Southern MO Bancorp (SMBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 192,859 | 60,904 | 53,979 | 86,792 | 123,592 |
| Securities And Investments | 460,844 | 427,903 | 417,554 | 235,394 | 207,020 |
| Interest Bearing Deposits | 246 | 491 | 1,242 | 4,768 | 979 |
| Loans Gross | 4,100,768 | 3,850,035 | 3,978,393 | 2,843,499 | 2,311,631 |
| Allowance For Loan Losses | -51,629 | -52,516 | -47,820 | -33,192 | -33,222 |
| PPE Net | 95,982 | 95,952 | 92,397 | 71,347 | 64,077 |
| Intangibles | 73,721 | 77,232 | 81,245 | 35,463 | 21,218 |
| Other assets | 146,816 | 144,315 | -216,779 | -29,289 | 5,235 |
| Total Assets | $5,019,607 | $4,604,316 | $4,360,211 | $3,214,782 | $2,700,530 |
| Liabilities | |||||
| Total deposits | 4,281,368 | 3,943,059 | 3,725,540 | 2,815,075 | 2,330,803 |
| Federal Funds Purchased | 15,000 | 9,398 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 37,101 | 25,037 | 27,271 | 17,122 | 12,753 |
| Long Term Debt | 23,208 | 23,156 | 23,105 | 23,055 | 15,243 |
| Other liabilities | 118,238 | 114,918 | 138,237 | 38,758 | 58,308 |
| Total Liabilities | $4,474,915 | $4,115,568 | $3,914,153 | $2,894,010 | $2,417,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,291 | 11,278 | 11,336 | 9,229 | 8,895 |
| Common Shares | 120 | 120 | 119 | 98 | 94 |
| Additional Paid Capital | 221,347 | 219,680 | 218,260 | 119,162 | 95,585 |
| Treasury Shares | 25,000 | 25,000 | 21,000 | 21,000 | 15,000 |
| Retained earnings | 359,576 | 311,376 | 270,720 | 240,115 | 200,140 |
| Other shareholders' equity | -11,351 | -17,428 | -22,041 | -17,603 | 2,604 |
| TOTAL | $544,692 | $488,748 | $446,058 | $320,772 | $283,423 |
| Total Liabilities And Equity | $5,019,607 | $4,604,316 | $4,360,211 | $3,214,782 | $2,700,530 |