Southern Missouri Bancorp, Inc.
Southern Missouri Bancorp, Inc.
SMBC
Valuace
76
Růst
73
Zdraví
79
Cena
$ 64.65
Dnes
-0.64 (-1.03%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues313.1305.2273.2152.9124.8112.797.588.076.362.255.755.239.133.333.127.319.4
Cost of Revenues128.7129.3112.50.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit184.5176.1160.7152.9124.8112.797.588.076.362.255.755.239.133.333.127.319.4
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues79.079.677.976.676.374.672.469.667.264.0
Cost of Revenues29.435.132.831.432.232.930.530.428.023.6
Gross Profit49.644.545.145.244.141.742.039.239.240.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.050.145.939.738.029.025.721.820.020.013.811.310.49.27.5
Depreciation & Amortization8.310.010.17.61.41.45.65.14.63.93.53.22.21.61.41.11.0
Total Operating Expenses101.7102.197.6-103.5-47.1-53.0-63.1-27.3-32.7-30.2-24.8-26.7-17.8-11.7-8.42.2-2.2
Operating Income82.874.063.149.577.759.734.460.743.532.030.928.521.321.524.628.717.2
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.82.52.52.52.52.52.62.52.52.5
Total Operating Expenses25.325.126.025.424.925.825.025.023.923.7
Operating Income24.419.419.119.819.215.817.014.115.416.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income285.8277.4248.4176.4116.9109.5107.197.577.261.556.355.340.536.339.035.027.5
Interest Expense120.7122.7108.949.713.316.826.924.714.810.49.48.87.57.59.911.311.2
Other Expense-1.70.00.00.0-17.80.00.0-24.7-14.8-10.4-9.4-8.8-7.5-7.5-9.9-11.3-11.2
IBT81.174.063.149.559.959.734.436.028.721.621.519.713.814.014.717.46.0
Income Tax Expense15.815.412.910.212.712.56.97.07.86.16.76.13.74.04.66.01.4
Net Income65.258.350.239.247.247.227.528.920.915.614.813.710.110.110.111.54.6
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income72.273.070.669.969.467.464.764.061.658.1
Interest Expense29.430.630.330.431.330.729.629.527.122.7
Other Expense-1.70.00.00.00.00.00.00.00.00.0
IBT22.719.419.119.819.215.817.014.115.416.6
Income Tax Expense4.53.83.44.14.53.43.42.83.23.5
Net Income18.215.715.815.614.712.513.511.312.213.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.86$5.22$5.22$3.00$3.14$2.40$2.08$1.99$1.84$1.50$1.48$1.72$2.63$0.99
EPS Diluted$0.00$0.00$0.00$3.85$5.21$5.22$2.99$3.14$2.39$2.08$1.98$1.79$1.46$1.44$1.66$2.56$0.98
Shares Outstanding11.211.211.310.19.09.09.29.28.77.57.47.36.66.65.64.24.2
Diluted Shares Outstanding11.211.311.310.19.09.09.29.28.87.57.57.56.86.85.84.34.2
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding11.211.211.311.211.311.311.311.211.411.3
Diluted Shares Outstanding11.211.311.311.311.311.211.311.311.311.3
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents-61.4193.161.455.291.6124.655.236.428.331.523.318.716.613.834.734.734.5
Short Term Investments0.0460.8427.9417.6235.4207.1176.5165.5146.3144.4129.2129.6130.280.00.00.00.0
Total Cash & ST Investments-61.4653.9489.3472.8327.0331.6231.7201.9174.6175.9152.5148.3146.893.834.734.734.5
Accounts Receivable0.04,048.123.80.011.110.112.110.28.06.85.55.24.44.03.73.83.0
Inventory0.00.00.0-96.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets61.40.00.00.02,534.60.00.00.01,482.41,311.01,061.9968.5713.6600.1611.9575.7437.8
Total Current Assets61.44,702.0513.1472.82,872.6341.7243.9212.11,665.01,493.71,219.91,122.0864.8697.8650.3614.2475.3
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents124.4193.1227.1146.175.661.4168.8217.189.255.2
Short Term Investments147.1460.8171.6193.9420.0427.9433.7417.4405.2417.6
Total Cash & ST Investments271.4653.9398.8339.9495.6489.3602.5633.8493.4472.8
Accounts Receivable30.64,048.125.828.128.923.821.824.523.60.0
Inventory0.00.00.00.00.00.00.00.00.0-96.6
Other Current Assets0.00.00.00.00.20.00.00.00.00.0
