Southern Missouri Bancorp, Inc. (SMBC)
NASDAQ: SMBC · Real-Time Price · USD
68.81
-0.96 (-1.38%)
Apr 29, 2026, 11:55 AM EDT - Market open
Southern Missouri Bancorp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 93.29 | 192.86 | 60.9 | 53.98 | 86.79 | 123.59 | Upgrade
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| Investment Securities | - | 102.07 | 124 | 148.54 | 69.58 | 69.66 | Upgrade
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| Trading Asset Securities | - | 0.91 | 0.02 | - | - | - | Upgrade
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| Mortgage-Backed Securities | 439.12 | 359.49 | 304.86 | 270.25 | 170.59 | 138.34 | Upgrade
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| Total Investments | 439.12 | 462.47 | 428.88 | 418.8 | 240.16 | 208 | Upgrade
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| Gross Loans | 4,322 | 4,101 | 3,850 | 3,978 | 2,843 | 2,312 | Upgrade
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| Allowance for Loan Losses | -55.94 | -51.63 | -52.52 | -47.82 | -33.19 | -33.22 | Upgrade
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| Other Adjustments to Gross Loans | - | -0.18 | -0.23 | -359.5 | -124.11 | -78.17 | Upgrade
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| Net Loans | 4,266 | 4,049 | 3,797 | 3,571 | 2,686 | 2,200 | Upgrade
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| Property, Plant & Equipment | 93.37 | 95.98 | 95.95 | 92.4 | 71.35 | 64.08 | Upgrade
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| Goodwill | - | 50.73 | 50.73 | 50.77 | 27.29 | 14.09 | Upgrade
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| Other Intangible Assets | 71.33 | 20.09 | 23.51 | 27.57 | 5.48 | 5.23 | Upgrade
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| Loans Held for Sale | 1.03 | 0.43 | - | - | - | - | Upgrade
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| Accrued Interest Receivable | - | 26.02 | 23.83 | 18.87 | 11.05 | 10.08 | Upgrade
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| Other Current Assets | - | 14.88 | 13.76 | 15.06 | 10.46 | 11.86 | Upgrade
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| Long-Term Deferred Tax Assets | - | 9.43 | 11.19 | 12.86 | 10.73 | 4.49 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1.82 | 0.66 | 3.89 | 3.64 | 2.19 | 2.25 | Upgrade
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| Other Long-Term Assets | 156.23 | 87.73 | 85.69 | 83.65 | 57.2 | 50.75 | Upgrade
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| Total Assets | 5,141 | 5,020 | 4,604 | 4,360 | 3,215 | 2,701 | Upgrade
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| Accounts Payable | - | 29.23 | 18.35 | 21.15 | 13.27 | 9.98 | Upgrade
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| Interest Bearing Deposits | 3,812 | 3,773 | 3,429 | 3,128 | 2,388 | 1,972 | Upgrade
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| Non-Interest Bearing Deposits | 528.6 | 508.11 | 514.11 | 597.6 | 426.93 | 358.42 | Upgrade
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| Total Deposits | 4,341 | 4,281 | 3,943 | 3,726 | 2,815 | 2,331 | Upgrade
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| Short-Term Borrowings | 20 | 15.88 | 11.41 | 33.5 | 1.99 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 17 | 6 | 1.99 | 6 | 24.24 | Upgrade
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| Current Portion of Leases | - | 0.84 | - | - | - | - | Upgrade
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| Accrued Interest Payable | - | 14.19 | 12.87 | 4.72 | 0.8 | 0.78 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 105.03 | 87.06 | 94.06 | 98.02 | 29.96 | 33.29 | Upgrade
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| Long-Term Leases | - | 6.15 | 6.67 | 6.13 | 3.85 | 2.77 | Upgrade
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| Trust Preferred Securities | 23.25 | 23.21 | 23.16 | 23.11 | 23.06 | 15.24 | Upgrade
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| Total Liabilities | 4,568 | 4,475 | 4,116 | 3,914 | 2,894 | 2,417 | Upgrade
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| Common Stock | 573.51 | 0.12 | 0.12 | 0.12 | 0.1 | 0.09 | Upgrade
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| Additional Paid-In Capital | - | 221.35 | 219.68 | 218.26 | 119.16 | 95.59 | Upgrade
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| Retained Earnings | - | 359.58 | 311.38 | 270.72 | 240.12 | 200.14 | Upgrade
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| Treasury Stock | - | -24.97 | -24.97 | -21.12 | -21.12 | -15.28 | Upgrade
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| Comprehensive Income & Other | - | -11.38 | -17.46 | -21.93 | -17.49 | 2.88 | Upgrade
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| Total Common Equity | 573.51 | 544.69 | 488.75 | 446.06 | 320.77 | 283.42 | Upgrade
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| Shareholders' Equity | 573.51 | 544.69 | 488.75 | 446.06 | 320.77 | 283.42 | Upgrade
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| Total Liabilities & Equity | 5,141 | 5,020 | 4,604 | 4,360 | 3,215 | 2,701 | Upgrade
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| Total Debt | 148.28 | 150.13 | 141.29 | 162.74 | 64.86 | 75.54 | Upgrade
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| Net Cash (Debt) | -55 | 43.89 | -79.87 | -107.52 | 26.7 | 49.03 | Upgrade
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| Net Cash Growth | - | - | - | - | -45.54% | - | Upgrade
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| Net Cash Per Share | -4.91 | 3.90 | -7.07 | -10.60 | 2.96 | 5.44 | Upgrade
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| Filing Date Shares Outstanding | 11.02 | 11.29 | 11.28 | 11.34 | 9.23 | 8.89 | Upgrade
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| Total Common Shares Outstanding | 11.02 | 11.3 | 11.28 | 11.33 | 9.23 | 8.91 | Upgrade
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| Book Value Per Share | 52.07 | 48.21 | 43.34 | 39.37 | 34.76 | 31.83 | Upgrade
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| Tangible Book Value | 502.18 | 473.87 | 414.52 | 367.71 | 288.01 | 264.11 | Upgrade
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| Tangible Book Value Per Share | 45.59 | 41.94 | 36.76 | 32.45 | 31.21 | 29.66 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.