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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,578 | 50,182 | 39,237 | 47,169 | 47,180 |
| Depreciation Amortization | 4,587 | 3,925 | 4,595 | 5,554 | 5,555 |
| Income taxes - deferred | 40 | 414 | -974 | -617 | 1,681 |
| Other Working Capital | 12,277 | 11,466 | 3,269 | 13,757 | 3,465 |
| Loans | 252 | -526 | -746 | -402 | 552 |
| Other Operating Activity | 5,823 | 4,807 | 16,642 | 1,881 | -6,671 |
| Operating Cash Flow | $81,557 | $70,268 | $62,023 | $67,342 | $51,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,253 | -7,771 | -274 | -2,266 | -832 |
| Net Acquisitions | N/A | N/A | 208,336 | 48,767 | N/A |
| Purchase Of Investment | -96,868 | -84,829 | -147,838 | -107,871 | -114,090 |
| Sale Of Investment | 68,694 | 74,565 | 172,082 | 40,474 | 74,524 |
| Net Loans | -254,933 | -228,444 | -447,208 | -281,544 | -62,864 |
| Other Investing Activity | 248 | 744 | 1,497 | -1,488 | 1,344 |
| Investing Cash Flow | $-285,112 | $-245,735 | $-213,405 | $-303,928 | $-101,918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 265,602 | 303,200 | 1,886,201 | N/A | 110,100 |
| Debt Repayment | -258,054 | -334,752 | -1,818,381 | -29,300 | -122,649 |
| Common Stock Issued | N/A | 392 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -3,857 | N/A | -5,838 | -8,341 |
| Dividend Paid | -10,378 | -9,526 | -8,632 | -7,194 | -5,598 |
| Financing Cash Flow | $335,510 | $182,392 | $118,552 | $199,803 | $119,503 |
| Beginning Cash Position | 60,904 | 53,979 | 86,809 | 123,592 | 54,245 |
| End Cash Position | 192,859 | 60,904 | 53,979 | 86,809 | 123,592 |
| Net Cash Flow | $131,955 | $6,925 | $-32,830 | $-36,783 | $69,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,557 | 70,268 | 62,023 | 67,342 | 51,762 |
| Capital Expenditure | -6,263 | -9,047 | -6,039 | -4,617 | -2,856 |
| Free Cash Flow | 75,294 | 61,221 | 55,984 | 62,725 | 48,906 |