Southern Missouri Bancorp, Inc. (SMBC) financial statements (2023 and earlier)

Company profile

Business Address 2991 OAK GROVE ROAD
POPLAR BLUFF, MO 63901
State of Incorp. MO
Fiscal Year End June 30
SIC 6036 - Savings Institutions, Not Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18512454352631
Cash and cash equivalents18512454352631
Total current assets:18512454352631
Noncurrent Assets
Finance lease, right-of-use asset  2
Property, plant and equipment656465635554
Intangible assets, net (including goodwill)212122232925
Goodwill15141414139
Intangible assets, net (excluding goodwill)77891616
Total noncurrent assets:868588868479
Other undisclosed assets2,6482,4922,3992,0931,7761,598
TOTAL ASSETS:2,9192,7012,5422,2141,8861,708
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities119916
Taxes payable  77 5
Interest and dividends payable112211
Debt   47848
Other undisclosed current liabilities  2,2751,963  
Total current liabilities:112,2841,9767954
Noncurrent Liabilities
Other undisclosed liabilities2,6172,416  1,6071,480
Total liabilities:2,6172,4172,2841,9761,6851,535
Stockholders' equity
Stockholders' equity attributable to parent, including:302283258238201173
Common stock000000
Treasury stock, value(16)(15)(7)1  
Additional paid in capital969695958370
Accumulated other comprehensive income (loss)1341(2)1
Retained earnings221200166144120102
Other undisclosed stockholders' equity attributable to parent   (2)  
Total stockholders' equity:302283258238201173
TOTAL LIABILITIES AND EQUITY:2,9192,7012,5422,2141,8861,708

Income statement (P&L) ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Revenues112112106967763
Net investment income109107104957560
Cost of revenue3 (6)(2)(3)(2)
Provision for loan, lease, and other losses  (6)(2)(3)
Financial services costs (2)
Gross profit:115112100947461
Operating expenses(20)(19)(19)(15)(15)(12)
Operating income:959381785948
Nonoperating income120111
Investment income, nonoperating  0  (0)
Losses on sales of other real estate(0)(0)(1)   
Bank owned life insurance income121111
Interest and debt expense(14)(17)(27)(25)(15)(10)
Income from continuing operations before income taxes:827855554539
Income tax expense(13)(13)(7)(7)(8)(1)
Income before gain (loss) on sale of properties:696548483738
Other undisclosed net loss(19)(18)  (16) 
Net income:504748482138
Other undisclosed net loss attributable to parent  (20)(19) (23)
Net income attributable to parent:504728292116
Undistributed earnings (loss) allocated to participating securities, basic00   
Net income available to common stockholders, diluted:504728292116

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Net income:504748482138
Other comprehensive income (loss)(3)(2)3(4)(3)1
Comprehensive income:474651441839
Other undisclosed comprehensive loss, net of tax, attributable to parent  (20)(12) (25)
Comprehensive income, net of tax, attributable to parent:474631321814

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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