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Southern MO Bancorp (SMBC)

Southern MO Bancorp (SMBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Cash & Cash Equivalents 53,979 114,540 53,135 47,718 86,792
Securities And Investments 417,554 429,798 231,389 235,116 235,394
Interest Bearing Deposits 1,242 1,251 2,008 2,018 4,768
Loans Gross 3,978,393 3,785,713 3,205,614 3,139,090 2,843,499
Allowance For Loan Losses -47,820 -45,685 -37,483 -37,418 -33,192
PPE Net 92,397 92,343 67,453 70,550 71,347
Intangibles 81,245 81,801 34,632 35,075 35,463
Other assets -216,779 -167,095 -106,158 -47,306 -29,289
Total Assets $4,360,211 $4,292,666 $3,450,590 $3,444,843 $3,214,782
Liabilities
Total deposits 3,725,540 3,755,193 3,005,775 2,851,013 2,815,075
Accounts payable and accrued liabilities 27,271 29,011 21,127 18,217 17,122
Long Term Debt 23,105 23,092 23,080 23,068 23,055
Other liabilities 138,237 48,723 63,629 226,145 38,758
Total Liabilities $3,914,153 $3,856,019 $3,113,611 $3,118,443 $2,894,010
Shareholders' Equity
Shares Outstanding, K 11,336 11,331 11,307 9,229 9,229
Common Shares 119 119 98 98 98
Additional Paid Capital 218,260 218,182 119,271 119,216 119,162
Treasury Shares 21,000 21,000 21,000 21,000 21,000
Retained earnings 270,720 257,539 257,506 247,780 240,115
Other shareholders' equity -22,041 -18,193 -18,896 -19,694 -17,603
TOTAL $446,058 $436,647 $336,979 $326,400 $320,772
Total Liabilities And Equity $4,360,211 $4,292,666 $3,450,590 $3,444,843 $3,214,782
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