Southern Missouri Bancorp, Inc. (SMBC) financial statements (2020 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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments413526312317
Cash and cash equivalents413526312317
Total current assets:413526312317
Noncurrent Assets
Finance lease, right-of-use asset2
Operating lease, right-of-use asset2
Property, plant and equipment656355544740
Intangible assets, net (including goodwill)292329251517
Goodwill141413955
Intangible assets, net (excluding goodwill)15916161012
Total noncurrent assets:988684796156
Other undisclosed assets2,1732,0931,7761,5981,3201,227
TOTAL ASSETS:2,3122,2141,8861,7081,4041,300
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities291677
Taxes payable 7 567
Interest and dividends payable221111
Debt 4784810751
Other undisclosed current liabilities2,0611,963    
Total current liabilities:2,0631,976795411459
Noncurrent Liabilities
Other undisclosed liabilities  1,6071,4801,1641,109
Total liabilities:2,0631,9761,6851,5351,2781,167
Stockholders' equity
Stockholders' equity attributable to parent, including:249238201173126133
Preferred stock     20
Common stock000000
Treasury stock, value41    
Additional paid in capital 9583703434
Accumulated other comprehensive income (loss)21(2)121
Retained earnings 1441201029078
Other undisclosed stockholders' equity attributable to parent243(2)    
Total stockholders' equity:249238201173126133
TOTAL LIABILITIES AND EQUITY:2,3122,2141,8861,7081,4041,300

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues2449677635756
Net investment income2429575605554
Cost of revenue(5)(2)(3)(2)(2)(3)
Provision for loan, lease, and other losses(5)(2)(3)
Financial services costs (2)(2)(3)
Gross profit:2389474615553
Operating expenses(38)(15)(15)(12)(10)(10)
Operating income:2007859484543
Nonoperating income311111
Bank owned life insurance income311111
Interest and debt expense(64)(25)(15)(10)(9)(9)
Income from continuing operations before income taxes:1395545393635
Income tax expense (benefit)(18)(7)(8)(1)0(0)
Income before gain (loss) on sale of properties:1214837383735
Other undisclosed net loss  (16)   
Net income:1214821383735
Other undisclosed net loss attributable to parent(48)(19) (23)(22)(21)
Net income attributable to parent:732921161514
Other undisclosed net loss available to common stockholders, basic    (0)(0)
Net income available to common stockholders, diluted:732921161513

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:1214821383735
Other comprehensive income (loss)(8)(4)(3)1(1)(0)
Comprehensive income:1134418393634
Other undisclosed comprehensive loss, net of tax, attributable to parent(33)(12) (25)(20)(20)
Comprehensive income, net of tax, attributable to parent:813218141614

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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