 8 5 9 5 7 5 9 4 6 17 11 6 4 5 8 5 5 4 7 7 8 5 6 6 9 10 10 8 11 13 6 6 4 4 6 4 4 7 7 8 4 7 6 8 4 11 6 4 5 8 8 5 3 6 4
Short-Term Investments
M 434 417 405 418 430 231 235 235 226 207 209 207 190 181 176 177 181 176 171 166 162 198 145 146 146 148 148 144 134 132 124 129 129 129 127 130 134 146 157 130 134 113 84 80 80 78 71,974 0 73,593 74,549 64,684 1 63,424 69,196 64,950 1 67,367 63,449 61,155 - 58,542 58,326 39,855 2 43,548 38,144 34,795 - 36,381 37,196 38,403 - - 36,552 34,939 - 0 - - - - - - - - - - - - - - - 0 1 - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 168 634 494 473 546 287 285 327 480 392 322 332 428 332 218 232 238 218 203 202 194 238 169 175 179 184 174 176 156 163 146 153 147 155 148 148 157 186 185 147 154 134 95 94 122 96 11 35 88 119 56 35 54 30 33 34 41 33 15 8 9 13 8 8 5 9 5 7 5 9 4 6 17 11 6 4 5 8 5 5 4 7 7 8 5 6 6 9 10 10 8 11 13 6 6 4 4 6 4 4 7 7 8 4 7 6 8 4 11 6 4 5 8 8 5 3 6 4
Receivables
M 22 24 3,674 19 3,451 14 14 11 10 11 11 10 10 12 14 12 10 11 12 10 9 11 10 8 7 9 8 7 5 7 7 6 5 6 6 5 5 6 6 4 4 5 4 4 3 4 4 4 3 4 4 4 3 5 4 3 3 3 3 3 3 4 4 3 3 3 3 2 2 2 2 2 2 2 2 1 1 259 258 1 1 1 1 1 1 1 2 2 2 1 2 2 1 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Inventory
M -3,910 3,436 -3,792 -97 -3,588 2 2 2 3 2 2 2 3 3 2 3 3 4 4 4 4 4 5 4 4 4 3 3 3 3 3 3 3 4 4 4 4 4 4 3 3 3 2 3 3 3 1 1 1 1 1 2 1 1 1 2 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -259 -258 0 0 0 0 0 0 0 0 0 0 1 1 1 2 1 1 0 1 - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 191 245 118 78 137 14 14 -5 10 2,223 2,110 2,067 2,018 2,012 2,047 2,035 1,860 1,819 1,777 1,751 1,725 1,673 1,546 1,482 1,442 1,367 1,365 1,311 1,147 1,137 1,138 1,062 1,009 994 988 969 961 913 909 714 675 674 629 600 570 576 641 612 572 561 583 576 571 574 454 438 417 422 424 385 375 368 367 357 344 332 332 325 314 306 304 293 289 288 289 280 273 271 268 257 249 247 242 230 231 226 -3,046 -3,113 -3,182 -3,254 -3,324 219 -3,474 -3,541 - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 191 4,340 494 473 546 301 299 338 490 2,626 2,443 2,408 2,457 2,356 2,279 2,279 2,108 2,049 1,992 1,963 1,928 1,922 1,725 1,665 1,628 1,560 1,547 1,494 1,308 1,306 1,291 1,220 1,161 1,155 1,141 1,122 1,123 1,105 1,099 865 833 813 728 698 696 676 656 650 664 685 643 614 628 608 491 475 460 458 442 396 387 385 379 368 351 344 341 334 321 317 310 301 308 300 296 285 280 279 273 263 254 255 250 239 237 233 -3,038 -3,103 -3,170 -3,242 -3,315 232 -3,460 -3,533 171 6 5 7 5 5 8 8 8 5 8 7 9 5 11 7 5 6 9 9 6 5 7 5
Property, Plant, Equipment (Net)
M 96 95 95 92 92 67 71 71 72 65 65 64 64 64 64 65 65 65 63 63 63 62 55 55 55 53 54 54 47 46 47 47 47 46 43 40 37 36 34 22 24 20 19 18 16 15 13 11 11 10 8 8 8 8 8 8 10 9 9 8 8 8 8 8 8 8 9 9 9 9 9 9 9 9 8 8 11 11 6 6 6 6 6 6 6 6 6 6 6 6 6 5 4 4 4 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1
Goodwill
