Southern Missouri Bancorp, Inc. (SMBC)

USD 58.92

(-5.62%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.6 Billion 4.36 Billion 3.21 Billion 2.7 Billion 2.54 Billion 2.21 Billion
Total Current Assets 61.39 Million 472.77 Million 2.87 Billion 341.71 Million 243.85 Million 212.09 Million
Cash And Short Term Investments -61.39 Million 472.77 Million 326.95 Million 331.63 Million 231.74 Million 201.9 Million
Cash and Cash Equivalents -61.39 Million 55.22 Million 91.57 Million 124.57 Million 55.21 Million 36.36 Million
Short Term Investments 427.9 Million 417.55 Million 235.37 Million 207.06 Million 176.52 Million 165.53 Million
Net Receivables 23.82 Million 18.87 Million 11.05 Million 10.07 Million 12.11 Million 10.18 Million
Inventory 37.56 Million -96.56 Million - -136.87 Million -69.89 Million -50.28 Million
Other Current Assets 61.39 Million 77.69 Million 2.53 Billion 136.87 Million 69.89 Million 50.28 Million
Total Non-Current Assets 4.54 Billion 591.19 Million 342.2 Million 292.35 Million 263.41 Million 251.59 Million
Net PPE 95.95 Million 92.39 Million 71.34 Million 64.07 Million 65.1 Million 62.72 Million
Good Will And Intangible Assets 77.23 Million 81.24 Million 35.46 Million 21.21 Million 21.78 Million 23.32 Million
Good Will 50.72 Million 50.77 Million 27.28 Million 14.08 Million 14.08 Million 14.08 Million
Intangible Assets 26.5 Million 30.47 Million 35.46 Million 21.21 Million 21.78 Million 23.32 Million
Long-Term Investments 17.8 Million 417.55 Million 235.37 Million 207.06 Million 176.52 Million 165.53 Million
Tax Assets -77.23 Million 21.96 Million 13.63 Million - - -
Other Non Current Assets 4.42 Billion -21.96 Million -13.62 Million -292.35 Million -263.41 Million -251.59 Million
Other Assets 1.00 3.29 Billion - 2.06 Billion 2.03 Billion 1.75 Billion
Total Liabilities 4.11 Billion 156.61 Million 2.89 Billion 2.41 Billion 2.28 Billion 1.97 Billion
Total Current Liabilities 514.1 Million 31.99 Million 17.92 Million 13.53 Million 13.79 Million 14.98 Million
Account Payables 12.86 Million 31.99 Million 17.92 Million 13.53 Million 13.79 Million 14.98 Million
Tax Payables - - - - - -
Short Term Debt 8.76 Million 47.21 Million 8.43 Million 24.24 Million 12.46 Million 7.31 Million
Deferred Revenue -8.76 Million -15.21 Million 9.48 Million -10.71 Million 1.33 Million 7.67 Million
Other Current Liabilities 501.23 Million -31.99 Million -17.92 Million -13.53 Million -13.79 Million -14.98 Million
Total Non Current Liabilities 3.6 Billion 156.61 Million 61.01 Million 72.77 Million 85.16 Million 62.95 Million
Long-Term Debt 125.2 Million 156.61 Million 61.01 Million 72.77 Million 85.16 Million 62.95 Million
Deferred Revenue Non Current -8.32 Million 147.51 Million -16.98 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.47 Billion -156.61 Million 14.07 Million -72.77 Million -85.16 Million -62.95 Million
Other Liabilities - -31.99 Million 2.81 Billion 2.33 Billion 2.18 Billion 1.89 Billion
Total Equity 488.74 Million 446.05 Million 320.77 Million 283.42 Million 258.34 Million 238.39 Million
Stock Holders Equity 488.74 Million 446.05 Million 320.77 Million 283.42 Million 258.34 Million 238.39 Million
Common Stock 120 Thousand 404.24 Million 98 Thousand 94 Thousand 258.34 Million 238.39 Million
Retained Earnings 311.37 Million 270.72 Million 240.11 Million 200.14 Million 165.7 Million 143.67 Million
Accumulated other comprehensive income -17.45 Million -21.92 Million -17.48 Million 2.88 Million 4.44 Million 1.24 Million
Common Stock Equity 488.74 Million 446.05 Million 320.77 Million 283.42 Million 258.34 Million 238.39 Million
Capital Lease Obligation - 5.4 Million 3.4 Million 2.77 Million 1.96 Million -
Total Investments 17.8 Million 835.1 Million 470.78 Million 414.12 Million 353.04 Million 331.07 Million
Total Debt 125.2 Million 156.61 Million 61.01 Million 72.77 Million 85.16 Million 62.95 Million
Net Debt 186.6 Million 101.39 Million -30.56 Million -51.79 Million 29.94 Million 26.58 Million

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