Southern Missouri Bancorp Inc

NASDAQ SMBC

Data sourced from iex and EODHD
Download Data

Southern Missouri Bancorp Inc Cash Flow Statement 1994 - 2024

This table shows the Cash Flow Statement for Southern Missouri Bancorp Inc going from 1994 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement 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 1994-12-31
Net Income
M 11 12 13 16 2 12 10 13 9 12 13 14 11 12 10 7 5 8 8 8 7 7 7 6 5 5 5 4 4 4 4 4 3 4 4 4 3 3 3 3 2 3 3 3 2 2 3 2 2 3 3 3 2 6 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 -1 -1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0
Depreciation and Amortization
M 3 3 2 3 2 2 2 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 1 1 1 1 1 1 1 1 1 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 0 0 0 0 0 0 0 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 - - - 0 0 0 0 - 0
Non-Cash Items (Other)
M 5 -2 -3 -2 9 1 3 1 -2 0 -1 2 -2 1 -3 0 -1 0 0 -1 -1 -1 0 -1 -1 -1 0 0 0 1 -1 0 -1 -1 0 0 -1 -1 1 0 0 0 205 -1 0 0 1 0 -1 0 0 -2 1 1 1 1 0 0 0 0 -2 1 1 0 0 1 -1 0 0 0 0 0 0 0 0 2 3 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 - 1 1 0 - 0 0 0 0 0 0 0 - 1 1
Operating Cash Flow
M 24 17 14 23 11 21 7 21 16 15 14 19 13 14 6 12 11 12 5 8 13 10 7 9 10 7 5 8 7 9 1 5 5 5 3 6 7 3 4 3 5 3 2 5 6 4 0 2 4 1 1 3 5 5 2 2 2 1 0 2 2 1 1 1 1 1 0 1 0 2 1 1 0 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 0 1 1 1 - 1 0 1 0 1 1 1 0 1 0 1 0 1 0 1 0 1 1 1
Capital Expenditures
M -4 -1 -1 -2 -3 -1 0 0 -1 -1 -3 -1 0 -1 0 -1 -1 -1 -2 -1 -1 -5 -1 0 0 0 -1 -1 -1 -1 0 -1 -2 -3 -4 -3 -2 -2 -1 0 -4 0 -1 -2 -1 -2 -2 0 -1 -2 -1 0 0 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 -5 -6 -6 0 0 0 0 0 0 0 0 0 0 0 -1 0 -1 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
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -7 175 -271 -3 -1 12 26 0 -6 2 2 0 -11 0 0 0 -105 -79 1 -2 -1 0 0 3 0 -1 0 -1 10 3 2 0 1 -3 0 8 6 0 -3 1 -1 2 1 0 0 0 0 0 - - 0 0 0 - - - - - - - 1 0 0 0 0 0 0 - 0 0 - - - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - -7 175 -271 -3 -1 12 26 0 -6 2 2 0 -11 0 0 0 -105 -79 1 -2 -1 0 0 3 0 -1 0 -1 10 3 2 0 1 -3 0 8 6 0 -3 1 -1 2 1 0 0 0 0 0 - - 0 0 0 - - - - - - - 1 0 0 0 0 0 0 - 0 0 - - - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - 88 -44 -164 187 -5 -3 -10 -11 -5 -1 -42 35 18 4 11 -4 6 -117 15 42 25 388 1,420 929 839 1,674 -25 268 191 399 - 157 -563 179 - 175 513 - -57 105 189 - - -3 0 - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 - - 0 0 -5 0 -5 0 0 -1 -2 -3 -3 0 -6 -3 0 -3 -1 - - 0 0 0 0 500 24 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -10 - - - - - - - 0 0 - - - - - - -279 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 2 2 2 2 2 2 2 2 2 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 1 1 1 1 1 1 1 1 1 1 1 1 1 0 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 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
