Southern Missouri Bancorp Inc
NASDAQ:SMBC
Southern Missouri Bancorp Inc
NASDAQ:SMBC
Price:
66.2
USD
0.11%
Market Closed
Market Cap:
746.6m
USD
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SMBC Alert
Southern Missouri Bancorp Inc
66.2
+0.07 (+0.11%)
| 52 Week Range |
40.07
67.28
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
|
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Visa Inc
NYSE:V
|
US |
|
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
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|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Southern Missouri Bancorp Inc
Cash Flow Statement
Cash Flow Statement
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
Currency: USD
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
11
|
12
|
13
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
16
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16
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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
|
|
| Depreciation & Amortization |
2
|
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
|
|
| Change in Deffered Taxes |
(1)
|
(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
|
|
| Stock-Based Compensation |
0
|
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
|
|
| Other Non-Cash Items |
1
|
(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)
|
|
| Cash Taxes Paid |
4
|
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
|
|
| Cash Interest Paid |
3
|
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
|
|
| Change in Working Capital |
1
|
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
|
|
| Cash from Operating Activities |
14
N/A
|
15
+14%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(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)
|
|
| Other Items |
(80)
|
(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)
|
|
| Cash from Investing Activities |
(86)
N/A
|
(65)
+24%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
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)
|
|
| Net Issuance of Debt |
0
|
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
|
|
| Cash Paid for Dividends |
(2)
|
(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)
|
|
| Other |
76
|
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
|
|
| Cash from Financing Activities |
74
N/A
|
60
-20%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
11
+390%
|
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%
|
|
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