Southern Missouri Bancorp Inc

NASDAQ SMBC

Data sourced from iex and EODHD
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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 52 41 31 39 37 44 44 47 48 50 50 47 40 34 30 28 28 30 30 29 27 25 23 21 19 18 17 16 16 15 15 15 15 15 14 14 13 12 11 10 10 10 10 10 10 10 10 10 10 10 13 11 10 9 5 5 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 1 0 0 0 1 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 1 1 1 1 2 2 2 2 1 1 1 1 1 2 2 1 1 1 1 2 1 1 1 1 0
Depreciation and Amortization
M 10 7 7 8 7 6 6 6 6 6 5 5 5 6 6 6 6 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 3 3 3 3 3 3 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 1 1 1 2 2 2 2 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
Non-Cash Items (Other)
M -2 -8 3 11 14 3 2 -2 0 -1 0 -3 -5 -4 -5 -2 -3 -2 -3 -3 -3 -3 -2 -2 -2 -1 1 -1 -1 -1 -4 -2 -2 -2 -2 -2 -1 0 1 205 205 205 205 1 1 0 -1 -1 -3 -1 0 0 3 2 1 0 0 -1 -1 0 0 2 2 1 1 1 0 1 1 1 1 1 2 5 4 5 3 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 1 1 1 0 1 1 1 1 1
Operating Cash Flow
M 78 54 48 62 61 66 60 67 65 61 60 52 45 43 41 40 37 39 37 39 40 36 33 31 30 27 29 26 22 20 16 18 18 20 19 20 18 16 15 14 15 16 18 15 12 10 6 8 8 9 14 14 14 11 7 5 5 5 6 7 5 4 4 4 4 3 3 4 5 5 4 5 5 5 5 4 4 4 4 4 4 5 5 5 4 4 4 3 3 3 2 3 3 3 2 2 2 2 2 2 2 3 2 2 2 2 2 2 2 2 2 2 3 3 3 1 1
Capital Expenditures
M -9 -5 -6 -6 -4 -3 -2 -5 -6 -6 -5 -3 -2 -3 -3 -4 -5 -5 -9 -8 -7 -6 -1 -2 -3 -4 -4 -3 -3 -4 -7 -10 -11 -12 -10 -7 -5 -7 -5 -6 -7 -5 -7 -8 -6 -6 -6 -4 -4 -3 -2 -1 -1 -1 -1 -1 -1 0 0 -1 -1 0 0 0 0 0 0 0 0 -1 -1 -2 -7 -13 -17 -17 -12 -6 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -2 -1 -2 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -7 -7 168 -105 -99 -262 35 38 33 22 -2 -2 -7 -9 -11 -11 -105 -184 -183 -184 -80 -1 -2 2 4 3 2 -1 8 12 14 15 5 -1 -2 6 11 14 10 3 -3 -1 3 2 3 1 1 0 0 0 0 0 0 0 0 0 - - - - 1 1 1 2 1 1 0 0 0 0 0 0 0 - - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -7 -7 168 -105 -99 -262 35 38 33 22 -2 -2 -7 -9 -11 -11 -105 -184 -183 -184 -80 -1 -2 2 4 3 2 -1 8 12 14 15 5 -1 -2 6 11 14 10 3 -3 -1 3 2 3 1 1 0 0 0 0 0 0 0 0 0 - - - - 1 1 1 2 1 1 0 0 0 0 0 0 0 - - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 88 88 44 68 -26 15 169 -29 -30 -27 -58 -13 10 15 68 29 17 -104 -100 -54 -35 470 1,875 2,763 3,576 4,863 3,418 2,757 2,108 833 857 746 -8 -228 -228 -210 866 688 631 561 238 238 294 187 -2 -2 -2 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 -5 -9 -9 -5 -6 -3 -7 -10 -8 -12 -11 -9 -11 -7 -4 -4 -1 0 0 0 500 524 524 524 24 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 -10 -10 -10 -10 - - - - 0 0 0 0 0 - - - -279 -279 -279 -279 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 10 7 7 9 8 8 7 7 7 6 6 6 6 5 6 6 5 5 5 5 5 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 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 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
Other Financial Activities
M 555 554 343 1,946 1,601 1,748 780 242 244 259 279 256 580 741 777 881 738 691 653 735 743 709 1,273 1,069 1,370 1,852 1,352 1,541 1,212 579 543 442 405 471 367 383 321 197 147 114 184 230 211 142 33 -11 20 56 54 86 27 1 31 35 75 119 135 168 252 242 254 233 268 379 542 605 497 407 210 130 106 70 79 100 111 100 111 110 128 147 118 95 50 11 16 17 20 25 31 33 27 68 64 63 63 17 10 10 8 8 8 -2 -8 -5 -9 -1 2 0 3 0 8 10 13 13 5 3 3
Financing Cash Flow
M 555 554 343 1,946 1,601 1,748 780 242 244 259 279 256 580 741 777 881 738 691 653 735 743 709 1,273 1,069 1,370 1,852 1,352 1,541 1,212 579 543 442 405 471 367 383 321 197 147 114 184 230 211 142 33 -11 20 56 54 86 27 1 31 35 75 119 135 168 252 242 254 233 268 379 542 605 497 407 210 130 106 70 79 100 111 100 111 110 128 147 118 95 50 11 16 17 20 25 31 33 27 68 64 63 63 17 10 10 8 8 8 -2 -8 -5 -9 -1 2 0 3 0 8 10 13 13 5 3 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 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 2 2 4 3 -5 -5 -7 -7 1 1 1 2 2 2 2 0 0 0 0 0 0 0 0 - - - 0 0 0 0 0 0 0 - - - 1 1 1 1 1 1 1 1 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 0 0 -5 -9 -9 -5 -6 -3 -7 -10 -8 -12 -11 -9 -11 -7 -4 -4 -1 0 0 0 500 524 524 524 24 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 -10 -10 -10 -10 - - - - 0 0 0 0 0 - - - -279 -279 -279 -279 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 3,240 5,257 954 1,511 1,390 1,349 3,685 5,836 7,911 9,883 9,615 9,451 9,321 8,973 8,661 8,371 8,054 7,876 7,757 7,498 7,208 6,911 6,551 6,374 6,203 5,885 5,631 5,377 5,106 4,959 4,808 4,657 4,559 4,520 4,471 4,429 4,174 3,885 3,594 3,226 3,060 2,924 2,788 2,716 2,669 2,639 2,649 2,634 2,595 2,554 2,474 2,323 2,187 2,023 1,874 1,826 1,747 1,675 1,604 1,541 1,514 1,479 1,437 1,399 1,365 1,335 1,308 1,279 1,246 1,233 1,217 1,203 1,177 1,149 1,128 1,105 1,085 1,059 1,036 1,013 997 980 958 -2,378 -5,721 -9,129 -12,648 -12,919 -9,585 -9,874 -10,120 -6,593 -6,819 -3,354 171 6 5 -13 -17 -34 -34 -35 -38 -36 -49 -37 -30 -29 -26 -27 -23 -11 -1 7 11 7 4
Free Cash Flow
M 70 51 43 56 56 64 58 63 59 56 55 49 42 40 38 36 32 34 28 31 33 30 32 29 27 24 25 23 19 16 9 8 7 8 8 12 13 10 11 8 8 11 11 8 6 4 1 4 4 6 12 13 12 10 6 4 4 5 6 6 5 4 4 4 4 2 3 4 4 4 2 3 -2 -2 -7 -7 -2 -1 4 4 4 4 4 4 3 3 3 2 1 0 0 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 1 1 1 1 2 2 3 3 2 1 1

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September 20, 2024

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