M 51 51 51 51 51 27 27 27 28 15 14 14 14 14 14 14 14 14 14 14 14 14 13 13 13 9 9 9 5 5 5 5 5 5 5 5 5 5 5 2 0 2 0 0 0 0 - 0 0 0 0 - - - - - - - - - - -1,709 -1,772 - -1,900 -1,964 -2,027 - -2,155 -2,219 -2,282 - -2,410 -2,474 -2,537 3 2 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 27 28 29 30 31 7 35 35 36 21 21 21 21 21 22 22 22 22 23 23 24 25 20 20 20 15 15 15 7 7 8 8 3 8 8 9 9 9 10 4 4 4 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 1,710 1,774 2 1,902 1,966 2,029 2 2,157 2,221 2,285 2 2,412 2,476 2,540 3 0 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 78 79 80 81 82 35 62 63 63 36 35 35 35 36 36 36 36 37 37 37 38 39 33 33 33 23 24 24 12 12 12 12 8 13 13 13 14 14 14 6 4 6 1 1 1 1 - 1 2 2 2 - - - - - - - - - - 2 2 - 2 2 2 - 2 2 2 - 2 2 3 5 3 5 6 6 6 6 6 6 6 6 7 7 7 7 7 7 4 4 - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 368 355 302 291 285 290 280 272 262 252 246 138 238 0 109 221 208 0 200 188 182 176 166 162 158 127 123 121 118 114 111 107 104 104 101 97 87 83 81 82 81 80 78 76 73 71 70 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 434 417 405 418 430 231 235 235 226 207 209 207 2,325 2,121 2,150 177 2 1,923 171 1,846 2 207 152 152 151 153 - 148 - - - 135 - - - 134 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 867 835 810 835 860 463 470 471 453 413 419 414 2,516 2,303 2,326 353 183 2,099 342 2,012 163 405 297 298 297 301 - 292 - - - 264 - - - 263 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 4,252 -438 -22 -22 -20 -333 -341 0 86 -272 66 0 -275 -245 -240 2,036 -245 1,820 2 1,752 -246 -1 1,548 1,484 1,444 1,367 1,366 1,312 1,148 1,137 1,139 1,063 1,010 996 0 -169 964 920 916 0 0 0 0 0 0 0 1 1 500 488 519 1,801 1,905 2,004 1,457 1,528 0 1,675 1,795 1,513 1,578 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 0 3 3 3 3 3 3 3 3 3 3,300 3,364 3,428 3,491 3,555 4 3,686 3,750 -35 -37 -37 -38 -40 -40 -40 -33 -30 -30 -30 -34 -41 -46 -47 -49 -53 -56 -59 -60 -56 -58 -58 -58
Total Long-Term Assets
M 4,465 174 580 591 604 333 341 342 334 293 296 292 275 267 262 263 267 263 259 252 248 285 219 221 222 217 217 214 188 186 179 184 183 183 179 178 180 191 201 157 162 137 103 99 98 94 87 89 87 88 76 74 74 80 75 77 79 75 72 70 68 68 50 50 54 49 45 46 47 48 49 50 50 48 45 45 50 48 48 49 47 42 40 40 44 40 3,306 3,369 3,433 3,497 3,561 9 3,690 3,754 4 37 37 38 40 40 40 33 30 30 30 34 41 46 47 49 53 56 59 60 56 58 58 58
Total Assets
M 4,655 4,644 4,470 4,360 4,293 3,451 3,445 3,215 3,264 2,919 2,739 2,701 2,732 2,623 2,541 2,542 2,374 2,312 2,249 2,214 2,176 2,206 1,944 1,886 1,850 1,777 1,763 1,708 1,496 1,492 1,470 1,404 1,344 1,338 1,320 1,300 1,303 1,296 1,296 1,021 994 950 832 796 793 770 744 739 751 773 718 688 702 688 565 552 539 533 515 466 456 453 429 418 405 393 386 380 369 365 360 351 358 348 341 330 331 327 321 312 301 297 290 279 281 273 268 266 263 255 246 240 231 221 218 184 178 170 167 165 166 158 156 156 157 160 163 160 166 160 160 160 162 160 151 148 147 144
