Southern Missouri Bancorp, Inc. (SMBC)
USD 58.92
(-5.62%)
USD 58.92
(-5.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.26 Million | 62.02 Million | 67.34 Million | 51.76 Million | 40.3 Million | 38.6 Million |
| Net Income | 50.18 Million | 39.23 Million | 47.16 Million | 47.18 Million | 27.54 Million | 28.9 Million |
| Depreciation & Amortization | 10.09 Million | 7.55 Million | 5.92 Million | 5.42 Million | 5.55 Million | 5.07 Million |
| Deferred income taxes | - | 16.51 Million | - | -3.38 Million | 6.14 Million | 1.89 Million |
| Stock-based compensation | 1.02 Million | 839 Thousand | 697 Thousand | 550 Thousand | 430 Thousand | 374 Thousand |
| Change in working capital | 12.4 Million | 3.04 Million | 13.54 Million | 4.59 Million | 3.6 Million | 6.44 Million |
| Other non-cash items | -7.04 Million | -5.16 Million | 13 Thousand | -2.6 Million | -2.98 Million | -4.08 Million |
| Investing Cash Flow | -245.73 Million | -213.4 Million | -303.92 Million | -101.91 Million | -272.36 Million | -112.99 Million |
| Investments in PPE | -9.04 Million | -6.03 Million | -4.61 Million | -2.85 Million | -4.3 Million | -7.69 Million |
| Acquisitions | 15 Thousand | 208.33 Million | 48.76 Million | -62.29 Million | -9.08 Million | -8.37 Million |
| Investment purchases | -87.65 Million | -143.36 Million | -108.56 Million | -114.09 Million | -60.6 Million | -34.18 Million |
| Sales/Maturities of investments | 74.56 Million | 172.08 Million | 40.47 Million | 74 Million | 51.64 Million | 70.95 Million |
| Other Investing Activities | 4.08 Million | -444.41 Million | -279.99 Million | 3.31 Million | -250.02 Million | -133.69 Million |
| Financing Cash Flow | 182.39 Million | 118.55 Million | 199.8 Million | 119.5 Million | 250.9 Million | 83.46 Million |
| Debt repayment | -31.55 Million | -1.81 Billion | -29.3 Million | -122.64 Million | -22 Million | -646.43 Million |
| Dividends payments | -9.52 Million | -8.63 Million | -7.19 Million | -5.59 Million | -5.51 Million | -4.76 Million |
| Common Stock Repurchased | -3.85 Million | - | -5.83 Million | -8.34 Million | -5.77 Million | -1.16 Million |
| Common Stock Issuance | 1000.00 | - | - | - | 64 Thousand | - |
| Other Financing Activities | -3.85 Million | 1.94 Billion | 242.13 Million | 256.09 Million | 240.18 Million | 735.82 Million |
| Accounts receivables | -4.95 Million | -5.4 Million | -391 Thousand | 2.03 Million | -1.75 Million | -459 Thousand |
| Accounts payables | 8 Million | 3.96 Million | 4.86 Million | -914 Thousand | 771 Thousand | 6.76 Million |
| Inventory | - | - | - | - | 4.56 Million | 56 Thousand |
| Other working capital | 12.4 Million | 4.47 Million | 9.06 Million | 3.47 Million | 26 Thousand | 75 Thousand |
| Cash at beginning of period | 53.97 Million | 86.8 Million | 123.59 Million | 54.24 Million | 35.4 Million | 26.32 Million |
| Cash at end of period | 60.9 Million | 53.97 Million | 86.8 Million | 123.59 Million | 54.24 Million | 35.4 Million |
| Capital Expenditure | -9.04 Million | -6.03 Million | -4.61 Million | -2.85 Million | -4.3 Million | -7.69 Million |
| Effect of forex changes on cash | - | 37.3 Million | - | - | - | - |
| Net cash flow / Change in cash | 6.92 Million | -32.83 Million | -36.78 Million | 69.34 Million | 18.84 Million | 9.07 Million |
