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 investments | 150 | 54 | 35 | 26 | 31 | 23 | ||
| Cash and cash equivalents | 150 | 54 | 35 | 26 | 31 | 23 | ||
| Total current assets: | 150 | 54 | 35 | 26 | 31 | 23 | ||
| Noncurrent Assets | ||||||||
| Finance lease, right-of-use asset | 2 | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 64 | 65 | 63 | 55 | 54 | 47 | ||
| Intangible assets, net (including goodwill) | 31 | 22 | 23 | 29 | 25 | 15 | ||
| Goodwill | 14 | 14 | 14 | 13 | 9 | 5 | ||
| Intangible assets, net (excluding goodwill) | 17 | 8 | 9 | 16 | 16 | 10 | ||
| Total noncurrent assets: | 95 | 88 | 86 | 84 | 79 | 61 | ||
| Other undisclosed assets | 2,378 | 2,399 | 2,093 | 1,776 | 1,598 | 1,320 | ||
| TOTAL ASSETS: | 2,623 | 2,542 | 2,214 | 1,886 | 1,708 | 1,404 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 1 | 9 | 9 | 1 | 6 | 7 | ||
| Taxes payable | 7 | 7 | 5 | 6 | ||||
| Interest and dividends payable | 1 | 2 | 2 | 1 | 1 | 1 | ||
| Debt | 4 | 78 | 48 | 107 | ||||
| Other undisclosed current liabilities | 2,354 | 2,275 | 1,963 | |||||
| Total current liabilities: | 2,355 | 2,284 | 1,976 | 79 | 54 | 114 | ||
| Noncurrent Liabilities | ||||||||
| Other undisclosed liabilities | 1,607 | 1,480 | 1,164 | |||||
| Total liabilities: | 2,355 | 2,284 | 1,976 | 1,685 | 1,535 | 1,278 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | 268 | 258 | 238 | 201 | 173 | 126 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Treasury stock, value | (10) | (7) | 1 | |||||
| Additional paid in capital | 95 | 95 | 95 | 83 | 70 | 34 | ||
| Accumulated other comprehensive income (loss) | 4 | 4 | 1 | (2) | 1 | 2 | ||
| Retained earnings | 178 | 166 | 144 | 120 | 102 | 90 | ||
| Other undisclosed stockholders' equity attributable to parent | (2) | |||||||
| Total stockholders' equity: | 268 | 258 | 238 | 201 | 173 | 126 | ||
| TOTAL LIABILITIES AND EQUITY: | 2,623 | 2,542 | 2,214 | 1,886 | 1,708 | 1,404 | ||
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 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 162 | 106 | 96 | 77 | 63 | 57 | |
| Net investment income | 158 | 104 | 95 | 75 | 60 | 55 | |
| 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: | 154 | 100 | 94 | 74 | 61 | 55 | |
| Operating expenses | (27) | (19) | (15) | (15) | (12) | (10) | |
| Operating income: | 126 | 81 | 78 | 59 | 48 | 45 | |
| Nonoperating income | 2 | 0 | 1 | 1 | 1 | 1 | |
| Investment income, nonoperating | 0 | (0) | (0) | ||||
| Losses on sales of other real estate | (1) | ||||||
| Bank owned life insurance income | 1 | 1 | 1 | 1 | 1 | 1 | |
| Interest and debt expense | (36) | (27) | (25) | (15) | (10) | (9) | |
| Income from continuing operations before income taxes: | 92 | 55 | 55 | 45 | 39 | 36 | |
| Income tax expense (benefit) | (13) | (7) | (7) | (8) | (1) | 0 | |
| Income before gain (loss) on sale of properties: | 79 | 48 | 48 | 37 | 38 | 37 | |
| Other undisclosed net loss | (9) | (16) | |||||
| Net income: | 70 | 48 | 48 | 21 | 38 | 37 | |
| Other undisclosed net loss attributable to parent | (20) | (20) | (19) | (23) | (22) | ||
| Net income attributable to parent: | 50 | 28 | 29 | 21 | 16 | 15 | |
| Undistributed earnings (loss) allocated to participating securities, basic | 0 | ✕ | ✕ | ||||
| Other undisclosed net loss available to common stockholders, basic | (0) | ||||||
| Net income available to common stockholders, diluted: | 50 | 28 | 29 | 21 | 16 | 15 | |
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: | 70 | 48 | 48 | 21 | 38 | 37 | |
| Other comprehensive income (loss) | 3 | 3 | (4) | (3) | 1 | (1) | |
| Comprehensive income: | 72 | 51 | 44 | 18 | 39 | 36 | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (20) | (20) | (12) | (25) | (20) | ||
| Comprehensive income, net of tax, attributable to parent: | 53 | 31 | 32 | 18 | 14 | 16 | |
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.