Accounts Payable
M 12 11 7 32 33 23 19 18 18 13 12 14 12 12 12 14 11 16 15 15 10 8 7 8 6 6 6 7 5 5 4 5 5 5 5 5 5 4 5 4 4 3 3 3 3 2 2 2 0 1 4 6 6 4 3 2 3 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Short-Term Debt
M 0 0 1 47 0 - - - - 15 15 - 78 78 - 85 - - - 1 0 178 - 8 73 82 109 18 70 130 155 10 80 - - 1 - - - 121 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11 11 - - 8 8 - - - - - - 48 - - 44 42 - - - - - - 14 - 1 20 20 20 1 22 21 18 14 14 14 13 12 12 12 1 1 - -
Current Revenue (Deferred)
M -12 10 6 -15 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 2,208 -11 -7 -32 -33 -23 -19 -18 -18 -13 -12 -14 -12 -12 -12 -14 -11 -16 -15 -15 -10 -8 -7 -8 -6 -6 -6 -7 -5 -5 -4 -5 -5 -5 -5 -5 -5 -4 -5 -4 -4 -3 -3 -3 -3 -2 -2 -2 0 -1 -4 -6 -6 -4 -3 -2 -3 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 - 0 0 0 - 0 0 0 0 0 0 - -1 -1 - - -1 -1 -2 -2 -1 -1 - -1 - - - - - - - - - - - - - -13 -13 -2 -2 -1 -1
Current Liabilities
M 2,208 11 7 32 33 23 19 18 18 13 12 14 12 12 12 14 11 16 15 15 10 8 7 8 6 6 6 7 5 5 4 5 5 5 5 5 5 4 5 4 4 3 3 3 3 2 2 2 0 1 4 6 6 4 3 2 3 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 11 0 0 0 9 0 0 0 0 0 0 49 1 1 45 43 1 0 0 2 1 1 14 1 2 21 21 21 2 22 22 19 14 15 14 14 13 13 13 2 2 1 1
Long-Term Debt
M 125 136 137 157 68 85 248 61 66 52 62 73 78 78 15 85 0 3 121 3 15 174 136 20 69 78 103 18 15 15 15 15 15 15 15 15 15 15 15 10 10 10 7 7 7 7 7 7 7 7 7 41 41 41 51 51 51 60 75 86 80 100 97 71 67 64 73 61 74 73 73 53 7 7 7 59 7 7 7 59 7 - - 54 48 48 48 47 44 44 42 37 37 40 33 37 30 - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - 45 61 225 38 43 37 47 58 - - 86 - 0 115 103 4 - - - - - - - 54 70 130 155 27 32 23 24 92 28 21 24 26 79 22 21 52 27 31 23 26 27 30 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,968 136 137 157 33 23 19 61 66 52 62 73 78 78 101 85 141 133 121 63 56 174 136 95 69 78 103 61 66 122 144 125 63 74 97 79 80 78 123 95 61 91 69 32 32 32 50 32 32 41 41 41 41 41 51 51 51 60 75 86 80 100 97 71 67 64 7 61 74 73 73 53 59 59 75 58 60 73 75 58 60 63 59 54 48 48 - 47 44 - - 37 37 40 33 37 30 14 24 20 - - - 20 - - - - - - - - - - - 0 - 1
Total Liabilities
M 4,176 4,173 137 157 3,856 3,114 3,118 2,894 2,939 2,617 2,445 2,417 2,459 2,355 2,281 2,284 2,125 2,063 2,007 1,976 1,945 1,982 1,738 1,685 1,653 1,596 1,586 1,535 1,362 1,362 1,341 1,278 1,222 1,218 1,184 1,167 1,170 1,166 1,170 910 887 845 728 695 693 671 647 644 659 681 650 632 650 637 518 506 494 489 471 424 414 413 398 387 374 363 357 351 340 337 332 324 332 322 316 305 305 300 294 286 275 271 264 254 256 248 243 242 239 231 223 217 208 198 196 163 157 148 144 142 144 137 133 132 131 133 137 134 140 134 135 134 135 133 124 121 121 117
Additional Paid-in Capital
