Southern Missouri Bancorp, Inc. (SMBC) financial statements (2021 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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1505435263123
Cash and cash equivalents1505435263123
Total current assets:1505435263123
Noncurrent Assets
Finance lease, right-of-use asset 2
Property, plant and equipment646563555447
Intangible assets, net (including goodwill)312223292515
Goodwill1414141395
Intangible assets, net (excluding goodwill)1789161610
Total noncurrent assets:958886847961
Other undisclosed assets2,3782,3992,0931,7761,5981,320
TOTAL ASSETS:2,6232,5422,2141,8861,7081,404
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities199167
Taxes payable 77 56
Interest and dividends payable122111
Debt  47848107
Other undisclosed current liabilities2,3542,2751,963   
Total current liabilities:2,3552,2841,9767954114
Noncurrent Liabilities
Other undisclosed liabilities   1,6071,4801,164
Total liabilities:2,3552,2841,9761,6851,5351,278
Stockholders' equity
Stockholders' equity attributable to parent, including:268258238201173126
Common stock000000
Treasury stock, value(10)(7)1   
Additional paid in capital959595837034
Accumulated other comprehensive income (loss)441(2)12
Retained earnings17816614412010290
Other undisclosed stockholders' equity attributable to parent  (2)   
Total stockholders' equity:268258238201173126
TOTAL LIABILITIES AND EQUITY:2,6232,5422,2141,8861,7081,404

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues16210696776357
Net investment income15810495756055
Cost of revenue(9)(6)(2)(3)(2)(2)
Provision for loan, lease, and other losses(1)(6)(2)(3)
Financial services costs (2)(2)
Gross profit:15410094746155
Operating expenses(27)(19)(15)(15)(12)(10)
Operating income:1268178594845
Nonoperating income201111
Investment income, nonoperating 0  (0)(0)
Losses on sales of other real estate (1)    
Bank owned life insurance income111111
Interest and debt expense(36)(27)(25)(15)(10)(9)
Income from continuing operations before income taxes:925555453936
Income tax expense (benefit)(13)(7)(7)(8)(1)0
Income before gain (loss) on sale of properties:794848373837
Other undisclosed net loss(9)  (16)  
Net income:704848213837
Other undisclosed net loss attributable to parent(20)(20)(19) (23)(22)
Net income attributable to parent:502829211615
Undistributed earnings (loss) allocated to participating securities, basic0   
Other undisclosed net loss available to common stockholders, basic     (0)
Net income available to common stockholders, diluted:502829211615

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:704848213837
Other comprehensive income (loss)33(4)(3)1(1)
Comprehensive income:725144183936
Other undisclosed comprehensive loss, net of tax, attributable to parent(20)(20)(12) (25)(20)
Comprehensive income, net of tax, attributable to parent:533132181416

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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