Southern Missouri Bancorp Inc
NASDAQ:SMBC

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Southern Missouri Bancorp Inc Logo
Southern Missouri Bancorp Inc
NASDAQ:SMBC
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Price: 58.53 USD 0.53% Market Closed
Market Cap: 660.1m USD
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Cash Flow Statement

Cash Flow Statement
Southern Missouri Bancorp Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
11
12
13
14
14
15
15
15
15
15
16
16
17
18
19
21
23
25
27
29
30
30
28
28
30
34
40
47
50
50
48
47
44
44
37
39
43
43
52
50
49
Depreciation & Amortization
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
6
6
6
5
5
5
6
6
6
6
6
7
8
8
9
10
10
10
Change in Deffered Taxes
(0)
(1)
(1)
(1)
(1)
(1)
1
0
1
1
0
1
1
1
(1)
(2)
(2)
(2)
(1)
0
0
0
0
0
0
0
(0)
2
2
2
3
(1)
(1)
(1)
(4)
(1)
(1)
(1)
1
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
0
Other Non-Cash Items
(0)
(0)
(1)
(2)
(1)
(2)
(2)
(1)
(1)
(0)
(1)
(0)
(0)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(2)
(1)
(1)
(0)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(4)
(5)
(7)
(7)
(7)
(7)
Cash Taxes Paid
3
5
4
4
5
4
4
5
5
5
4
3
2
2
1
2
1
1
2
3
5
3
3
2
1
9
9
9
7
3
2
0
1
2
4
4
4
4
2
2
6
Cash Interest Paid
4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
3
3
3
2
2
2
2
2
4
4
6
7
7
8
8
7
Change in Working Capital
3
3
5
5
4
5
1
0
(3)
(0)
3
6
8
5
8
9
10
11
11
8
4
5
4
8
6
4
(0)
(1)
4
4
9
16
12
19
24
20
24
20
21
17
13
Cash from Operating Activities
15
N/A
17
+8%
18
+10%
20
+9%
19
-5%
20
+6%
18
-8%
18
-4%
16
-11%
20
+26%
22
+11%
26
+17%
29
+13%
27
-6%
30
+8%
31
+3%
33
+8%
36
+9%
40
+10%
39
-2%
37
-5%
39
+7%
37
-6%
40
+9%
41
+2%
43
+4%
45
+5%
52
+16%
60
+16%
61
+2%
65
+6%
67
+4%
60
-11%
66
+10%
61
-8%
62
+2%
69
+12%
65
-7%
78
+20%
70
-10%
66
-6%
Investing Cash Flow
Capital Expenditures
(5)
(7)
(5)
(7)
(10)
(12)
(11)
(10)
(7)
(4)
(3)
(3)
(4)
(4)
(3)
(2)
(1)
(6)
(7)
(8)
(9)
(5)
(5)
(4)
(3)
(3)
(2)
(3)
(5)
(6)
(6)
(5)
(2)
(3)
(4)
(6)
(7)
(7)
(9)
(9)
(9)
Other Items
(60)
(6)
(48)
(19)
(16)
(44)
(38)
(91)
(142)
(151)
(153)
(120)
(116)
(103)
(84)
(106)
(107)
(139)
(122)
(105)
(79)
(96)
(173)
(268)
(247)
(170)
(137)
(99)
(134)
(239)
(252)
(299)
(516)
(438)
(201)
(207)
(13)
(46)
(303)
(237)
(264)
Cash from Investing Activities
(65)
N/A
(13)
+80%
(53)
-314%
(26)
+51%
(27)
-1%
(56)
-110%
(49)
+12%
(100)
-104%
(148)
-48%
(154)
-4%
(156)
-1%
(123)
+21%
(120)
+2%
(107)
+11%
(87)
+19%
(108)
-25%
(109)
0%
(145)
-33%
(129)
+11%
(113)
+12%
(88)
+22%
(101)
-15%
(178)
-77%
(272)
-53%
(250)
+8%
(172)
+31%
(139)
+19%
(102)
+27%
(140)
-37%
(245)
-76%
(258)
-5%
(304)
-18%
(518)
-70%
(441)
+15%
(206)
+53%
(213)
-4%
(20)
+91%
(54)
-169%
(312)
-481%
(246)
+21%
(273)
-11%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
(2)
(2)
(23)
(23)
(20)
0
0
0
24
24
24
24
0
0
0
0
(1)
(4)
(4)
(7)
(6)
(3)
(6)
(6)
(8)
(10)
(7)
(3)
(6)
(5)
(5)
(5)
0
0
0
0
(3)
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
(4)
(4)
(4)
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(5)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(8)
(8)
(9)
(9)
(10)
(10)
(10)
(10)
Other
62
11
40
13
11
53
53
111
158
143
140
85
75
64
47
77
77
121
99
94
73
73
178
265
231
252
290
133
165
232
214
213
406
255
24
127
0
162
297
195
207
Cash from Financing Activities
60
N/A
10
-84%
38
+289%
8
-78%
5
-35%
27
+409%
28
+1%
88
+221%
135
+53%
140
+4%
137
-2%
106
-23%
95
-10%
84
-11%
67
-21%
73
+10%
73
-1%
112
+54%
90
-20%
83
-7%
60
-28%
64
+6%
165
+159%
251
+52%
220
-12%
238
+8%
275
+15%
120
-57%
149
+25%
219
+47%
204
-7%
200
-2%
394
+97%
243
-38%
11
-96%
119
+1 001%
(9)
N/A
152
N/A
288
+89%
182
-37%
194
+6%
Change in Cash
Net Change in Cash
11
N/A
13
+28%
3
-79%
2
-34%
(2)
N/A
(9)
-253%
(3)
+63%
6
N/A
3
-49%
6
+97%
3
-41%
8
+139%
4
-56%
5
+35%
10
+101%
(4)
N/A
(3)
+33%
3
N/A
1
-81%
9
+1 413%
9
+3%
3
-71%
25
+826%
19
-24%
10
-45%
108
+939%
181
+67%
69
-62%
70
+0%
35
-50%
12
-67%
(37)
N/A
(64)
-73%
(131)
-106%
(134)
-2%
(33)
+75%
40
N/A
163
+303%
54
-67%
7
-87%
(13)
N/A

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