Other Financial Activities
M 1 154 96 305 -57 1,120 579 -40 89 152 41 -38 104 172 18 286 264 208 122 143 218 170 204 151 184 734 0 452 666 234 189 123 33 198 88 86 100 93 104 24 -25 43 71 94 21 25 2 -15 -22 55 39 -17 10 -4 13 13 14 36 57 28 48 120 47 39 27 155 158 203 90 46 68 6 10 22 32 15 31 33 21 26 31 51 39 -2 7 6 1 3 8 9 5 9 10 3 46 6 8 4 0 -1 7 2 0 -2 -3 -3 2 -6 6 0 -1 -2 3 8 2 1 3
Financing Cash Flow
M 1 154 96 305 -57 1,120 579 -40 89 152 41 -38 104 172 18 286 264 208 122 143 218 170 204 151 184 734 0 452 666 234 189 123 33 198 88 86 100 93 104 24 -25 43 71 94 21 25 2 -15 -22 55 39 -17 10 -4 13 13 14 36 57 28 48 120 47 39 27 155 158 203 90 46 68 6 10 22 32 15 31 33 21 26 31 51 39 -2 7 6 1 3 8 9 5 9 10 3 46 6 8 4 0 -1 7 2 0 -2 -3 -3 2 -6 6 0 -1 -2 3 8 2 1 3
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 216 88 54 115 53 48 87 249 185 111 124 237 150 42 54 56 41 31 35 31 38 22 26 31 35 25 31 21 30 21 23 18 25 19 17 21 33 21 15 18 20 10 13 41 16 9 33 87 119 55 34 53 30 32 33 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 6 2 4 4 6 - 6 3 6 - 4 5 - 8 5 3 6 5
Ending Cash
M 168 216 88 54 115 53 48 87 249 185 111 124 237 150 42 54 56 41 31 35 31 38 22 26 31 35 25 31 21 30 21 23 18 25 19 17 21 33 21 15 18 20 10 13 41 16 9 33 87 119 55 34 53 30 32 33 41 33 15 8 9 13 8 6 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 2 4 4 -3 -3 6 -6 6 0 4 -2 - 8 5 1 6
Stock-Based Compensation
M 1 0 0 0 1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 1 1 - - 2 0 -8 - - 0 0 0 - 2 - - 0 - - - 0 0 - - - - - - 0 - - 0 - - - - - - 1 - - - 1 - - - 1 - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 - - 0 0 -5 0 -5 0 0 -1 -2 -3 -3 0 -6 -3 0 -3 -1 - - 0 0 0 0 500 24 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -10 - - - - - - - 0 0 - - - - - - -279 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -2,018 4,329 487 441 513 278 279 320 472 2,613 2,431 2,395 2,444 2,345 2,267 2,265 2,096 2,033 1,977 1,948 1,919 1,914 1,718 1,657 1,622 1,554 1,541 1,486 1,303 1,301 1,287 1,215 1,156 1,150 1,136 1,117 1,117 1,100 1,095 861 828 810 726 695 693 674 654 648 663 684 639 609 622 605 488 473 458 455 440 394 385 384 378 367 350 343 339 333 320 316 309 300 308 300 295 274 280 278 273 254 254 255 250 239 237 232 -3,087 -3,104 -3,171 -3,287 -3,358 231 -3,460 -3,533 170 5 5 -8 5 4 -13 -12 -12 4 -15 -15 -10 -10 -3 -8 -9 -7 -4 -4 4 3 4
Free Cash Flow
M 19 16 14 21 8 20 7 21 16 15 11 18 12 13 5 11 10 11 4 7 12 5 6 9 9 7 3 7 6 8 1 4 4 1 -1 3 5 1 4 3 2 2 1 3 5 2 -2 2 2 -1 1 2 4 5 2 1 2 0 0 2 2 1 1 1 1 1 0 1 0 2 1 1 0 0 2 -4 1 -5 1 1 1 1 1 1 1 0 1 0 1 0 0 -1 1 0 0 0 1 - 1 0 1 0 1 1 1 0 1 0 1 0 1 0 1 0 1 1 1

StockViz Staff

September 20, 2024

Any question? Send us an email