Total Current Assets302.04,702.0424.5368.0524.7513.1624.3659.0518.0472.8
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment96.096.096.092.471.364.165.162.754.854.246.939.722.517.511.38.17.7
Goodwill0.050.750.750.827.314.114.114.113.18.64.64.61.60.00.00.00.0
Intangible Assets0.023.026.530.535.521.221.823.320.015.47.98.83.91.01.51.91.6
Long-Term Investments17.84,049.43,797.3417.6235.4207.1176.5165.5146.3144.4129.2129.6130.280.075.164.067.5
Other Long-Term Assets4,429.2-4,049.4120.7-22.00.0-292.4-263.4-251.60.00.00.00.00.00.01.00.00.0
Total Long-Term Assets4,542.9169.74,091.2591.2342.2292.4263.4251.6221.2214.0184.0178.1156.698.688.974.076.8
Total Assets4,604.35,019.64,604.34,360.23,214.82,700.52,542.22,214.41,886.11,707.71,403.91,300.11,021.4796.4739.2688.2552.1
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment95.296.096.096.496.196.095.894.594.792.4
Goodwill50.750.750.750.750.750.750.750.750.750.8
Intangible Assets22.123.024.024.725.626.527.328.429.430.5
Long-Term Investments4,139.94,049.43,968.63,972.23,912.13,797.33,719.93,681.83,650.6417.6
Other Long-Term Assets426.3-4,049.4412.7395.6119.9120.7129.0129.1126.6-22.0
Total Long-Term Assets4,734.3169.74,551.94,539.74,204.54,091.24,022.73,984.53,952.0591.2
Total Assets5,036.35,019.64,976.54,907.74,729.24,604.34,647.04,643.54,470.04,360.2
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.014.212.94.717.913.513.815.07.77.35.25.43.82.72.35.52.5
Short-Term Debt0.015.09.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities514.14,281.43,943.1-4.7-17.9-13.5-13.8-15.0-7.7-6.9-4.9-4.9-3.8-2.7-2.3-5.5-2.5
Current Liabilities514.14,310.63,965.332.017.913.513.815.07.70.50.30.53.82.72.35.52.5
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable15.314.210.010.911.712.912.010.77.14.7
Short-Term Debt20.015.015.015.015.09.40.00.00.00.0
Other Current Liabilities4,280.54,281.44,261.44,210.64,040.13,943.13,995.53,994.93,841.1-4.7
Current Liabilities4,315.84,310.64,286.44,236.54,066.83,965.34,007.54,005.63,848.232.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt125.2127.3125.2156.661.072.885.263.094.661.5125.079.595.231.731.740.750.7
Capital Leases0.00.00.05.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.09.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities4,115.64,474.94,115.6156.62,894.02,417.12,283.81,976.01,685.41,534.61,277.91,167.4910.3694.6644.5632.5506.4
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt125.3127.3127.3130.3130.2125.2125.2136.2137.1156.6
Capital Leases0.00.00.00.00.00.06.67.97.75.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.09.1
Total Liabilities4,476.14,474.94,447.74,395.34,223.64,115.64,167.44,173.34,016.1156.6
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.10.1404.20.10.1258.3238.4200.7173.1126.0112.691.181.874.70.00.0
Retained Earnings0.0359.6311.4270.7240.1200.1165.7143.7119.5102.489.877.866.859.051.443.033.1
Comprehensive Income0.0-11.4-17.5-21.9-17.52.94.41.2-2.30.51.70.90.6-0.20.70.50.6
Total Common Equity488.7544.7488.7446.1320.8283.4258.3238.4200.7173.1126.0132.6111.1101.894.755.745.6
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings372.4359.6346.4333.3321.2311.4300.2291.3281.5270.7
Comprehensive Income-8.4-11.4-14.0-16.4-10.6-17.5-19.1-18.8-25.2-21.9
Total Common Equity560.2544.7528.8512.4505.6488.7479.6470.2453.9446.1
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt125.2142.3134.6156.661.072.885.263.094.661.5125.079.595.231.731.740.750.7
Book Value488.7544.7488.74,203.6320.8283.4258.3238.4200.7173.1126.0132.6111.1101.894.755.745.6
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value560.2544.7528.8512.4505.6488.7479.6470.2453.9446.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income50.158.650.239.247.247.227.528.920.915.614.813.710.110.110.111.54.6