M - - - - 218 119 119 119 119 96 96 96 96 95 95 95 0 95 95 95 0 94 - - 83 70 70 70 35 35 34 34 34 34 34 34 36 36 36 24 23 23 23 23 23 23 23 22 22 22 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - 258 258 248 240 229 221 211 200 188 178 167 166 0 156 150 144 0 131 0 0 115 111 106 102 99 96 93 90 87 84 81 78 75 72 69 67 65 63 61 59 57 55 53 51 49 48 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -19 -19 -25 -22 -18 -19 -20 -17 -6 1 3 3 2 4 5 4 2 2 1 1 -1 -2 -3 -2 -2 0 1 1 0 -1 1 2 1 1 1 1 2 1 1 1 0 -1 -1 0 1 1 1 1 1 1 1 1 0 0 1 1 1 1 1 0 0 0 -1 -1 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 0 - - - - - - - - 0 - 0 0 0 0 0 0 - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 480 470 454 446 437 337 326 321 325 302 293 283 273 268 260 258 250 249 242 238 231 224 206 201 196 181 177 173 134 130 129 126 122 119 136 133 133 130 126 111 107 105 103 102 101 99 97 95 93 91 69 56 53 51 47 46 45 44 44 42 41 40 31 30 31 30 29 29 29 28 27 27 26 26 25 25 26 27 27 26 27 26 26 25 25 25 25 25 24 23 23 24 23 23 22 21 21 22 23 23 22 22 23 24 26 27 26 26 26 26 25 26 27 27 27 27 27 27
Shareholders' Equity and Liabilities
M 4,655 4,644 4,470 4,360 4,293 3,451 3,445 3,215 3,264 2,919 2,739 2,701 2,732 2,623 2,541 2,542 2,374 2,312 2,249 2,214 2,176 2,206 1,944 1,886 1,850 1,777 1,763 1,708 1,496 1,492 1,470 1,404 1,344 1,338 1,320 1,300 1,303 1,296 1,296 1,021 994 950 832 796 793 770 744 739 751 773 718 688 702 688 565 552 539 533 515 466 456 453 429 418 405 393 386 380 369 365 360 351 358 348 341 330 331 327 321 312 301 297 290 279 281 273 268 266 263 255 246 240 231 221 218 184 178 170 167 165 166 158 156 156 157 160 163 160 166 160 160 160 162 160 151 148 147 144
Treasury Stock
M - - - - - -21 -21 -21 -16 -16 -16 -15 -13 -10 -7 -7 -7 4 -4 -1 - - 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -14 -14 -14 -14 -14 -14 -14 -14 -14 -14 -14 -14 -13 -13 -12 -14 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -13 -12 -12 -12 -12 -12 -11 -11 -10 -10 -10 -10 -10 -9 -9 -9 -9 -9 -9 - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 11 11 11 11 11 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 8 7 7 7 7 7 7 7 8 8 8 7 7 7 7 7 7 7 7 7 7 7 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 5 4 4 5 4 4 5 5 5 4 5 5 5 4 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 6 5 5 5 5 6 6 8 7 7 7 6 6 7 7 7 7 7 6 6 7
Shareholders' Equity (Tangible)
M - - - 368 355 302 291 285 290 281 272 262 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - 569 - - - - 423 352 - - - - - - - - 206 209 431 - - - - - 212 240 308 316 177 242 - - 163 - - - 277 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 125 137 138 204 68 - - - - 67 77 - 156 157 - 170 - - - 4 15 352 - 28 141 159 212 36 84 145 169 25 95 - - 15 - - - 130 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 18 70 - - 15 67 - - - - - - 97 - - 88 84 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - 1 - - - 8 73 82 109 18 70 130 155 10 80 - - 1 - - - 121 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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