| Free Cash Flow | 61.22 Million | 55.98 Million | 62.72 Million | 48.9 Million | 35.99 Million | 30.9 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.53 Million | 50.18 Million | 11.24 Million | 12.19 Million | 13.15 Million | 39.23 Million |
| Depreciation & Amortization | 2.58 Million | 10.09 Million | 2.54 Million | 2.5 Million | 2.45 Million | 7.55 Million |
| Deferred income taxes | - | - | - | 1.14 Million | 587 Thousand | 16.51 Million |
| Stock-based compensation | 89 Thousand | 1.02 Million | 525 Thousand | 82 Thousand | 333 Thousand | 839 Thousand |
| Change in working capital | -361 Thousand | 12.4 Million | 9.77 Million | 3.19 Million | -198 Thousand | 3.04 Million |
| Other non-cash items | -1.17 Million | -7.04 Million | 5.34 Million | -2.16 Million | -2.12 Million | -5.16 Million |
| Investing Cash Flow | -73.47 Million | -245.73 Million | -59.33 Million | -39.17 Million | -73.68 Million | -213.4 Million |
| Investments in PPE | -1.92 Million | -9.04 Million | -4.4 Million | -1.38 Million | -1.42 Million | -6.03 Million |
| Acquisitions | -1000.00 | - | 16 Thousand | -30.64 Million | -80.31 Million | 208.33 Million |
| Investment purchases | -10.15 Million | -87.65 Million | -43.95 Million | -31.11 Million | -2.11 Million | -143.36 Million |
| Sales/Maturities of investments | 17.15 Million | 74.56 Million | 26.83 Million | 21.07 Million | 9.52 Million | 172.08 Million |
| Other Investing Activities | 229 Thousand | 4.08 Million | -219 Thousand | 2.88 Million | 651 Thousand | -444.41 Million |
| Financing Cash Flow | -49.11 Million | 182.39 Million | -12.57 Million | 150.38 Million | 93.68 Million | 118.55 Million |
| Debt repayment | -13 Thousand | -31.55 Million | -11.01 Million | -1.01 Million | -290.51 Million | -1.81 Billion |
| Dividends payments | -2.38 Million | -9.52 Million | -2.38 Million | -2.38 Million | -2.38 Million | -8.63 Million |
| Common Stock Repurchased | -3.67 Million | -3.85 Million | -187 Thousand | - | - | - |
| Common Stock Issuance | 1000.00 | 1000.00 | 391 Thousand | - | - | - |
| Other Financing Activities | -43.05 Million | -3.85 Million | 1.01 Million | 153.78 Million | 386.58 Million | 1.94 Billion |
| Accounts receivables | -2.01 Million | -4.95 Million | 2.68 Million | -849 Thousand | -4.77 Million | -5.4 Million |
| Accounts payables | -8.12 Million | 8 Million | 6.41 Million | 5.53 Million | 4.17 Million | 3.96 Million |
| Inventory | - | - | - | - | 2.19 Million | - |
| Other working capital | -361 Thousand | - | 1.47 Million | -1.49 Million | -1.8 Million | 4.47 Million |
| Cash at beginning of period | 168.27 Million | 53.97 Million | 216.35 Million | 88.19 Million | 53.97 Million | 86.8 Million |
| Cash at end of period | 60.9 Million | 60.9 Million | 168.27 Million | 216.35 Million | 88.19 Million | 53.97 Million |
| Capital Expenditure | -1.92 Million | -9.04 Million | -4.4 Million | -1.38 Million | -1.42 Million | -6.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | 37.3 Million |
| Net cash flow / Change in cash | -107.36 Million | 6.92 Million | -48.08 Million | 128.16 Million | 34.21 Million | -32.83 Million |
| Free Cash Flow | 13.29 Million | 61.22 Million | 19.41 Million | 15.56 Million | 12.77 Million | 55.98 Million |
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