Southern Missouri Bancorp Inc

NASDAQ SMBC

Data sourced from iex and EODHD
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Southern Missouri Bancorp Inc Cash Flow Statement 1995 - 2023

This table shows the Cash Flow Statement for Southern Missouri Bancorp Inc going from 1995 until 2023. 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 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
Net Income
M 39 47 47 28 29 21 16 15 14 10 10 10 11 5 4 4 3 3 0 3 3 2 2 1 2 1 1 2 1
Depreciation and Amortization
M 8 6 5 6 5 5 4 4 3 2 2 1 1 1 1 1 1 1 1 1 2 1 1 0 0 0 0 0 0
Non-Cash Items (Other)
M -5 0 -3 -3 -4 -3 -1 -1 -2 0 1 0 0 0 0 1 1 1 5 0 0 0 0 0 0 1 0 0 1
Operating Cash Flow
M 62 67 52 40 39 31 26 18 20 14 15 8 14 5 7 4 4 5 4 4 5 3 3 2 2 2 2 2 2
Capital Expenditures
M -6 -5 -3 -4 -8 -2 -3 -10 -7 -6 -8 -4 -1 -1 -1 0 0 -2 -6 -1 -1 -1 -2 -1 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -13 38 -2 -11 -7 -7 -1 13 13 3 0 0 - 0 - 1 0 0 - 0 - - - - - - - - -
Investing Cash Flow
M -13 38 -2 -11 -7 -7 -1 13 13 3 0 0 - 0 - 1 0 0 - 0 - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 68 -29 -13 18 -54 21 2,781 746 -35 561 187 0 - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -5 -6 -8 -6 -1 0 24 -20 0 1 0 -10 - - -2 - - - - - - - - - - - - - -
Dividends Paid
M 9 7 6 6 5 4 3 3 3 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Other Financial Activities
M 1,946 242 256 881 736 1,568 1,517 462 383 330 142 45 1 119 244 379 407 70 100 147 29 26 22 19 8 -5 0 10 5
Financing Cash Flow
M 1,946 242 256 881 736 1,568 1,517 462 383 330 142 45 1 119 244 379 407 70 100 147 29 26 22 19 8 -5 0 10 5
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 87 124 54 35 26 31 23 17 15 13 33 34 33 8 6 7 6 4 5 8 9 11 4 4 4 3 5 3 5
Ending Cash
M 54 87 124 54 35 26 31 23 17 15 13 33 34 33 8 6 7 6 4 5 8 9 11 4 4 4 3 13 9
Stock-Based Compensation
M 1 1 1 0 0 0 1 0 0 0 0 2 -4 1 1 0 0 0 0 0 - - - - - - - - -
Issuance/Purchase of Shares
M -5 -6 -8 -6 -1 0 24 -20 0 1 0 -10 - - -2 - - - - - - - - - - - - - -
Capital Stock Change
M - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 441 2,855 328 230 197 1,657 1,493 1,220 1,122 861 695 648 609 473 394 367 333 300 274 254 239 -3,104 231 167 4 4 -10 -7 3
Free Cash Flow
M 56 63 49 36 31 29 23 8 12 8 8 4 13 4 6 4 4 3 -2 4 4 2 1 1 2 2 2 2 2

StockViz Staff

September 20, 2024

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