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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 134,061 | 124,111 | 192,859 | 226,891 | 145,834 |
| Securities And Investments | 444,965 | 453,855 | 460,844 | 462,930 | 468,060 |
| Interest Bearing Deposits | 248 | 247 | 246 | 245 | 244 |
| Loans Gross | 4,226,556 | 4,191,743 | 4,100,768 | 4,023,698 | 4,027,181 |
| Allowance For Loan Losses | -54,465 | -52,081 | -51,629 | -54,940 | -54,740 |
| PPE Net | 94,560 | 95,211 | 95,982 | 95,987 | 96,418 |
| Intangibles | 72,049 | 72,866 | 73,721 | 74,677 | 75,399 |
| Other assets | 176,413 | 150,380 | 146,816 | 147,008 | 149,278 |
| Total Assets | $5,094,387 | $5,036,332 | $5,019,607 | $4,976,496 | $4,907,674 |
| Liabilities | |||||
| Total deposits | 4,308,334 | 4,280,490 | 4,281,368 | 4,261,382 | 4,210,627 |
| Federal Funds Purchased | 20,000 | 20,000 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 59,325 | 35,037 | 37,101 | 34,074 | 28,502 |
| Long Term Debt | 23,235 | 23,221 | 23,208 | 23,195 | 23,182 |
| Other liabilities | 116,133 | 117,363 | 118,238 | 114,055 | 117,992 |
| Total Liabilities | $4,527,027 | $4,476,111 | $4,474,915 | $4,447,706 | $4,395,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,108 | 11,202 | 11,291 | 11,300 | 11,277 |
| Common Shares | 120 | 120 | 120 | 120 | 120 |
| Additional Paid Capital | 221,589 | 221,483 | 221,347 | 221,250 | 220,358 |
| Treasury Shares | 33,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Retained earnings | 387,766 | 372,406 | 359,576 | 346,385 | 333,297 |
| Other shareholders' equity | -9,115 | -8,788 | -11,351 | -13,965 | -16,404 |
| TOTAL | $567,360 | $560,221 | $544,692 | $528,790 | $512,371 |
| Total Liabilities And Equity | $5,094,387 | $5,036,332 | $5,019,607 | $4,976,496 | $4,907,674 |