Depreciation & Amortization10.110.010.17.65.95.45.65.14.63.93.53.22.21.61.41.11.0
Stock-Based Compensation1.01.71.00.80.70.60.40.40.20.50.40.30.20.22.2-4.31.5
Change Working Capital12.412.112.43.013.54.63.66.45.24.1-0.41.6-1.01.8-4.04.9-1.6
Change In Accounts Receivable-5.0-2.2-5.0-5.4-0.42.0-1.8-0.5-0.8-0.3-0.3-0.10.2-0.30.10.10.0
Change In Accounts Payable8.07.58.04.04.9-0.90.86.80.00.8-0.90.8-1.10.7-0.2-0.1-0.2
Change In Inventories2.20.00.00.00.00.04.60.17.92.70.41.50.50.00.00.00.0
Other Non-cash Items-0.1-0.8-3.4-5.20.0-2.6-3.0-4.1-3.0-1.3-1.2-2.4-0.11.4-0.3-0.2-0.3
Cash from Operations70.20.00.062.067.351.840.338.630.625.617.719.913.515.38.014.54.8
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income18.215.715.815.714.712.513.511.312.213.2
Depreciation & Amortization2.52.52.52.52.52.52.62.52.52.5
Stock-Based Compensation0.10.10.10.90.60.10.10.50.10.3
Change Working Capital1.3-5.07.86.93.1-5.7-0.49.83.2-0.2
Change In Accounts Receivable-2.0-4.6-0.22.30.9-5.1-2.02.7-0.8-4.8
Change In Accounts Payable2.4-1.31.85.10.9-0.2-8.16.45.54.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-0.73.01.2-1.9-0.60.6-0.6-0.3-1.0-1.5
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.1-6.3-9.0-6.0-4.6-2.9-4.3-7.7-2.1-3.0-9.8-7.5-5.7-7.6-4.2-1.1-1.1
Acquisitions-110.90.00.0208.348.8-62.3-9.1-8.4-1.5-1.7-81.33.2-5.6-68.3-29.038.29.7
Investments-87.3-96.2-87.7-143.4-108.6-114.1-60.6-34.2-50.3-33.4-29.7-3.5-20.8-42.8-51.9-25.6-21.9
Sales of Investment74.668.774.6172.140.574.051.671.043.222.530.133.951.133.239.326.618.6
Other Investing Activities3.50.00.0-444.4-280.03.3-250.0-133.7-97.7-107.5-9.7-52.5-104.72.2-7.4-24.8-36.5
Cash from Investing-245.70.00.0-213.4-303.9-101.9-272.4-113.0-108.5-123.1-100.3-26.3-85.7-83.3-53.313.4-31.2
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-1.1-0.9-1.5-1.4-2.0-1.4-1.9-4.3-1.4-1.4
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-13.4-7.1-14.6-7.8-71.0-2.8-10.2-44.3-31.1-2.1
Sales of Investment20.918.518.716.114.119.717.226.821.19.5
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-302.60.00.095.4-29.3-122.6-618.9-646.4-1,491.1-1,432.5-350.4-372.0-252.9-92.3-9.0-27.2-66.2
Debt Issued271.17.7-22.0191.117.5110.3641.1614.81,524.21,369.0395.9356.2316.4124.00.017.2116.9
Issuance of Common Stock0.40.00.00.00.00.00.00.00.024.10.00.00.00.019.90.10.0
Repurchase of Common Stock-3.90.0-3.90.0-5.8-8.3-5.8-1.20.00.0-20.00.00.00.0-9.60.00.0
Dividends Paid-9.50.00.0-8.6-7.2-5.6-5.5-4.8-3.8-3.0-2.8-2.7-2.3-2.4-1.7-1.5-1.5
Other Financing Activities541.40.00.031.7242.1256.1881.1735.81,568.31,517.0461.6382.9329.6142.145.11.3119.4
Cash from Financing182.40.00.0118.6199.8119.5250.983.573.4105.788.48.274.347.444.8-27.351.8
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued145.33.00.0-3.00.010.69.4-11.0-1.0-19.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-8.1-0.40.00.00.00.0-3.70.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash6.9132.06.9-32.8-36.869.318.89.1-4.58.25.81.82.1-20.6-0.50.525.3
Closing Cash Balance60.9192.960.954.086.8123.654.235.426.330.822.616.814.912.833.433.933.4
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash10.0-68.7-34.081.170.514.4-107.4-48.1128.234.2
Closing Cash Balance134.1124.1192.9226.9145.875.360.9168.3216.488.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow61.175.361.256.062.748.936.030.928.522.67.912.47.97.73.813.33.6
Real Free Cash Flow60.073.660.255.162.048.435.630.528.322.17.512.17.67.51.717.62.1
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow20.215.425.822.718.28.613.319.615.612.8
Real Free Cash Flow20.015.325.821.817.68.413.219.115.512.4
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