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Southern Missouri Bancorp... (SMBC)

NASDAQ: SMBC · Real-Time Price · USD

51.18

-1.12 (-2.14%)

At close: Jun 17, 2025, 1:47 PM

Southern Missouri Bancorp Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	50.18M	39.24M	47.17M	47.18M	27.55M	28.9M	20.93M	15.55M	14.85M
Depreciation & Amortization	10.09M	7.56M	5.92M	5.42M	5.55M	5.07M	4.58M	3.89M	3.54M
Stock-Based Compensation	1.03M	839K	697K	550K	430K	374K	230K	510K	385K
Other Working Capital	12.41M	3.04M	8.67M	3.47M	2.83M	-328K	5.24M	3.37M	510K
Other Non-Cash Items	-3.44M	11.35M	13K	-5.99M	3.17M	-2.19M	-328K	1.54M	-744K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	12.41M	3.04M	13.54M	4.59M	3.6M	6.44M	5.24M	4.13M	-359K
Operating Cash Flow	70.27M	62.02M	67.34M	51.76M	40.3M	38.6M	30.64M	25.62M	17.67M
Capital Expenditures	-9.05M	-6.04M	-4.62M	-2.86M	-4.3M	-7.7M	-2.14M	-3.03M	-9.82M
Cash Acquisitions	n/a	208.34M	48.77M	n/a	-9.08M	-8.38M	-1.5M	-1.74M	n/a
Purchase of Investments	-87.66M	-143.37M	-108.56M	-114.09M	-60.6M	-34.18M	-50.35M	-33.4M	-29.65M
Sales Maturities Of Investments	n/a	174.12M	40.47M	74.01M	51.65M	70.96M	43.18M	22.54M	30.13M
Other Investing Acitivies	-149.03M	-446.46M	-279.99M	-58.98M	-250.02M	-133.69M	-97.67M	-107.49M	-90.98M
Investing Cash Flow	-245.74M	-213.41M	-303.93M	-101.92M	-272.36M	-112.99M	-108.48M	-123.12M	-100.32M
Debt Repayment	-31.55M	95.45M	-29.3M	-12.55M	22M	-53.82M	27.8M	-66.9M	45.75M
Common Stock Repurchased	-3.86M	n/a	-5.84M	-8.34M	-5.77M	-1.17M	n/a	n/a	-20M
Dividend Paid	-9.53M	-8.63M	-7.19M	-5.6M	-5.51M	-4.76M	-3.83M	-2.98M	-2.81M
Other Financial Acitivies	227.33M	31.73M	242.13M	145.99M	240.19M	143.22M	49.4M	151.47M	65.49M
Financial Cash Flow	182.39M	118.55M	199.8M	119.5M	250.9M	83.47M	73.38M	105.73M	88.43M
Net Cash Flow	6.92M	-32.83M	-36.78M	69.35M	18.84M	9.07M	-4.46M	8.23M	5.78M
Free Cash Flow	61.22M	55.98M	62.73M	48.91M	36M	30.91M	28.51M	22.58M	7.85M