Southern Missouri Bancorp Inc

NASDAQ SMBC

Data sourced from iex and EODHD
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Southern Missouri Bancorp Inc Balance Sheet 1995 - 2023

This table shows the Balance Sheet for Southern Missouri Bancorp Inc going from 1995 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30
Cash
M 55 92 125 55 36 28 32 23 19 17 14 35 35 34 8 8 7 6 4 5 8 9 11 4 4 4 4 5 3
Short-Term Investments
M 418 235 207 177 166 146 144 129 130 130 80 0 1 1 - 2 - - - - - - - 3 - - - - -
Cash and Short-Term Investments
M 473 327 332 232 202 175 176 153 148 147 94 35 35 34 8 8 7 6 4 5 8 9 11 4 4 4 4 5 3
Receivables
M 19 11 10 12 10 8 7 6 5 4 4 4 4 3 3 3 2 2 1 1 1 2 2 1 1 1 1 1 1
Inventory
M -97 2 -137 -70 4 4 3 3 5 3 3 1 2 2 0 0 0 0 0 0 0 0 1 0 - - - - -
Other Current Assets
M 78 2,535 137 70 1,751 1,482 1,311 1,062 969 714 600 612 576 438 385 357 325 293 280 257 230 -3,113 219 - - - - - -
Current Assets
M 473 2,873 342 244 212 1,665 1,494 1,220 1,122 865 698 650 614 475 396 368 334 301 285 263 239 -3,103 232 168 5 5 5 6 5
Property, Plant, Equipment (Net)
M 92 71 64 65 63 55 54 47 40 22 18 11 8 8 8 8 9 9 8 6 6 6 5 3 2 2 2 1 1
Goodwill
M 51 27 14 14 14 13 9 5 5 2 0 0 - - - - - - 3 3 3 3 4 - - - - - -
Intangible Assets
M 30 35 21 22 23 20 15 8 9 4 1 1 2 2 2 2 2 2 3 3 3 3 4 - - - - - -
Goodwill and Intangible Assets
M 81 63 35 36 37 33 24 12 13 6 1 1 - - - - - - 5 6 6 7 7 - - - - - -
Tangible Assets
M 368 285 262 238 208 182 158 118 104 87 81 73 - - - - - - - - - - - - - - - - -
Long-Term Investments
M 418 235 207 177 1,846 146 144 129 134 - - - - - - - - - - - - - - - - - - - -
Total Investments
M 835 471 414 353 2,012 293 289 258 263 - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -22 -14 -292 -263 -252 1,484 1,312 1,063 -169 0 0 1 1,801 1,528 1,513 2 2 2 3 3 3 3,364 4 -37 -40 -30 -46 -56 -58
Total Long-Term Assets
M 591 342 292 263 252 221 214 184 178 157 99 89 74 77 70 50 46 50 45 49 40 3,369 9 37 40 30 46 56 58
Total Assets
M 4,360 3,215 2,701 2,542 2,214 1,886 1,708 1,404 1,300 1,021 796 739 688 552 466 418 380 351 330 312 279 266 240 184 165 156 160 160 148
Accounts Payable
M 32 18 14 14 15 8 7 5 5 4 3 2 6 2 2 1 1 1 0 0 0 1 1 1 1 1 1 1 1
Short-Term Debt
M 47 8 24 12 1 8 18 10 1 121 - - - - - - - - 11 8 - - - - 1 1 14 12 1
Current Revenue (Deferred)
M -15 9 -11 1 - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M -32 -18 -14 -14 -15 -8 -7 -5 -5 -4 -3 -2 -6 -2 -2 -1 -1 -1 - - 0 -1 -1 -1 - - - - -2
Current Liabilities
M 32 18 14 14 15 8 0 0 0 4 3 2 6 2 2 1 1 1 11 9 0 1 1 1 2 2 14 13 2
Long-Term Debt
M 157 61 73 85 3 95 18 15 15 10 7 7 41 41 60 66 51 47 58 51 48 47 37 18 - - - - -
Non-Current Liabilities (Other)
M - 38 58 - 4 - 54 27 92 26 52 26 - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 157 61 73 85 63 95 61 125 79 95 32 32 41 51 86 71 61 53 58 58 54 47 37 37 20 20 - - 0
Total Liabilities
M 157 2,894 2,417 2,284 1,976 1,685 1,535 1,278 1,167 910 695 644 632 506 424 387 351 324 305 286 254 242 217 163 142 132 134 134 121
Additional Paid-in Capital
M - 119 96 95 95 83 70 34 34 24 23 22 - - - - - - - - - - - - - - - - -
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 - - - - -
Retained Earnings
M - 240 200 166 144 0 102 90 78 67 59 51 - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -22 -17 3 4 1 -2 1 2 1 1 0 1 1 1 0 -1 0 -1 0 0 0 0 0 -1 0 - - 0 0
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 446 321 283 258 238 201 173 126 133 111 102 95 56 46 42 30 29 27 25 26 25 25 24 21 23 24 26 26 27
Shareholders' Equity and Liabilities
M 4,360 3,215 2,701 2,542 2,214 1,886 1,708 1,404 1,300 1,021 796 739 688 552 466 418 380 351 330 312 279 266 240 184 165 156 160 160 148
Treasury Stock
M - -21 -15 -7 -1 0 0 0 0 0 0 0 -14 -14 -14 -13 -13 -13 -13 -12 -12 -10 -9 -9 - - - - -
Shares (Common, Diluted)
M 10 9 9 9 9 9 8 7 8 7 7 6 4 4 4 4 5 4 4 5 5 5 5 5 5 7 7 7 6
Shareholders' Equity (Tangible)
M 368 285 262 238 208 - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 358 371 - 206 197 212 177 163 277 - - - - - - - - - - - - - - - - - - -
Total Debt
M 204 69 97 98 4 102 36 25 15 130 - - - - - - - - 69 59 - - - - - - - - -
Current Part of Long-Term Debt
M - - - - 1 8 18 10 1 121 - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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